Company data from Slovak public registers

Andromia Insight

FOREST, s.r.o. Mokrance

Company financial profile・Company ID 31703640・Mokrance 283, 04501 Mokrance・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

736 K €

+7.9 %
Company ID
31703640
Tax ID
2020496610
VAT ID
SK2020496610, under §4, registered since Wednesday, March 1, 1995
Registered office
FOREST, s.r.o. MokranceMokrance 283 04501 Mokrance
Established
Wednesday, February 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5830/V

Profit 2025

19 K €

+67 %Net profit after tax

Assets

568 K €

+1.8 %Total assets, stated excl. VAT

Equity

519 K €

+1.5 %Assets less external liabilities

Debt ratio

8.6 %

+0.3 ppLiabilities / total assets

Gross margin

20.7 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
15 K €48 K €31 K €39 K €43 K €51 K €23 K €28 K €28 K €27 K €11 K €19 K €201420152016201720182019202020212022202320242025201415 K €201548 K €201631 K €201739 K €201843 K €201951 K €202023 K €202128 K €202228 K €202327 K €202411 K €202519 K €

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

Revenue

+5.2 %
557 K €685 K €571 K €633 K €698 K €709 K €534 K €650 K €695 K €771 K €662 K €697 K €2014201520162017201820192020202120222023202420252014557 K €2015685 K €2016571 K €2017633 K €2018698 K €2019709 K €2020534 K €2021650 K €2022695 K €2023771 K €2024662 K €2025697 K €

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

Income tax

Tax liability trend

5,675 €15 K €8,448 €11 K €12 K €13 K €6,449 €8,868 €7,230 €7,165 €4,527 €5,032 €201420152016201720182019202020212022202320242025Total tax · 20145,675 €Total tax · 201515 K €Total tax · 20168,448 €Total tax · 201711 K €Total tax · 201812 K €Total tax · 201913 K €Total tax · 20206,449 €Total tax · 20218,868 €Total tax · 20227,230 €Total tax · 20237,165 €Total tax · 20244,527 €Total tax · 20255,032 €

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

2.5 %

+0.9 pp

Profit / revenue

Profit margin

2.7 %

+1.0 pp

Profit / sales

ROA

3.3 %

+1.3 pp

Return on assets

ROE

3.6 %

+1.4 pp

Return on equity

Return on costs

2.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−1.1 pp

Added value / revenue

Earnings before tax

24 K €

+51 %

Profit + income tax

Effective tax

21.4 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

580 K €2014704 K €2015585 K €2016649 K €2017713 K €2018732 K €2019558 K €2020670 K €2021727 K €2022799 K €2023682 K €2024736 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods695 K €771 K €662 K €697 K €
Value added138 K €161 K €141 K €144 K €
Operating revenue727 K €799 K €682 K €736 K €
Profit after tax28 K €27 K €11 K €19 K €
Income tax7,230 €7,165 €4,527 €5,032 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €113 K €112 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets5,812 €
  • Current assets562 K €

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

Liabilities and equity

  • Equity519 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets579 K €572 K €558 K €568 K €
Non-current assets33 K €23 K €13 K €5,812 €
Property, plant and equipment33 K €23 K €13 K €5,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets546 K €549 K €545 K €562 K €
Inventory242 K €240 K €223 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €47 K €39 K €60 K €
Financial accounts225 K €262 K €284 K €269 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €572 K €558 K €568 K €
Equity529 K €527 K €512 K €519 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years488 K €488 K €488 K €488 K €
Profit/loss for the accounting period after tax28 K €27 K €11 K €19 K €
Liabilities50 K €45 K €46 K €49 K €
Non-current liabilities85 €174 €158 €130 €
Current liabilities45 K €39 K €40 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,555 €5,740 €5,671 €5,599 €

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 period0 €Tax liability for the period6,337.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount559,734.26 €
Counterparties3
Latest contractThursday, April 30, 2020

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 7, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

