Company data from Slovak public registers

Andromia Insight
Active

Formex Engineering s.r.o.

Company financial profile・Company ID 50874144・Ružindolská 14, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2024

72 K €

−58 %
Company ID
50874144
Tax ID
2120511129
VAT ID
SK2120511129, under §4, registered since Tuesday, August 1, 2017
Registered office
Formex Engineering s.r.o.Ružindolská 14 91701 Trnava
Established
Saturday, May 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39989/T

Profit 2024

11 K €

−70 %

Assets

127 K €

−26 %

Equity

83 K €

+15 %

Debt ratio

34.5 %

−23 pp

Gross margin

23.5 %

−2.7 pp
Coming soon

Andromia score

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Profit

−70 %
−340 €16 K €17 K €41 K €11 K €20 K €36 K €11 K €20172018201920202021202220232024

Revenue

−60 %
28 K €193 K €284 K €158 K €111 K €185 K €192 K €77 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−5.7 pp

Profit / revenue

ROA

8.6 %

−12 pp

Return on assets

ROE

13.1 %

−36 pp

Return on equity

Current ratio

2.35

+36 %

Current assets / current liabilities

Earnings before tax

13 K €

−70 %

Profit + income tax

Effective tax

18.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

59 K €

−18 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2017163 K €2018299 K €2019141 K €2020152 K €2021180 K €2022171 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €185 K €192 K €77 K €
Value added20 K €31 K €50 K €18 K €
Operating revenue152 K €180 K €171 K €72 K €
Profit after tax11 K €20 K €36 K €11 K €
Income tax2,966 €5,298 €9,568 €2,487 €

Assets

  • Non-current assets24 K €
  • Current assets103 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €140 K €171 K €127 K €
Non-current assets717 €0 €0 €24 K €
Property, plant and equipment717 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €140 K €171 K €103 K €
Inventory46 K €41 K €20 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €14 K €107 K €19 K €
Financial accounts29 K €85 K €45 K €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €140 K €171 K €127 K €
Equity16 K €37 K €72 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €31 K €67 K €
Profit/loss for the accounting period after tax11 K €20 K €36 K €11 K €
Liabilities122 K €103 K €99 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €103 K €99 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 €108 €163 €36 €

Income tax

Tax liability trend

0 €4,412 €4,521 €11 K €2,966 €5,298 €9,568 €2,487 €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 period450.73 €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

13 registered activities

  • Inžinierske práce v strojárstveValid from Saturday, May 13, 2017
  • Kompletizácia a montáž technologických prvkov z vopred vyhotovených dielov v oblasti strojárstvaValid from Saturday, May 13, 2017
  • Kompletizácia mechanických častí strojov a strojných zariadeníValid from Saturday, May 13, 2017
  • Konštrukčné práce v strojárstveValid from Saturday, May 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
  • Mechanická montáž kovových konštrukcií a ich častíValid from Saturday, May 13, 2017
  • Návrh a výroba jednoúčelových strojov a prípravkov pre obrábanie v strojárstveValid from Saturday, May 13, 2017
  • Organizovanie školení, kurzov a seminárovValid from Saturday, May 13, 2017
  • Počítačové a služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2017
  • Poskytovanie služieb týkajúcich sa automatizácie výrobných a montážnych procesov v strojárstve- programovanie priemyselných automatov , zavádzanie robotov a maniplátorov, projektovanie výrobných systémov, projektovanie montážnych systémov a návrh pneumatických a hydraulických okruhovValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Godál
    Konateľfrom Saturday, May 13, 2017

    Address Broskyňová 212/26, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniel Godál
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017

    Address Broskyňová 212/26, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39989/T
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Formex Engineering s.r.o.

Registered office

Formex Engineering s.r.o.

Ružindolská 14, 91701 Trnava

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