Company data from Slovak public registers

FORSEA, s. r. o.

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

Active

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 %Net profit after tax

Assets

304 K €

+53 %Total assets, stated excl. VAT

Equity

261 K €

+42 %Assets less external liabilities

Debt ratio

14.1 %

+6.6 ppLiabilities / total assets

Gross margin

63.4 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
6,606 €11 K €9,091 €17 K €30 K €39 K €66 K €78 K €2018201920202021202220232024202520186,606 €201911 K €20209,091 €202117 K €202230 K €202339 K €202466 K €202578 K €

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

Revenue

+29 %
64 K €102 K €227 K €141 K €179 K €107 K €166 K €215 K €20182019202020212022202320242025201864 K €2019102 K €2020227 K €2021141 K €2022179 K €2023107 K €2024166 K €2025215 K €

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

Income tax

Tax liability trend

2,597 €3,523 €2,693 €4,650 €8,550 €11 K €19 K €23 K €20182019202020212022202320242025Total tax · 20182,597 €Total tax · 20193,523 €Total tax · 20202,693 €Total tax · 20214,650 €Total tax · 20228,550 €Total tax · 202311 K €Total tax · 202419 K €Total tax · 202523 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

36.1 %

−3.7 pp

Profit / revenue

Profit margin

36.1 %

−3.7 pp

Profit / sales

ROA

25.5 %

−7.7 pp

Return on assets

ROE

29.7 %

−6.2 pp

Return on equity

Return on costs

56.4 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

−0.9 pp

Added value / revenue

Earnings before tax

100 K €

+18 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €21 K €24 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity261 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period207.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,495.6 €
Counterparties1
Latest contractThursday, July 7, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 28, 2018

    Address Sedliská 63, 09409 Sedliská, Slovenská republika

Related persons

1 active of 1
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.