Active

Fornas s.r.o.

Company financial profile・Company ID 51288818・Krosnianska 61, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2024

289 K €

+5.9 %

Company ID: 51288818
Tax ID: 2120658408
VAT ID: SK2120658408, under §4, registered since Thursday, February 1, 2018

Registered office: Fornas s.r.o.Krosnianska 61 04022 Košice - mestská časť Dargovských hrdinov
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42999/V

Profit 2024

57 K €

+394 %

Assets

394 K €

+15 %

Equity

314 K €

+22 %

Debt ratio

20.3 %

−4.6 pp

Gross margin

31.1 %

+18 pp

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Andromia score

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Profit

+394 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+15 pp

Profit / revenue

ROA

14.4 %

+11 pp

Return on assets

ROE

18.1 %

+14 pp

Return on equity

Current ratio

4.68

+25 %

Current assets / current liabilities

Earnings before tax

72 K €

+390 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

294 K €

+26 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	200 K €	231 K €	273 K €	289 K €
Value added	83 K €	105 K €	35 K €	90 K €
Operating revenue	200 K €	233 K €	273 K €	289 K €
Profit after tax	49 K €	67 K €	11 K €	57 K €
Income tax	13 K €	18 K €	3,147 €	15 K €

Assets

Non-current assets20 K €
Current assets374 K €

Liabilities and equity

Equity314 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	244 K €	299 K €	342 K €	394 K €
Non-current assets	58 K €	40 K €	23 K €	20 K €
Property, plant and equipment	58 K €	40 K €	23 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	258 K €	319 K €	374 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	167 K €	97 K €	206 K €
Financial accounts	28 K €	91 K €	222 K €	167 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	244 K €	299 K €	342 K €	394 K €
Equity	178 K €	246 K €	257 K €	314 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	173 K €	240 K €	252 K €
Profit/loss for the accounting period after tax	49 K €	67 K €	11 K €	57 K €
Liabilities	66 K €	53 K €	85 K €	80 K €
Non-current liabilities	18 K €	6,811 €	0 €	0 €
Current liabilities	48 K €	46 K €	85 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period483.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, January 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
Faktoring a forfaitingValid from Friday, January 5, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
Kuriérske službyValid from Friday, January 5, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, January 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Mihalik
Konateľfrom Friday, January 5, 2018
Address Fábryho 36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Ing. Ján Mihalik
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Fábryho 831/36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MihalikInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, December 28, 2022
Address Fábryho 36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42999/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fornas s.r.o.

Registered office

Fornas s.r.o.

Krosnianska 61, 04022 Košice - mestská časť Dargovských hrdinov

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Fornas 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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