Company data from Slovak public registers

Active

FOARE s. r. o.

Company financial profileCompany ID 52672212Obrancov mieru 4687/15, 08001 PrešovFounded 2019

Turnover 2025

24 K €

−56 %
Company ID
52672212
Tax ID
2121105404
VAT ID
SK2121105404, under §4, registered since Wednesday, June 24, 2020
Registered office
FOARE s. r. o.Obrancov mieru 4687/15 08001 Prešov
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39113/P

Profit 2025

−18 K €

−3.7 %

Assets

67 K €

−28 %

Equity

−13 K €

−343 %

Debt ratio

119.1 %

+25 pp

Gross margin

61.4 %

+5.7 pp
Coming soon

Andromia score

Profit

−3.7 %
9,210 €13 K €203 €−14 K €23 K €−17 K €−18 K €2019202020212022202320242025

Revenue

+20 %
31 K €32 K €23 K €20 K €65 K €20 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.9 %

−42 pp

Profit / revenue

ROA

-26.9 %

−8.3 pp

Return on assets

ROE

141.2 %

+472 pp

Return on equity

Current ratio

2.99

−33 %

Current assets / current liabilities

Earnings before tax

−18 K €

−7.7 %

Profit + income tax

Effective tax

-1.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201947 K €202023 K €202182 K €202284 K €202355 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €65 K €20 K €24 K €
Value added1,651 €51 K €11 K €15 K €
Operating revenue82 K €84 K €55 K €24 K €
Profit after tax−14 K €23 K €−17 K €−18 K €
Income tax0 €2,699 €960 €340 €

Assets

  • Non-current assets41 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €98 K €93 K €67 K €
Non-current assets45 K €46 K €60 K €41 K €
Property, plant and equipment45 K €46 K €60 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €52 K €33 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,804 €431 €3,356 €4,258 €
Financial accounts17 K €51 K €30 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €98 K €93 K €67 K €
Equity138 €23 K €5,263 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,953 €−5,361 €17 K €−236 €
Profit/loss for the accounting period after tax−14 K €23 K €−17 K €−18 K €
Liabilities65 K €75 K €88 K €80 K €
Non-current liabilities1,010 €53 €1,784 €1,696 €
Current liabilities1,117 €9,473 €7,376 €8,825 €
Long-term bank loans63 K €66 K €0 €0 €
Short-term bank loans0 €0 €79 K €69 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,530 €2,393 €138 €0 €2,699 €960 €340 €2019202020212022202320242025
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 period695.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 9, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2019

    Address Záborská alej 360/28, 08253 Záborské, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Záborská alej 360/28, 08253 Záborské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Wednesday, May 10, 2023

    Address Záborské 360, 08253 Záborské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, August 11, 2021

    Address Obrancov mieru 4687/15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39113/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOARE s. r. o.

Registered office

FOARE s. r. o.

Obrancov mieru 4687/15, 08001 Prešov

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