Active

Forable s.r.o.

Company financial profile・Company ID 50780166・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2023

3.54 M €

+1,045 %

Company ID: 50780166
Tax ID: 2120463675
VAT ID: SK2120463675, under §4, registered since Sunday, September 1, 2019

Registered office: Forable s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42755/N

Profit 2023

3,316 €

+939 %

Assets

2.09 M €

−0.4 %

Equity

130 K €

+2.6 %

Debt ratio

93.8 %

−0.2 pp

Gross margin

0.5 %

−3.9 pp

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Andromia score

—

Profit

+939 %

Revenue

+1,045 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

2.6 %

+2.3 pp

Return on equity

Current ratio

-92.08

+49 %

Current assets / current liabilities

Earnings before tax

4,447 €

+696 %

Profit + income tax

Effective tax

25.4 %

−18 pp

Income tax / earnings before tax

Net working capital

2.09 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

488.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	143 K €	120 K €	309 K €	3.54 M €
Value added	11 K €	13 K €	14 K €	16 K €
Operating revenue	143 K €	120 K €	309 K €	3.54 M €
Profit after tax	669 €	1,844 €	319 €	3,316 €
Income tax	207 €	606 €	240 €	1,131 €

Assets

Non-current assets22 K €
Current assets2.07 M €

Liabilities and equity

Equity130 K €
Liabilities1.96 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.19 M €	2.07 M €	2.1 M €	2.09 M €
Non-current assets	29 K €	40 K €	30 K €	22 K €
Property, plant and equipment	29 K €	40 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.16 M €	2.03 M €	2.07 M €	2.07 M €
Inventory	0 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.09 M €	2.0 M €	2.05 M €	1.99 M €
Financial accounts	71 K €	34 K €	15 K €	77 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.19 M €	2.07 M €	2.1 M €	2.09 M €
Equity	54 K €	56 K €	127 K €	130 K €
Share capital	50 K €	50 K €	120 K €	120 K €
Profit/loss of previous years	3,545 €	4,181 €	5,932 €	6,235 €
Profit/loss for the accounting period after tax	669 €	1,844 €	319 €	3,316 €
Liabilities	2.14 M €	2.02 M €	1.97 M €	1.96 M €
Non-current liabilities	2.16 M €	2.04 M €	1.98 M €	1.98 M €
Current liabilities	−22 K €	−21 K €	−12 K €	−22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period29.9 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

elektroenergetika, rozsah podnikania: dodávka elektrinyValid from Tuesday, March 10, 2020
plynárenstvo, rozsah podnikania: dodávka plynuValid from Tuesday, March 10, 2020
administratívne službyValid from Thursday, March 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
čistiace a upratovacie službyValid from Thursday, March 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 9, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Imre Vida
Konateľfrom Thursday, March 9, 2017
Address Kossuth Lajos utca 81, 7587 Heresznye, Maďarsko

Related persons

1 active of 3

Imre Vida
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Kossuth Lajos utca 81, 7587 Heresznye, Maďarsko
Share100 %Contribution120,000 EUR
Imre VidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, November 16, 2022
Address Kossuth Lajos utca 81, 7587 Heresznye, Maďarsko
Share100 %Contribution50,000 EUR
Imre VidaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, March 9, 2020
Address Kossuth Lajos utca 81, 7587 Heresznye, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42755/N
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Forable s.r.o.

Registered office

Forable s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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Forable s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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