Company data from Slovak public registers

FORSAFE s.r.o.

Company financial profile・Company ID 55673287・I. Lihoveckého 1908/5, 96001 Zvolen・Founded 2023

Active

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 %Net profit after tax

Assets

113 K €

+43 %Total assets, stated excl. VAT

Equity

18 K €

−26 %Assets less external liabilities

Debt ratio

84.4 %

+15 ppLiabilities / total assets

Gross margin

18.4 %

−0.1 ppGross profit / sales
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Andromia score

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Profit

−160 %
8,487 €10 K €−6,340 €20232024202520238,487 €202410 K €2025−6,340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
27 K €117 K €99 K €202320242025202327 K €2024117 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,619 €3,192 €960 €202320242025Total tax · 20231,619 €Total tax · 20243,192 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−15 pp

Profit / revenue

Profit margin

-6.4 %

−15 pp

Profit / sales

ROA

-5.6 %

−19 pp

Return on assets

ROE

-36.0 %

−80 pp

Return on equity

Return on costs

-6.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−0.1 pp

Added value / revenue

Earnings before tax

−5,380 €

−139 %

Profit + income tax

Effective tax

-17.8 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €2023117 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €4,117 €9,901 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period86.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • FORSAFE s.r.o.from Tuesday, November 21, 2023
    • Pure finance s. r. o.Wednesday, August 23, 2023 – Monday, November 20, 2023
  • Registered office

    2 records
    • I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republikafrom Tuesday, November 21, 2023
    • Horná 13, 97401 Banská Bystrica, Slovenská republikaWednesday, August 23, 2023 – Monday, November 20, 2023

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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