Company data from Slovak public registers

Fornas s.r.o.

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

Active

Turnover 2025

291 K €

+0.9 %
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 2025

60 K €

+5.9 %Net profit after tax

Assetsexcl. VAT

507 K €

+29 %Total assets, stated excl. VAT

Equity

374 K €

+19 %Assets less external liabilities

Debt ratio

26.3 %

+6.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.4 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.9 %
228 €51 K €71 K €49 K €67 K €11 K €57 K €60 K €201820192020202120222023202420252018228 €201951 K €202071 K €202149 K €202267 K €202311 K €202457 K €202560 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
64 K €172 K €206 K €200 K €231 K €273 K €289 K €291 K €20182019202020212022202320242025201864 K €2019172 K €2020206 K €2021200 K €2022231 K €2023273 K €2024289 K €2025291 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

182 €14 K €19 K €13 K €18 K €3,147 €15 K €19 K €20182019202020212022202320242025Total tax · 2018182 €Total tax · 201914 K €Total tax · 202019 K €Total tax · 202113 K €Total tax · 202218 K €Total tax · 20233,147 €Total tax · 202415 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+1.0 pp

Profit / revenue

Profit margin

20.6 %

+1.0 pp

Profit / sales

ROA

11.8 %

−2.6 pp

Return on assets

ROE

16.1 %

−2.0 pp

Return on equity

Return on costs

25.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+0.3 pp

Added value / revenue

Earnings before tax

79 K €

+11 %

Profit + income tax

Effective tax

24.4 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €2018172 K €2019206 K €2020200 K €2021233 K €2022273 K €2023289 K €2024291 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods231 K €273 K €289 K €291 K €
Value added105 K €35 K €90 K €91 K €
Operating revenue233 K €273 K €289 K €291 K €
Profit after tax67 K €11 K €57 K €60 K €
Income tax18 K €3,147 €15 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets495 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity374 K €
  • Liabilities133 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €342 K €394 K €507 K €
Non-current assets40 K €23 K €20 K €13 K €
Property, plant and equipment40 K €23 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €319 K €374 K €495 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €97 K €206 K €469 K €
Financial accounts91 K €222 K €167 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €342 K €394 K €507 K €
Equity246 K €257 K €314 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years173 K €240 K €252 K €308 K €
Profit/loss for the accounting period after tax67 K €11 K €57 K €60 K €
Liabilities53 K €85 K €80 K €133 K €
Non-current liabilities6,811 €0 €0 €0 €
Current liabilities46 K €85 K €80 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period153.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 5, 2018

    Address Fábryho 36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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