Active

FORESTA, s.r.o.

Company financial profile・Company ID 31622755・Lovčica - Trubín 207, Lovčica - Trubín・Founded 1995

Financial report Financial statements

Turnover 2025

68 K €

−36 %

Company ID: 31622755
Tax ID: 2020479824
VAT ID: SK2020479824, under §4, registered since Wednesday, February 1, 1995

Registered office: FORESTA, s.r.o.Lovčica - Trubín 207 Lovčica - Trubín
Established: Wednesday, January 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2463/S

Profit 2025

−18 K €

+12 %

Assets

49 K €

−28 %

Equity

42 K €

−30 %

Debt ratio

14.5 %

+2.2 pp

Gross margin

-33.0 %

−45 pp

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Andromia score

—

Profit

+12 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−7.1 pp

Profit / revenue

ROA

-36.2 %

−6.4 pp

Return on assets

ROE

-42.3 %

−8.4 pp

Return on equity

Current ratio

5.81

+32 %

Current assets / current liabilities

Earnings before tax

−17 K €

+13 %

Profit + income tax

Effective tax

-5.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	100 K €	68 K €	43 K €
Value added	191 K €	54 K €	8,534 €	−14 K €
Operating revenue	328 K €	162 K €	107 K €	68 K €
Profit after tax	120 K €	11 K €	−20 K €	−18 K €
Income tax	33 K €	5,615 €	960 €	960 €

Assets

Non-current assets7,818 €
Current assets41 K €

Liabilities and equity

Equity42 K €
Liabilities7,112 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	124 K €	68 K €	49 K €
Non-current assets	79 K €	81 K €	31 K €	7,818 €
Property, plant and equipment	79 K €	81 K €	31 K €	7,818 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	43 K €	37 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,642 €	25 K €	13 K €	32 K €
Financial accounts	104 K €	18 K €	24 K €	9,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	124 K €	68 K €	49 K €
Equity	153 K €	116 K €	60 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	98 K €	73 K €	53 K €
Profit/loss for the accounting period after tax	120 K €	11 K €	−20 K €	−18 K €
Liabilities	38 K €	8,080 €	8,342 €	7,112 €
Non-current liabilities	354 €	0 €	0 €	0 €
Current liabilities	28 K €	1,080 €	8,342 €	7,112 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	7,000 €	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 deductionLatest taxable period0226Excess deduction for the period262.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť odborného lesného hospodáraValid from Tuesday, October 17, 2017
- cestná nákladná dopravaValid Friday, January 31, 1997 – Monday, October 16, 2017
- poľnohospodárstvo a lesníctvo včítane pre- daja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 25, 1995
- sprostredkovanie obchoduValid from Wednesday, January 25, 1995
- ťažba a približovanie drevaValid from Wednesday, January 25, 1995
- veľkoobchod - nákup a predaj - textil, odevy, papierenský, železiarsky, priemyselný a a spotrebný tovar, stavebný materiál, domáce potreby, hutnícke výrobky, nábytok, potraviny, výrobky z drevaValid from Wednesday, January 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Hudec
Konateľfrom Wednesday, January 25, 1995
Address Lovčica - Trubín 207, Lovčica - Trubín, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Hudec
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009
Address Lovčica - Trubín 207, Lovčica - Trubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír HudecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Tuesday, October 13, 2009
Address Lovčica - Trubín 207, Lovčica - Trubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 1995 – Wednesday, November 4, 1998
Address Lovčica - Trubín 207, Lovčica - Trubín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2463/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 5, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa, zo dňa 20.7.1998 v dodatku č. 3 v súlade s ust. zák. č. 11/98 Z.z.
Friday, January 31, 1997Na zasadnutí valného zhromaždenia konanom dňa 17.12. spoločník schválil Dodatok č. 2 k zakladateľskej listine.
Friday, May 17, 1996Na Valnom zhromaždení konanom dňa 27.04.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, January 25, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 6/95 zo dňa 9.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6722

FORESTA, s.r.o.

Registered office

FORESTA, s.r.o.

Lovčica - Trubín 207, Lovčica - Trubín

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FORESTA, 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

Legal facts

Registered office

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