Company data from Slovak public registers

Andromia Insight
Active

FORSEA, s. r. o.

Company financial profile・Company ID 51449072・Sedliská 63, 09409 Sedliská・Founded 2018

Financial reportFinancial statements

Turnover 2025

215 K €

+29 %
Company ID
51449072
Tax ID
2120722230
VAT ID
SK2120722230, under §4, registered since Friday, May 11, 2018
Registered office
FORSEA, s. r. o.Sedliská 63 09409 Sedliská
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35977/P

Profit 2025

78 K €

+18 %

Assets

304 K €

+53 %

Equity

261 K €

+42 %

Debt ratio

14.1 %

+6.6 pp

Gross margin

63.4 %

−0.9 pp
Coming soon

Andromia score

—

Profit

+18 %
6,606 €11 K €9,091 €17 K €30 K €39 K €66 K €78 K €20182019202020212022202320242025

Revenue

+29 %
64 K €102 K €227 K €141 K €179 K €107 K €166 K €215 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

−3.7 pp

Profit / revenue

ROA

25.5 %

−7.7 pp

Return on assets

ROE

29.7 %

−6.2 pp

Return on equity

Current ratio

4.77

−61 %

Current assets / current liabilities

Earnings before tax

100 K €

+18 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

159 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2018102 K €2019227 K €2020141 K €2021179 K €2022107 K €2023166 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €107 K €166 K €215 K €
Value added64 K €76 K €107 K €136 K €
Operating revenue179 K €107 K €166 K €215 K €
Profit after tax30 K €39 K €66 K €78 K €
Income tax8,550 €11 K €19 K €23 K €

Assets

  • Non-current assets103 K €
  • Current assets201 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €124 K €199 K €304 K €
Non-current assets2,631 €0 €14 K €103 K €
Property, plant and equipment2,631 €0 €14 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €124 K €184 K €201 K €
Inventory0 €42 K €42 K €8,469 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €82 K €168 K €
Financial accounts64 K €60 K €61 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €124 K €199 K €304 K €
Equity78 K €118 K €184 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €73 K €112 K €178 K €
Profit/loss for the accounting period after tax30 K €39 K €66 K €78 K €
Liabilities12 K €6,158 €15 K €43 K €
Non-current liabilities0 €0 €−258 €0 €
Current liabilities12 K €6,158 €15 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €772 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,597 €3,523 €2,693 €4,650 €8,550 €11 K €19 K €23 K €20182019202020212022202320242025
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 period503.45 €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

8 registered activities

  • Administratívne službyValid from Wednesday, February 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
  • Vedenie účtovníctvaValid from Wednesday, February 28, 2018
  • ZasielateľstvoValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Baník
    Konateľfrom Wednesday, February 28, 2018

    Address Sedliská 63, 09409 Sedliská, Slovenská republika

Related persons

1 active of 1
  • Jozef Baník
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Sedliská 63, 09409 Sedliská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35977/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORSEA, s. r. o.

Registered office

FORSEA, s. r. o.

Sedliská 63, 09409 Sedliská

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