Active

FORESTER GROUP, s.r.o.

Company financial profile・Company ID 31694764・Allendeho 2724/74, 05801 Poprad - Matejovce・Founded 1994

Financial report Financial statements

Turnover 2014

20 K €

Company ID: 31694764
Tax ID: 2020654922
VAT ID: —

Registered office: FORESTER GROUP, s.r.o.Allendeho 2724/74 05801 Poprad - Matejovce
Established: Tuesday, August 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1885/P

Profit 2014

−14 K €

Assets

53 K €

Equity

42 K €

Debt ratio

21.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.0 %

Profit / revenue

ROA

-26.4 %

Return on assets

ROE

-33.6 %

Return on equity

Current ratio

4.77

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

42 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	20 K €
Profit after tax	−14 K €
Income tax	480 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity42 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014
Total assets	53 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	53 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	42 K €
Financial accounts	11 K €

Liabilities and equity

Item	2014
Total equity and liabilities	53 K €
Equity	42 K €
Share capital	33 K €
Profit/loss of previous years	−80 K €
Profit/loss for the accounting period after tax	−14 K €
Liabilities	11 K €
Non-current liabilities	197 €
Current liabilities	11 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

50 registered activities

aranžérske práceValid from Friday, August 31, 2007
činnosť interiérových dekoratérovValid from Friday, August 31, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, August 31, 2007
čistiace práce v rozsahu voľných živnostíValid from Friday, August 31, 2007
demolačné, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 31, 2007
dizajnérska činnosťValid from Friday, August 31, 2007
faktoring a forfaitingValid from Friday, August 31, 2007
finančný leasingValid from Friday, August 31, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, August 31, 2007
maloobchod v rozsahu voľných živnostíValid from Friday, August 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Paul
Konateľfrom Friday, June 8, 2007
Address Nad Primaskou, 1338/7, 10100, Praha 10, ČR
Eva ĎurišováInactive
KonateľTuesday, August 16, 1994 – Sunday, February 6, 2000
Address Slov. odboja 181/9, Poprad, Slovenská republika
Eva ĎurišováInactive
KonateľTuesday, August 16, 1994 – Thursday, July 19, 2007
Address Allendeho 2724/74, Poprad - Matejovce, Slovenská republika

Related persons

1 active of 5

Ing. Pavel Paul
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Nad Primaskou, 1338/7, 10100, Praha 10, ČR
Share100 %Contribution33,194 EUR
Ing. Pavel PaulInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Monday, December 28, 2009
Address Nad Primaskou, 1338/7, 10100, Praha 10, ČR
Share100 %Contribution1,000,000 SKK
Eva ĎurišováInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Thursday, July 19, 2007
Address Allendeho 2724/74, Poprad - Matejovce, Slovenská republika
Share100 %Contribution1,000,000 SKK
Eva ĎurišováInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Sunday, February 6, 2000
Address Slov. odboja 181/9, Poprad, Slovenská republika
Share100 %Contribution1,000,000 SKK
Eva ĎurišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Sunday, January 22, 1995
Address Slov. odboja 181/9, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1885/P
Main activity: Činnosti herní a stávkových kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, February 7, 2000Dodatok č. 3 zo dňa 26.8.1999 k zakladateľske listine.
Monday, January 23, 1995Zmena zakladateľskej listiny zo dňa 23.11. 1994.
Tuesday, August 16, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 28.3.1994 a dodatkom zo dňa 11.7.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5052

FORESTER GROUP, s.r.o.

Registered office

FORESTER GROUP, s.r.o.

Allendeho 2724/74, 05801 Poprad - Matejovce

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FORESTER GROUP, 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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