Company data from Slovak public registers

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Active

FOREST, s.r.o. Mokrance

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

Financial reportFinancial statements

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 %

Assets

568 K €

+1.8 %

Equity

519 K €

+1.5 %

Debt ratio

8.6 %

+0.3 pp

Gross margin

20.7 %

−0.6 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.9 pp

Profit / revenue

ROA

3.3 %

+1.3 pp

Return on assets

ROE

3.6 %

+1.4 pp

Return on equity

Current ratio

13.10

−3.4 %

Current assets / current liabilities

Earnings before tax

24 K €

+51 %

Profit + income tax

Effective tax

21.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

519 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity519 K €
  • Liabilities49 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period7,079.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Koniar
    Konateľfrom Friday, February 18, 2005

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

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

    Address Maurérova 18, Košice, Slovenská republika

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

    Address Park Angelinum 2, Košice, Slovenská republika

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

    Address Humenská 8, Košice, Slovenská republika

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

    Address Dénešova 2, Košice, Slovenská republika

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

    Address Wuppertálska 23, Košice, Slovenská republika

Related persons

4 active of 22
  • Ing. Miroslav Štěpánek
    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 Koniar
    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 Kočergin
    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 Papcun
    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 ŠtěpánekInactive
    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 KočerginInactive
    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 PapcunInactive
    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 ŠtěpánekInactive
    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 KočerginInactive
    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 PapcunInactive
    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

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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