Company data from Slovak public registers

Active

FORYA s.r.o.

Company financial profileCompany ID 51851903Ulica Mikovíniho 9548/19, 91702 TrnavaFounded 2018

Turnover 2025

1.39 M €

+270 %
Company ID
51851903
Tax ID
2120837070
VAT ID
SK2120837070, under §4, registered since Friday, March 15, 2019
Registered office
FORYA s.r.o.Ulica Mikovíniho 9548/19 91702 Trnava
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42771/T

Profit 2025

194 K €

+1,641 %

Assets

923 K €

−14 %

Equity

253 K €

+912 %

Debt ratio

72.6 %

−25 pp

Gross margin

18.0 %

+7.2 pp
Coming soon

Andromia score

Profit

+1,641 %
2,122 €8,969 €3,001 €−31 K €−18 K €50 K €−13 K €194 K €20182019202020212022202320242025

Revenue

+257 %
85 K €141 K €125 K €158 K €209 K €272 K €377 K €1.34 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+17 pp

Profit / revenue

ROA

21.0 %

+22 pp

Return on assets

ROE

76.7 %

+127 pp

Return on equity

Current ratio

1.08

−71 %

Current assets / current liabilities

Earnings before tax

239 K €

+2,345 %

Profit + income tax

Effective tax

18.8 %

+37 pp

Income tax / earnings before tax

Net working capital

51 K €

−93 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2018143 K €2019125 K €2020164 K €2021215 K €2022272 K €2023377 K €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €272 K €377 K €1.34 M €
Value added10 K €121 K €41 K €241 K €
Operating revenue215 K €272 K €377 K €1.39 M €
Profit after tax−18 K €50 K €−13 K €194 K €
Income tax6,675 €15 K €1,950 €45 K €
Current income tax6,675 €

Assets

  • Non-current assets203 K €
  • Current assets720 K €

Liabilities and equity

  • Equity253 K €
  • Liabilities670 K €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €264 K €1.07 M €923 K €
Non-current assets109 K €158 K €101 K €203 K €
Property, plant and equipment109 K €153 K €90 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €11 K €41 K €
Current assets124 K €107 K €966 K €720 K €
Inventory0 €0 €39 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €92 K €26 K €529 K €
Current financial assets0 €
Financial accounts103 K €15 K €901 K €191 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €264 K €1.07 M €923 K €
Equity−12 K €38 K €25 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €−18 K €32 K €20 K €
Profit/loss for the accounting period after tax−18 K €50 K €−13 K €194 K €
Liabilities176 K €226 K €1.04 M €670 K €
Non-current liabilities0 €0 €783 K €400 €
Current liabilities176 K €226 K €259 K €669 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals69 K €

Income tax

Tax liability trend

564 €2,479 €949 €1,205 €6,675 €15 K €1,950 €45 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 period389.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Thursday, August 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 2, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 2, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 2, 2018

    Address Ulica Sibírska 1640/9, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Ulica Sibírska 1640/9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42771/T
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORYA s.r.o.

Registered office

FORYA s.r.o.

Ulica Mikovíniho 9548/19, 91702 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.