Active

FORLEX s. r. o.

Company financial profile・Company ID 52615324・Murgašova 247/1, 08301 Sabinov・Founded 2019

Financial report Financial statements

Turnover 2025

497 K €

−0.2 %

Company ID: 52615324
Tax ID: 2121081204
VAT ID: SK2121081204, under §4, registered since Wednesday, January 1, 2020

Registered office: FORLEX s. r. o.Murgašova 247/1 08301 Sabinov
Established: Tuesday, September 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38907/P

Profit 2025

21 K €

−31 %

Assets

4.26 M €

+12 %

Equity

3.58 M €

+0.6 %

Debt ratio

16.0 %

+9.2 pp

Gross margin

47.6 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.9 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

0.6 %

−0.3 pp

Return on equity

Current ratio

0.96

−60 %

Current assets / current liabilities

Earnings before tax

27 K €

−26 %

Profit + income tax

Effective tax

23.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

−108 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	421 K €	481 K €	495 K €
Value added	144 K €	214 K €	211 K €	236 K €
Operating revenue	344 K €	430 K €	498 K €	497 K €
Profit after tax	−701 €	39 K €	30 K €	21 K €
Income tax	137 €	0 €	6,590 €	6,394 €

Assets

Non-current assets3.61 M €
Current assets654 K €

Liabilities and equity

Equity3.58 M €
Liabilities683 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.59 M €	3.68 M €	3.82 M €	4.26 M €
Non-current assets	3.33 M €	3.35 M €	3.19 M €	3.61 M €
Property, plant and equipment	3.33 M €	3.35 M €	3.19 M €	3.61 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	334 K €	624 K €	654 K €
Inventory	80 €	83 €	0 €	162 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	235 K €	427 K €	430 K €
Financial accounts	137 K €	99 K €	197 K €	224 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.59 M €	3.68 M €	3.82 M €	4.26 M €
Equity	3.49 M €	3.53 M €	3.56 M €	3.58 M €
Share capital	3.54 M €	3.54 M €	3.54 M €	3.53 M €
Profit/loss of previous years	−44 K €	−45 K €	−8,262 €	21 K €
Profit/loss for the accounting period after tax	−701 €	39 K €	30 K €	21 K €
Liabilities	100 K €	154 K €	259 K €	683 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	154 K €	259 K €	683 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,189.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 3, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Pagurko
Konateľfrom Wednesday, March 11, 2020
Address Jarková 71, 08301 Sabinov, Slovenská republika
Ing. Peter ForgáčInactive
KonateľTuesday, September 3, 2019 – Thursday, March 26, 2020
Address Čsl. letcov 6, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Marek Antolík
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Hlavná 64, Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, March 26, 2020
Address Čsl. letcov 6, 08006 Ľubotice, Slovenská republika
Share100 %Contribution3,530,000 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, December 10, 2019
Address Čsl. letcov 6, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38907/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORLEX s. r. o.

Registered office

FORLEX s. r. o.

Murgašova 247/1, 08301 Sabinov

Open in Google Maps

FORLEX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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