Company data from Slovak public registers

Active

FORBIZ, s.r.o.

Company financial profileCompany ID 50648012Cintorínska 7050, 91101 TrenčínFounded 2017

Turnover 2024

177 K €

+4.1 %
Company ID
50648012
Tax ID
2120415231
VAT ID
SK2120415231, under §4, registered since Friday, May 11, 2018
Registered office
FORBIZ, s.r.o.Cintorínska 7050 91101 Trenčín
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34055/R

Profit 2024

3,780 €

−21 %

Assets

203 K €

+0.5 %

Equity

60 K €

+6.7 %

Debt ratio

70.3 %

−1.7 pp

Gross margin

30.7 %

−7.8 pp
Coming soon

Andromia score

Profit

−21 %
1,475 €−2,218 €377 €6,220 €34 K €6,503 €4,762 €3,780 €20172018201920202021202220232024

Revenue

+1.9 %
39 K €63 K €84 K €100 K €131 K €169 K €170 K €173 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.7 pp

Profit / revenue

ROA

1.9 %

−0.5 pp

Return on assets

ROE

6.3 %

−2.2 pp

Return on equity

Current ratio

0.60

+186 %

Current assets / current liabilities

Earnings before tax

4,922 €

−18 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−15 K €

+55 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201763 K €201884 K €2019100 K €2020144 K €2021185 K €2022170 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods131 K €169 K €170 K €173 K €
Value added68 K €57 K €66 K €53 K €
Operating revenue144 K €185 K €170 K €177 K €
Profit after tax34 K €6,503 €4,762 €3,780 €
Income tax10 K €5,932 €1,268 €1,142 €

Assets

  • Non-current assets181 K €
  • Current assets22 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €201 K €202 K €203 K €
Non-current assets9,112 €167 K €193 K €181 K €
Property, plant and equipment9,112 €167 K €193 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €34 K €8,758 €22 K €
Inventory−354 €0 €0 €1,200 €
Non-current receivables0 €549 €0 €0 €
Current receivables38 K €13 K €8,106 €14 K €
Financial accounts31 K €20 K €652 €7,272 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €201 K €202 K €203 K €
Equity45 K €52 K €57 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,856 €40 K €47 K €51 K €
Profit/loss for the accounting period after tax34 K €6,503 €4,762 €3,780 €
Liabilities32 K €149 K €146 K €143 K €
Non-current liabilities499 €166 €7,729 €41 K €
Current liabilities14 K €8,096 €42 K €37 K €
Long-term bank loans17 K €118 K €91 K €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,228 €1,173 €1,800 €1,434 €

Income tax

Tax liability trend

429 €0 €1,964 €1,897 €10 K €5,932 €1,268 €1,142 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,488.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Daňové poradenstvoValid from Saturday, April 13, 2019
  • Administratívne službyValid from Friday, January 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • Fotografické službyValid from Friday, January 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 6, 2017
  • Vedenie účtovníctvaValid from Friday, January 6, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2017

    Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, March 13, 2024

    Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Monday, May 16, 2022

    Address Kuzmányho 734/28, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34055/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORBIZ, s.r.o.

Registered office

FORBIZ, s.r.o.

Cintorínska 7050, 91101 Trenčín

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