Company data from Slovak public registers

Andromia Insight
Active

Forez s. r. o.

Company financial profile・Company ID 54524717・Madočany 477, 034 83 Liptovská Teplá・Founded 2022

Financial reportFinancial statements

Turnover 2025

88 K €

+89 %
Company ID
54524717
Tax ID
2121734164
VAT ID
SK2121734164, under §4, registered since Monday, March 25, 2024
Registered office
Forez s. r. o.Madočany 477 034 83 Liptovská Teplá
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80016/L

Profit 2025

3,519 €

+169 %

Assets

61 K €

+6.0 %

Equity

16 K €

+29 %

Debt ratio

74.3 %

−4.5 pp

Gross margin

40.1 %

−1.7 pp
Coming soon

Andromia score

—

Profit

+169 %
1,955 €4,022 €1,308 €3,519 €2022202320242025

Revenue

+94 %
2,000 €48 K €45 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.2 pp

Profit / revenue

ROA

5.7 %

+3.5 pp

Return on assets

ROE

22.3 %

+12 pp

Return on equity

Current ratio

0.86

+41 %

Current assets / current liabilities

Earnings before tax

4,479 €

+157 %

Profit + income tax

Effective tax

21.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−5,163 €

+53 %

Current assets − current liabilities

Revenue CAGR

252.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,420 €202248 K €202346 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €48 K €45 K €88 K €
Value added880 €4,732 €19 K €35 K €
Operating revenue3,420 €48 K €46 K €88 K €
Profit after tax1,955 €4,022 €1,308 €3,519 €
Income tax345 €710 €434 €960 €

Assets

  • Non-current assets30 K €
  • Current assets32 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,300 €36 K €58 K €61 K €
Non-current assets0 €0 €40 K €30 K €
Property, plant and equipment0 €0 €40 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,300 €36 K €18 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €8,084 €4,107 €
Financial accounts7,300 €11 K €9,419 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,300 €36 K €58 K €61 K €
Equity6,955 €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,857 €5,879 €7,188 €
Profit/loss for the accounting period after tax1,955 €4,022 €1,308 €3,519 €
Liabilities345 €25 K €46 K €46 K €
Non-current liabilities0 €0 €47 €115 €
Current liabilities345 €25 K €29 K €37 K €
Long-term bank loans0 €0 €17 K €8,590 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

345 €710 €434 €960 €2022202320242025
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 period91.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.93 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 17, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Chrmo
    Konateľfrom Friday, May 20, 2022

    Address Madočany 477, 03483 Liptovská Teplá, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľTuesday, May 17, 2022 – Thursday, June 2, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Michal Chrmo
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Madočany 477, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, June 2, 2022

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80016/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forez s. r. o.

Registered office

Forez s. r. o.

Madočany 477, 034 83 Liptovská Teplá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us