Company data from Slovak public registers

Active

ForCamping Slovakia s. r. o.

Company financial profileCompany ID 51715783Miletičová 44, 82109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

109 K €

−24 %
Company ID
51715783
Tax ID
2120783709
VAT ID
SK2120783709, under §4, registered since Friday, March 5, 2021
Registered office
ForCamping Slovakia s. r. o.Miletičová 44 82109 Bratislava - mestská časť Ružinov
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128508/B

Profit 2024

812 €

+666 %

Assets

41 K €

+5.3 %

Equity

31 K €

+2.7 %

Debt ratio

24.1 %

+1.9 pp

Gross margin

64.6 %

+0.1 pp
Coming soon

Andromia score

Profit

+666 %
−11 K €−20 K €9,710 €24 K €23 K €106 €812 €2018201920202021202220232024

Revenue

−24 %
0 €0 €44 K €117 K €178 K €143 K €109 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

2.6 %

+2.3 pp

Return on equity

Current ratio

4.98

+11 %

Current assets / current liabilities

Earnings before tax

1,772 €

+1,572 %

Profit + income tax

Effective tax

54.2 %

+54 pp

Income tax / earnings before tax

Net working capital

28 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201945 K €2020117 K €2021178 K €2022144 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €178 K €143 K €109 K €
Value added88 K €125 K €92 K €70 K €
Operating revenue117 K €178 K €144 K €109 K €
Profit after tax24 K €23 K €106 €812 €
Income tax4,554 €4,035 €0 €960 €

Assets

  • Non-current assets6,185 €
  • Current assets35 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities9,901 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €62 K €39 K €41 K €
Non-current assets0 €13 K €9,412 €6,185 €
Property, plant and equipment0 €13 K €9,412 €6,185 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €49 K €30 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €44 K €24 K €29 K €
Financial accounts6,002 €4,869 €5,328 €5,994 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €62 K €39 K €41 K €
Equity7,500 €30 K €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €2,000 €25 K €25 K €
Profit/loss for the accounting period after tax24 K €23 K €106 €812 €
Liabilities11 K €31 K €8,652 €9,901 €
Non-current liabilities340 €225 €371 €1,757 €
Current liabilities9,643 €29 K €6,598 €7,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions963 €1,974 €1,683 €1,121 €

Income tax

Tax liability trend

0 €0 €361 €4,554 €4,035 €0 €960 €2018201920202021202220232024
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 period1,129.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 19, 2018

    Address Podedvorská 1470, 19800 Kyje, Praha 9, Česká republika

  • Konateľfrom Saturday, May 19, 2018

    Address Štorkánova 2809/3, 15000 Smíchov, Praha 5, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Sokolovská 325/215, 19000 Vysočina, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, March 13, 2023

    Address Podedvorská 1470, 19800 Kyje, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128508/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ForCamping Slovakia s. r. o.

Registered office

ForCamping Slovakia s. r. o.

Miletičová 44, 82109 Bratislava - mestská časť Ružinov

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