Active

FORKLIFT TEAM - WORK s.r.o.

Company financial profile・Company ID 54742790・Senný trh 3116/7, 94501 Komárno・Founded 2022

Financial report Financial statements

Turnover 2023

75 K €

−33 %

Company ID: 54742790
Tax ID: 2121773797
VAT ID: SK2121773797, under §7a, registered since Wednesday, July 20, 2022

Registered office: FORKLIFT TEAM - WORK s.r.o.Senný trh 3116/7 94501 Komárno
Established: Tuesday, July 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57832/N

Profit 2023

18 K €

+112 %

Assets

39 K €

+77 %

Equity

31 K €

+133 %

Debt ratio

19.1 %

−19 pp

Gross margin

31.5 %

+20 pp

Coming soon

Andromia score

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Profit

+112 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+16 pp

Profit / revenue

ROA

46.3 %

+7.6 pp

Return on assets

ROE

57.1 %

−5.8 pp

Return on equity

Current ratio

5.25

+102 %

Current assets / current liabilities

Earnings before tax

23 K €

+110 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	111 K €	75 K €
Value added	13 K €	24 K €
Operating revenue	111 K €	75 K €
Profit after tax	8,492 €	18 K €
Income tax	2,458 €	4,953 €
Current income tax	2,458 €	4,953 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities7,411 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	22 K €	39 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	39 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	20 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,874 €	39 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	22 K €	39 K €
Equity	13 K €	31 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	8,493 €
Profit/loss for the accounting period after tax	8,492 €	18 K €
Liabilities	8,458 €	7,411 €
Non-current liabilities	0 €	0 €
Current liabilities	8,458 €	7,411 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, July 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2022
Čistiace a upratovacie službyValid from Tuesday, July 12, 2022
Dizajnérske činnostiValid from Tuesday, July 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 12, 2022
Prenájom hnuteľných vecíValid from Tuesday, July 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Rostás
Konateľfrom Tuesday, July 12, 2022
Address Régi vásártér sor 1., 2800 Tatabánya, Maďarsko
Zsolt Csaba RostásInactive
KonateľTuesday, July 12, 2022 – Thursday, December 7, 2023
Address Töhötöm vezér utca 2, 2800 Tatabánya, Maďarsko

Related persons

1 active of 3

Attila Rostás
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Régi vásártér sor 1., 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Attila RostásInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Thursday, December 7, 2023
Address Régi vásártér sor 1., 2800 Tatabánya, Maďarsko
Share50 %Contribution2,500 EUR
Zsolt Csaba RostásInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Thursday, December 7, 2023
Address Töhötöm vezér utca 2, 2800 Tatabánya, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57832/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FORKLIFT TEAM - WORK s.r.o.

Registered office

FORKLIFT TEAM - WORK s.r.o.

Senný trh 3116/7, 94501 Komárno

Open in Google Maps

FORKLIFT TEAM - WORK 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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