Company data from Slovak public registers

Andromia Insight
Active

FOREA s. r. o.

Company financial profile・Company ID 55990291・Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

58 K €

−18 %
Company ID
55990291
Tax ID
2122154529
VAT ID
SK2122154529, under §4, registered since Friday, November 1, 2024
Registered office
FOREA s. r. o.Jozefa Cígera Hronského 1636/18 83102 Bratislava - mestská časť Nové Mesto
Established
Monday, January 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175171/B

Profit 2025

20 K €

+8.6 %

Assets

47 K €

−20 %

Equity

43 K €

+85 %

Debt ratio

10.1 %

−51 pp

Gross margin

68.2 %

+21 pp
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Andromia score

—

Profit

+8.6 %
18 K €20 K €20242025

Revenue

−18 %
71 K €58 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+8.3 pp

Profit / revenue

ROA

41.3 %

+11 pp

Return on assets

ROE

45.9 %

−32 pp

Return on equity

Current ratio

5.70

+248 %

Current assets / current liabilities

Earnings before tax

22 K €

−4.8 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202458 K €2025

Income statement

Item20242025
Sales of products, services and goods71 K €58 K €
Value added33 K €40 K €
Operating revenue71 K €58 K €
Profit after tax18 K €20 K €
Income tax4,900 €2,248 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,801 €

Balance sheet

Assets

Item20242025
Total assets59 K €47 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €20 K €
Current assets59 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,472 €6,136 €
Financial accounts54 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities59 K €47 K €
Equity23 K €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €18 K €
Profit/loss for the accounting period after tax18 K €20 K €
Liabilities36 K €4,801 €
Non-current liabilities0 €0 €
Current liabilities36 K €4,801 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,900 €2,248 €20242025
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 period976.82 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Baučeková
    Konateľfrom Monday, January 15, 2024

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Baučeková
    Spoločník v.o.s. / s.r.o.from Monday, January 15, 2024

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175171/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOREA s. r. o.

Registered office

FOREA s. r. o.

Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto

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