Company data from Slovak public registers

Andromia Insight
Active

Forgacdesign s. r. o.

Company financial profile・Company ID 53590562・Oravský Podzámok 74, 02741 Oravský Podzámok・Founded 2021

Financial reportFinancial statements

Turnover 2025

8,072 €

−34 %
Company ID
53590562
Tax ID
2121422325
VAT ID
SK2121422325, under §4, registered since Friday, July 1, 2022
Registered office
Forgacdesign s. r. o.Oravský Podzámok 74 02741 Oravský Podzámok
Established
Wednesday, February 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76561/L

Profit 2025

−6,684 €

−395 %

Assets

24 K €

−37 %

Equity

3,800 €

−64 %

Debt ratio

84.0 %

+12 pp

Gross margin

15.5 %

−66 pp
Coming soon

Andromia score

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Profit

−395 %
1,872 €459 €892 €2,262 €−6,684 €20212022202320242025

Revenue

−36 %
40 K €16 K €13 K €12 K €7,719 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.8 %

−101 pp

Profit / revenue

ROA

-28.2 %

−34 pp

Return on assets

ROE

-175.9 %

−197 pp

Return on equity

Current ratio

1.17

+34 %

Current assets / current liabilities

Earnings before tax

−6,344 €

−333 %

Profit + income tax

Effective tax

-5.4 %

−22 pp

Income tax / earnings before tax

Net working capital

2,292 €

+167 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202116 K €202213 K €202312 K €20248,072 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €13 K €12 K €7,719 €
Value added759 €6,311 €9,879 €1,198 €
Operating revenue16 K €13 K €12 K €8,072 €
Profit after tax459 €892 €2,262 €−6,684 €
Income tax73 €167 €463 €340 €

Assets

  • Non-current assets7,642 €
  • Current assets16 K €

Liabilities and equity

  • Equity3,800 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €33 K €38 K €24 K €
Non-current assets2,094 €20 K €14 K €7,642 €
Property, plant and equipment2,094 €20 K €14 K €7,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €24 K €16 K €
Inventory0 €6 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,120 €503 €11 K €1,417 €
Financial accounts13 K €12 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €33 K €38 K €24 K €
Equity7,331 €8,222 €10 K €3,800 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,872 €1,830 €2,722 €4,984 €
Profit/loss for the accounting period after tax459 €892 €2,262 €−6,684 €
Liabilities11 K €25 K €27 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €25 K €27 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,034 €
Provisions80 €50 €50 €100 €

Income tax

Tax liability trend

366 €73 €167 €463 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period159.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Wednesday, February 17, 2021
  • Fotografické službyValid from Wednesday, February 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 17, 2021
  • StolárstvoValid from Wednesday, February 17, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 17, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 17, 2021
  • Výroba bižutérie a suvenírovValid from Wednesday, February 17, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján FORGÁČ
    Konateľfrom Wednesday, February 17, 2021

    Address Oravský Podzámok 74, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Ján FORGÁČ
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Oravský Podzámok 74, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76561/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forgacdesign s. r. o.

Registered office

Forgacdesign s. r. o.

Oravský Podzámok 74, 02741 Oravský Podzámok

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