Company data from Slovak public registers

Andromia Insight
Active

Forosi spol. s r. o.

Company financial profile・Company ID 54069131・Dúbravca 1, 036 01 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2025

38 K €

+12 %
Company ID
54069131
Tax ID
2121562806
VAT ID
SK2121562806, under §4, registered since Friday, October 15, 2021
Registered office
Forosi spol. s r. o.Dúbravca 1 036 01 Martin
Established
Saturday, September 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78059/L

Profit 2025

−12 K €

+43 %

Assets

392 K €

+25 %

Equity

−32 K €

−56 %

Debt ratio

108.3 %

+1.7 pp

Gross margin

25.5 %

+28 pp
Coming soon

Andromia score

—

Profit

+43 %
0 €−330 €−4,866 €−21 K €−12 K €20212022202320242025

Revenue

+11 %
0 €0 €11 K €34 K €38 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

+30 pp

Profit / revenue

ROA

-3.0 %

+3.6 pp

Return on assets

ROE

36.1 %

−63 pp

Return on equity

Current ratio

2.97

−4.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

+44 %

Profit + income tax

Effective tax

-3.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+56 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202211 K €202334 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €34 K €38 K €
Value added−300 €−3,456 €−718 €9,563 €
Operating revenue0 €11 K €34 K €38 K €
Profit after tax−330 €−4,866 €−21 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets322 K €
  • Current assets69 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities424 K €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €330 K €314 K €392 K €
Non-current assets234 K €289 K €271 K €322 K €
Property, plant and equipment234 K €289 K €271 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €41 K €43 K €69 K €
Inventory0 €30 K €39 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,257 €630 €21 K €
Financial accounts8,560 €8,793 €3,868 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €330 K €314 K €392 K €
Equity4,670 €−196 €−21 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−330 €−5,196 €−26 K €
Profit/loss for the accounting period after tax−330 €−4,866 €−21 K €−12 K €
Liabilities252 K €330 K €335 K €424 K €
Non-current liabilities252 K €321 K €321 K €401 K €
Current liabilities300 €9,560 €14 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period830.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 18, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 18, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 18, 2021
  • Služby požičovníValid from Saturday, September 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Šimo
    Konateľfrom Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

  • Ivana Šimová
    Konateľfrom Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

Related persons

4 active of 4
  • Barbora Šimová
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Jaroslav Šimo
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ivana Šimová
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Samuel Šimo
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78059/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forosi spol. s r. o.

Registered office

Forosi spol. s r. o.

Dúbravca 1, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us