Business activities

12 registered activities

  • oprava pracovných strojovValid from Thursday, May 30, 2002
  • opravy cestných motorových vozidielValid from Thursday, May 30, 2002
  • nákladná cestná dopravaValid from Wednesday, August 1, 2001
  • - činnosť licenčná know-how;Valid from Wednesday, February 15, 1995
  • - činnosť v oblasti realit (poradenstvo, nákup a predaj nemovitostí a služieb s tým spojených),Valid from Wednesday, February 15, 1995
  • - informačná, poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, February 15, 1995
  • - leasing a prenájom,Valid from Wednesday, February 15, 1995
  • - nákup a predaj software,Valid from Wednesday, February 15, 1995
  • - nákup, predaj a spracovanie drevnej hmoty okrem stolárstva, stavby člnov a lodí,Valid from Wednesday, February 15, 1995
  • - obchodná činnosť-kúpa tovaru za účelom jeho ďalšieho predaja-s palivami, výrobkami z uhlia a ropy, so surovinami pre výrobu železa a neželezných kovov, s hutnými polotovarmi a výrobkami, s výrobkami chemického priemyslu (okrem jedov, zvlášť nebezpečných jedov a žieravín), s výrobkami strojárskej výroby, so strojárskymi súčiastkami, s elektrotechnickými výrobkami, s automobilmi osobnými, nákladnými a úžitkovými, s dopravou a manipulačnou technikou, so strojmi a zariadeniami pre ostatné odvetvia (okrem zbraní a streliva), s výrobkami zo stavebných hmôt, dreva a celulózy, s výrobkami z papiera, skla, keramiky a porcelánu, s textilom a odevami, s výrobkami z kože, s obuvníckymi a kožušníckymi výrobkami, s polygrafickými výrobkami, s potravinami, produktami a tabakovými výrobkami,Valid from Wednesday, February 15, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Daniel KoniarActive
    Konateľfrom Friday, February 18, 2005

    Address Tomašíkova 9/147, 04001 Košice-Sever, Slovenská republika

  • Ing. Vojtech AdamecEnded
    KonateľMonday, December 16, 2002 – Thursday, February 24, 2005

    Address Maurérova 18, Košice, Slovenská republika

  • Ing. Miroslav ŠtěpánekEnded
    KonateľThursday, December 12, 1996 – Monday, June 1, 1998

    Address Park Angelinum 2, Košice, Slovenská republika

  • Anna HandlovskáEnded
    KonateľWednesday, February 15, 1995 – Wednesday, December 11, 1996

    Address Humenská 8, Košice, Slovenská republika

  • Ing. Boris KočerginEnded
    KonateľWednesday, February 15, 1995 – Monday, June 1, 1998

    Address Dénešova 2, Košice, Slovenská republika

  • Ing. Matej PapcunEnded
    KonateľWednesday, February 15, 1995 – Monday, December 16, 2002

    Address Wuppertálska 23, Košice, Slovenská republika

Related persons

4 active of 22
  • Ing. Miroslav ŠtěpánekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Úzka 2B/14465, 08005 Prešov, Slovenská republika

    Share25.33 %Contribution2,660 EUR
  • Daniel KoniarActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Tomášikova 9/147, 04001 Košice - Sever, Slovenská republika

    Share7.47 %Contribution784 EUR
  • Ing. Boris KočerginActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share33.6 %Contribution3,528 EUR
  • Ing. Matej PapcunActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share33.6 %Contribution3,528 EUR
  • Ing. Miroslav ŠtěpánekEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, August 9, 2022

    Address Úzka 2B/14465, 08005 Prešov - Solivar, Slovenská republika

    Share25.33 %Contribution2,660 EUR
  • Ing. Boris KočerginEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, June 3, 2016

    Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share37.33 %Contribution3,024 EUR
  • Ing. Matej PapcunEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, June 3, 2016

    Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share37.33 %Contribution3,024 EUR
  • Ing. Miroslav ŠtěpánekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, June 3, 2016

    Address Úzka 2B/14465, 08005 Prešov - Solivar, Slovenská republika

    Share25.33 %Contribution2,052 EUR
  • Ing. Boris KočerginEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 22, 2011

    Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Matej PapcunEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 22, 2011

    Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share40 %Contribution2,656 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mokrance 283, 04501 Mokrance, Slovenská republikafrom Thursday, December 12, 1996
    • Mokrance 283, 04501 Mokrance, Slovenská republikaWednesday, February 15, 1995 – Wednesday, December 11, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5830/V
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 7, 2003Dodatok č.6 k spoločenskej zmluve zo dňa 17.12.2002.
  • Thursday, May 30, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 23. 1. 2002 zahrnutý v úplnom znení spoločenskej zmluvy zo dňa 18. 4. 2002.
  • Wednesday, August 1, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 9.3.2001.
  • Tuesday, June 2, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 5.5.1998.
  • Thursday, December 12, 1996Dodatok k spoločenskej zmluve č.2 zo dňa 6.12.1996.
  • Wednesday, February 15, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.1995 vrátane dodatku zo dňa 9.2.1995 podľa § 105 a nasl.ust.zák.č.513/91 Zb.
FOREST, s.r.o. Mokrance

Registered office

FOREST, s.r.o. Mokrance

Mokrance 283, 04501 Mokrance

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