Company data from Slovak public registers

Active

FORSAFE s.r.o.

Company financial profileCompany ID 55673287I. Lihoveckého 1908/5, 96001 ZvolenFounded 2023

Turnover 2025

99 K €

−15 %
Company ID
55673287
Tax ID
2122057586
VAT ID
SK2122057586, under §4, registered since Sunday, October 1, 2023
Registered office
FORSAFE s.r.o.I. Lihoveckého 1908/5 96001 Zvolen
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47168/S

Profit 2025

−6,340 €

−160 %

Assets

113 K €

+43 %

Equity

18 K €

−26 %

Debt ratio

84.4 %

+15 pp

Gross margin

18.4 %

−0.1 pp
Coming soon

Andromia score

Profit

−160 %
8,487 €10 K €−6,340 €202320242025

Revenue

−15 %
27 K €117 K €99 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−15 pp

Profit / revenue

ROA

-5.6 %

−19 pp

Return on assets

ROE

-36.0 %

−80 pp

Return on equity

Current ratio

1.14

−20 %

Current assets / current liabilities

Earnings before tax

−5,380 €

−139 %

Profit + income tax

Effective tax

-17.8 %

−41 pp

Income tax / earnings before tax

Net working capital

9,708 €

−47 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2023117 K €202499 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €117 K €99 K €
Value added10 K €22 K €18 K €
Operating revenue27 K €117 K €99 K €
Profit after tax8,487 €10 K €−6,340 €
Income tax1,619 €3,192 €960 €

Assets

  • Non-current assets35 K €
  • Current assets78 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities95 K €

Balance sheet

Assets

Item202320242025
Total assets33 K €79 K €113 K €
Non-current assets0 €18 K €35 K €
Property, plant and equipment0 €18 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €61 K €78 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables23 K €58 K €65 K €
Financial accounts10 K €3,199 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €79 K €113 K €
Equity13 K €24 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,062 €18 K €
Profit/loss for the accounting period after tax8,487 €10 K €−6,340 €
Liabilities20 K €55 K €95 K €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €43 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €12 K €27 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,619 €3,192 €960 €202320242025
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 period282.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 21, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 21, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, November 21, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 21, 2023
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, November 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2023
  • Faktoring a forfaitingValid Wednesday, August 23, 2023 – Monday, November 20, 2023
  • Finančný lízingValid Wednesday, August 23, 2023 – Monday, November 20, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 6, 2023

    Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, October 6, 2023

    Address Dolná ulica 52/27, 96701 Kremnica, Slovenská republika

  • KonateľWednesday, August 23, 2023 – Monday, November 20, 2023

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Dolná ulica 52/27, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, November 20, 2023

    Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, November 20, 2023

    Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47168/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORSAFE s.r.o.

Registered office

FORSAFE s.r.o.

I. Lihoveckého 1908/5, 96001 Zvolen

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