Company data from Slovak public registers

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PRO-FOREST Rožňava s.r.o.

Company financial profile・Company ID 31722831・Štítnická 23, 048 01 Rožňava・Founded 1996

Financial reportFinancial statements

Turnover 2024

1.46 M €

−37 %
Company ID
31722831
Tax ID
2020501285
VAT ID
SK2020501285, under §4, registered since Wednesday, December 11, 1996
Registered office
PRO-FOREST Rožňava s.r.o.Štítnická 23 048 01 Rožňava
Established
Tuesday, March 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7461/V

Profit 2024

−25 K €

−418 %

Assets

2.84 M €

+19 %

Equity

385 K €

−6.1 %

Debt ratio

71.5 %

+7.2 pp

Gross margin

26.1 %

+14 pp
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Andromia score

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Profit

−418 %
13 K €4,528 €59 K €19 K €11 K €418 €−222 K €1,436 €16 K €7,893 €−25 K €20142015201620172018201920202021202220232024

Revenue

−41 %
3.2 M €3.18 M €4.22 M €2.5 M €2.39 M €3.38 M €2.41 M €2.17 M €2.16 M €2.27 M €1.35 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.1 pp

Profit / revenue

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-6.5 %

−8.4 pp

Return on equity

Current ratio

1.13

−27 %

Current assets / current liabilities

Earnings before tax

−21 K €

−289 %

Profit + income tax

Effective tax

-18.1 %

−48 pp

Income tax / earnings before tax

Net working capital

113 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.27 M €20143.34 M €20154.49 M €20162.66 M €20172.73 M €20183.89 M €20192.52 M €20202.24 M €20212.31 M €20222.32 M €20231.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.17 M €2.16 M €2.27 M €1.35 M €
Value added339 K €366 K €272 K €351 K €
Operating revenue2.24 M €2.31 M €2.32 M €1.46 M €
Profit after tax1,436 €16 K €7,893 €−25 K €
Income tax2,656 €3,127 €3,324 €3,840 €
Current income tax2,656 €3,127 €3,324 €3,840 €

Assets

  • Non-current assets1.83 M €
  • Current assets1.0 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity385 K €
  • Liabilities2.03 M €
  • Accruals and deferrals425 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.95 M €2.04 M €2.39 M €2.84 M €
Non-current assets765 K €1.17 M €1.6 M €1.83 M €
Property, plant and equipment765 K €1.17 M €1.6 M €1.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €863 K €791 K €1.0 M €
Inventory208 K €208 K €60 K €208 K €
Non-current receivables139 K €0 €27 K €27 K €
Current receivables832 K €622 K €597 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,062 €33 K €107 K €190 K €
Accruals and deferrals6,592 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.95 M €2.04 M €2.39 M €2.84 M €
Equity385 K €402 K €410 K €385 K €
Share capital7,470 €8,220 €8,220 €8,220 €
Funds and other equity components3,706 €3,706 €3,706 €3,703 €
Profit/loss of previous years−80 K €−79 K €−62 K €−54 K €
Profit/loss for the accounting period after tax1,436 €16 K €7,893 €−25 K €
Liabilities1.29 M €1.38 M €1.54 M €2.03 M €
Non-current liabilities19 K €17 K €9,566 €8,608 €
Current liabilities466 K €374 K €513 K €891 K €
Short-term financial assistance600 €356 K €301 K €318 K €
Long-term bank loans241 K €241 K €106 K €0 €
Short-term bank loans552 K €378 K €599 K €799 K €
Provisions11 K €11 K €10 K €8,823 €
Accruals and deferrals280 K €257 K €444 K €425 K €

Income tax

Tax liability trend

2,880 €2,880 €3,292 €3,706 €2,936 €1,136 €0 €2,656 €3,127 €3,324 €3,840 €20142015201620172018201920202021202220232024
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 period7,646.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,067.82 €Yes

Business activities

19 registered activities

  • činnosť odborného lesného hospodáraValid from Thursday, June 27, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 27, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 27, 2024
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, June 27, 2024
  • - opracovanie kovu jednoduchým spôsobomValid from Thursday, May 1, 2014
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, May 1, 2014
  • vedenie účtovníctvaValid from Thursday, March 14, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 12, 2010
  • medzinárodná nákladná cestná dopravaValid from Wednesday, February 27, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Juraj Balázs
    Konateľfrom Wednesday, March 19, 2014

    Address Útulná 2058/15, 04801 Rožňava, Slovenská republika

  • Ing. Štefan MankoInactive
    KonateľThursday, January 13, 2011 – Wednesday, April 30, 2014

    Address Okružná 12, 04801 Rožňava, Slovenská republika

  • Ing. Juraj BalázsInactive
    KonateľWednesday, March 26, 2003 – Wednesday, March 31, 2004

    Address Jarná 7, Rožňava, Slovenská republika

  • Ing. Jozef VlčákInactive
    KonateľTuesday, March 5, 1996 – Wednesday, July 5, 2000

    Address Zakarpatská 22, Rožňava, Slovenská republika

  • Ing. Juraj BalázsInactive
    KonateľTuesday, March 5, 1996 – Wednesday, March 9, 2011

    Address Útulná 15, 04801 Rožňava, Slovenská republika

  • Juraj BalázsInactive
    KonateľTuesday, March 5, 1996 – Sunday, February 24, 2002

    Address Jarná 7, Rožňava, Slovenská republika

  • Mária BriestenskáInactive
    KonateľTuesday, March 5, 1996 – Thursday, December 15, 2005

    Address Kyjevská 3, Rožňava, Slovenská republika

  • Vladimír VlčákInactive
    KonateľTuesday, March 5, 1996 – Thursday, December 15, 2005

    Address Lipová 121, Krásnohorské Podhradie, Slovenská republika

Related persons

2 active of 18
  • Ing. Juraj Balázs
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Útulná 2058/15, 04801 Rožňava, Slovenská republika

    Share90.88 %Contribution7,470 EUR
  • Forest Hungaria Kft.
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Bajcsy-Zsilinszky út 50, 3630 Putnok, Maďarsko

    Share9.12 %Contribution750 EUR
  • Ing. Juraj BalázsInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Friday, March 18, 2022

    Address Útulná 2058/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,470 EUR
  • Ing. Štefan MankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, April 30, 2014

    Address Okružná 12, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,470 EUR
  • Ing. Juraj BalázsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, March 9, 2011

    Address Záhradnícka 3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,468.63 EUR
  • Ing. Juraj BalázsInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, June 15, 2009

    Address Záhradnícka 3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution225,000 SKK
  • Ing. Juraj BalázsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Thursday, December 15, 2005

    Address Záhradnícka 3, Rožňava, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Juraj BalázsInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, March 25, 2003

    Address Jarná 7, Rožňava, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Mária BriestenskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Thursday, December 15, 2005

    Address Kyjevská 3, Rožňava, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Vladimír VlčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Thursday, December 15, 2005

    Address Lipová 121, Krásnohorské Podhradie, Slovenská republika

    Share33.33 %Contribution75,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7461/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 26, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 7.11.2002.
  • Monday, February 25, 2002Deň zániku funkcie konateľa Juraja Balázsa: 28.11.2001.
  • Thursday, July 6, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 11.4.2000.
  • Friday, September 11, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 10.7.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, March 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 2. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
PRO-FOREST Rožňava s.r.o.

Registered office

PRO-FOREST Rožňava s.r.o.

Štítnická 23, 048 01 Rožňava

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