Company data from Slovak public registers

FORIUM družstvo

Company financial profile・Company ID 53775597・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

64 K €

−42 %
Company ID
53775597
Tax ID
2121489161
VAT ID
SK2121489161, under §4, registered since Thursday, July 1, 2021
Registered office
FORIUM družstvoTajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, May 13, 2021
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1517/V

Profit 2025

13 K €

+98 %Net profit after tax

Assets

62 K €

+188 %Total assets, stated excl. VAT

Equity

11 K €

+725 %Assets less external liabilities

Debt ratio

82.3 %

−26 ppLiabilities / total assets

Gross margin

37.2 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+98 %
−126 €−12 K €2,944 €6,423 €13 K €202120222023202420252021−126 €2022−12 K €20232,944 €20246,423 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
11 K €4,000 €64 K €110 K €64 K €20212022202320242025202111 K €20224,000 €202364 K €2024110 K €202564 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+14 pp

Profit / revenue

Profit margin

19.7 %

+14 pp

Profit / sales

ROA

20.5 %

−9.3 pp

Return on assets

ROE

116.0 %

+482 pp

Return on equity

Return on costs

24.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+24 pp

Added value / revenue

Earnings before tax

14 K €

+85 %

Profit + income tax

Effective tax

7.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20214,000 €202264 K €2023110 K €202464 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €64 K €110 K €64 K €
Value added942 €7,685 €15 K €24 K €
Operating revenue4,000 €64 K €110 K €64 K €
Profit after tax−12 K €2,944 €6,423 €13 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,524 €15 K €22 K €62 K €
Non-current assets5,104 €15 K €9,302 €45 K €
Property, plant and equipment5,104 €15 K €9,302 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,420 €394 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,920 €0 €5,520 €6,257 €
Financial accounts500 €394 €6,696 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,524 €15 K €22 K €62 K €
Equity−11 K €−8,178 €−1,754 €11 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−126 €−12 K €−9,552 €−3,129 €
Profit/loss for the accounting period after tax−12 K €2,944 €6,423 €13 K €
Liabilities19 K €23 K €23 K €51 K €
Non-current liabilities45 €425 €439 €647 €
Current liabilities19 K €23 K €23 K €17 K €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period480.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, March 28, 2026
  • Administratívne službyValid from Thursday, May 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2021
  • Čistiace a upratovacie službyValid from Thursday, May 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 13, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Monday, February 27, 2023

    Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • PredsedaThursday, May 13, 2021 – Tuesday, March 14, 2023

    Address Clementisova 723/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1517/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORIUM družstvo

Registered office

FORIUM družstvo

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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