Active

FOREMEN s.r.o.

Company financial profile・Company ID 54046602・Ul.gen.Klapku 3963/89, 94501 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

157 K €

−13 %

Company ID: 54046602
Tax ID: 2121557757
VAT ID: SK2121557757, under §7a, registered since Tuesday, September 14, 2021

Registered office: FOREMEN s.r.o.Ul.gen.Klapku 3963/89 94501 Komárno
Established: Wednesday, September 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55221/N

Profit 2025

5,357 €

−44 %

Assets

52 K €

+20 %

Equity

51 K €

+12 %

Debt ratio

1.0 %

+7.0 pp

Gross margin

21.9 %

+6.0 pp

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Andromia score

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Profit

−44 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.8 pp

Profit / revenue

ROA

10.3 %

−12 pp

Return on assets

ROE

10.4 %

−10 pp

Return on equity

Current ratio

83.78

+796 %

Current assets / current liabilities

Earnings before tax

6,781 €

−44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

43 K €

+27 %

Current assets − current liabilities

Revenue CAGR

372.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	560 €	204 K €	181 K €	157 K €
Value added	470 €	48 K €	29 K €	34 K €
Operating revenue	560 €	204 K €	181 K €	157 K €
Profit after tax	372 €	31 K €	9,483 €	5,357 €
Income tax	38 €	8,286 €	2,521 €	1,424 €

Assets

Non-current assets8,125 €
Current assets44 K €

Liabilities and equity

Equity51 K €
Liabilities522 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,255 €	54 K €	43 K €	52 K €
Non-current assets	0 €	0 €	12 K €	8,125 €
Property, plant and equipment	0 €	0 €	12 K €	8,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,255 €	54 K €	31 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,832 €	2,414 €	0 €
Financial accounts	5,255 €	44 K €	29 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,255 €	54 K €	43 K €	52 K €
Equity	5,217 €	36 K €	46 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 €	−154 €	31 K €	41 K €
Profit/loss for the accounting period after tax	372 €	31 K €	9,483 €	5,357 €
Liabilities	38 €	17 K €	−2,610 €	522 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 €	17 K €	−2,610 €	522 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, September 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, September 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Laux
Konateľfrom Thursday, March 16, 2023
Address Prievidzská ul. 1645/8, 94501 Komárno, Slovenská republika
Lóránt Varga
Konateľfrom Wednesday, September 1, 2021
Address Ul.gen.Klapku 3963/89, 94501 Komárno, Slovenská republika

Related persons

2 active of 3

Ing. Juraj Laux
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Prievidzská ul. 1645/8, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Lóránt Varga
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Ul.gen.Klapku 3963/89, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Lóránt VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Tuesday, March 21, 2023
Address Ul.gen.Klapku 3963/89, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55221/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOREMEN s.r.o.

Registered office

FOREMEN s.r.o.

Ul.gen.Klapku 3963/89, 94501 Komárno

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FOREMEN 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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