Company data from Slovak public registers

Active

Force and Mind a. s.

Company financial profileCompany ID 54516838Tehelná 11, 903 01 SenecFounded 2022

Turnover 2024

285 K €

+1,060 %
Company ID
54516838
Tax ID
2121703551
VAT ID
SK2121703551, under §4, registered since Friday, March 15, 2024
Registered office
Force and Mind a. s.Tehelná 11 903 01 Senec
Established
Wednesday, March 30, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7396/B

Profit 2024

15 K €

+12 %

Assets

170 K €

+71 %

Equity

83 K €

+22 %

Debt ratio

51.0 %

+20 pp

Gross margin

40.0 %

−23 pp
Coming soon

Andromia score

Profit

+12 %
0 €13 K €15 K €202220232024

Revenue

+1,056 %
0 €25 K €284 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−49 pp

Profit / revenue

ROA

8.8 %

−4.6 pp

Return on assets

ROE

17.9 %

−1.5 pp

Return on equity

Current ratio

1.97

−38 %

Current assets / current liabilities

Earnings before tax

19 K €

+21 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

83 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1,056.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202225 K €2023285 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €25 K €284 K €
Value added0 €16 K €114 K €
Operating revenue0 €25 K €285 K €
Profit after tax0 €13 K €15 K €
Income tax0 €2,335 €3,954 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets170 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities86 K €

Balance sheet

Assets

Item202220232024
Total assets55 K €99 K €170 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets55 K €99 K €170 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €44 K €85 K €
Current financial assets0 €
Financial accounts55 K €55 K €84 K €
Accruals and deferrals0 €

Liabilities and equity

Item202220232024
Total equity and liabilities55 K €99 K €170 K €
Equity55 K €68 K €83 K €
Share capital50 K €50 K €50 K €
Funds and other equity components5,000 €
Profit/loss of previous years0 €0 €13 K €
Profit/loss for the accounting period after tax0 €13 K €15 K €
Liabilities0 €31 K €86 K €
Non-current liabilities0 €0 €378 €
Current liabilities0 €31 K €86 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2,335 €3,954 €202220232024
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 period8,383.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount11,438.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,455.66 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2022
  • Vŕtanie studní do 30 mValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, June 8, 2023

    Predseda predstavenstva

    Address Paříkova 910/11, 19000 Praha 9 – Vysočany, Česká republika

  • PredstavenstvoWednesday, March 30, 2022 – Friday, October 27, 2023

    Predseda predstavenstva

    Address Nádražná 873/14, 95801 Partizánske, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, September 29, 2022

    Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 30, 2022

    Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 30, 2022

    Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika

  • Člen dozorného orgánuWednesday, March 30, 2022 – Wednesday, September 28, 2022

    Address Nádražná 873/14, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7396/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Force and Mind a. s.

Registered office

Force and Mind a. s.

Tehelná 11, 903 01 Senec

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