FoRest s.r.o.

Company financial profile・Company ID 35791624・Mišíkova 7502/51, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35791624
Tax ID: 2020257074
VAT ID: SK2020257074, under §4, registered since Friday, September 1, 2000

Registered office: FoRest s.r.o.Mišíkova 7502/51 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22051/B

Profit 2025

−5,209 €

+63 %Net profit after tax

Assets

12 K €

+36 %Total assets, stated excl. VAT

Equity

−106 K €

−5.2 %Assets less external liabilities

Debt ratio

1,010.9 %

−267 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-44.7 %

+120 pp

Return on assets

ROE

4.9 %

−9.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,869 €

+65 %

Profit + income tax

Effective tax

-7.0 %

−4.5 pp

Income tax / earnings before tax

Current ratio

0.04

+141 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+163 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+141 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,808 €	−3,224 €	−905 €	−824 €
Operating revenue	30 K €	0 €	0 €	0 €
Profit after tax	4,338 €	−15 K €	−14 K €	−5,209 €
Income tax	791 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	12 K €	12 K €	3,310 €

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

Assetsexcl. VAT

Non-current assets6,638 €
Current assets5,021 €

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

Liabilities and equity

Equity−106 K €
Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,906 €	7,567 €	8,573 €	12 K €
Non-current assets	6,639 €	6,639 €	6,639 €	6,638 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,638 €
Current assets	267 €	928 €	1,934 €	5,021 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 €	410 €	161 €	0 €
Financial accounts	66 €	518 €	1,773 €	5,021 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,906 €	7,567 €	8,573 €	12 K €
Equity	−72 K €	−87 K €	−101 K €	−106 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−151 K €	−147 K €	−162 K €	−176 K €
Profit/loss for the accounting period after tax	4,338 €	−15 K €	−14 K €	−5,209 €
Liabilities	79 K €	94 K €	110 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	94 K €	110 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount50,111.06 €

Counterparties2

Latest contractWednesday, March 22, 2017

Largest partners

View all

Rozhlas a televízia Slovenska1×50,111.06 €Wednesday, March 22, 2017
Ministerstvo vnútra Slovenskej republiky2×0 €Thursday, April 26, 2012

Recent contracts

View all

Dohoda o urovnaní
Rozhlas a televízia Slovenska50,111.06 €Wednesday, March 22, 2017
Zmluva o výpožičke
Ministerstvo vnútra Slovenskej republiky0 €Thursday, April 26, 2012
Zmluva o výpožičke
Ministerstvo vnútra Slovenskej republiky0 €Thursday, April 26, 2012

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

Business activities

29 registered activities

masérske služby,Valid from Saturday, August 28, 2004
organizovanie kultúrnych a športových podujatí,Valid from Saturday, August 28, 2004
prevádzkovanie fitnescentra,Valid from Saturday, August 28, 2004
prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacích na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, August 28, 2004
prevádzkovanie sauny,Valid from Saturday, August 28, 2004
prevádzkovanie solária,Valid from Saturday, August 28, 2004
prevádzkovanie squashových kurtov,Valid from Saturday, August 28, 2004
prevádzkovanie telovýchovných zariadení,Valid from Saturday, August 28, 2004
prevádzkovanie tenisových kurtov,Valid from Saturday, August 28, 2004
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Lena SiskováActive
Konateľfrom Monday, July 3, 2006
Address Partizánska 839/22, 03853 Turany, Slovenská republika
JUDr. Robert KaliňákEnded
KonateľThursday, October 24, 2002 – Thursday, November 21, 2002
Address Haanova 17, Bratislava, Slovenská republika
Ing. Ján PočiatekEnded
KonateľThursday, July 6, 2000 – Monday, July 31, 2006
Address Talichova 5, Bratislava, Slovenská republika
Ing. Robert PintérEnded
KonateľThursday, July 6, 2000 – Monday, October 26, 2009
Address Trenčianska 43, Bratislava, Slovenská republika
Ing. Robert PintérEnded
KonateľThursday, July 6, 2000 – Friday, November 11, 2011
Address Kvačalova 28, 82108 Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Ján PočiatekActive
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address Mišíkova 7502/51, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ján PočiatekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Wednesday, April 21, 2021
Address Mišíkova 7502/51, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
JUDr. Robert KaliňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Wednesday, April 21, 2021
Address Haanova 17, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ján PočiatekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, June 18, 2012
Address Mišíkova 7502/51, 81106 Bratislava, Slovenská republika
Share41.43 %Contribution2,887.87 EUR
Ing. Robert PintérEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, June 18, 2012
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Share17.14 %Contribution1,194.98 EUR
JUDr. Robert KaliňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, June 18, 2012
Address Haanova 17, 85104 Bratislava, Slovenská republika
Share41.43 %Contribution2,887.87 EUR
Ing. Ján PočiatekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, October 26, 2009
Address Talichova 5, Bratislava, Slovenská republika
Share41.43 %Contribution87,000 SKK
Ing. Robert PintérEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, October 26, 2009
Address Trenčianska 43, Bratislava, Slovenská republika
Share17.14 %Contribution36,000 SKK
JUDr. Robert KaliňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, October 26, 2009
Address Haanova 17, Bratislava, Slovenská republika
Share41.43 %Contribution87,000 SKK
Ing. Ján PočiatekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Monday, March 14, 2005
Address Talichova 5, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Mišíkova 7502/51, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 4, 2021
- Vajnorská 98/H, 83104 Bratislava, Slovenská republikaWednesday, October 5, 2011 – Monday, May 3, 2021
- Miletičova 23, 82109 Bratislava, Slovenská republikaWednesday, July 3, 2002 – Tuesday, October 4, 2011
- Kvačalova 28, 82108 Bratislava, Slovenská republikaThursday, July 6, 2000 – Tuesday, July 2, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22051/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, June 19, 2012Zápisnica z valného zhromaždenia zo dňa 5.6.2012
Saturday, November 12, 2011Zápisnica z valného zhromaždenia zo dňa 01.11.2011.
Wednesday, October 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2011.
Tuesday, August 1, 2006Zápisnica z valného zhromaždenia zo dňa 03.07.2006.
Saturday, August 28, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.08.2004.
Friday, November 22, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 24.10.2002, na ktorom bol odvolaný konateľ spoločnosti.
Thursday, July 11, 2002Oznámenie o zapísaní do zoznamu advokátov zo dňa 21. 12. 1999.
Wednesday, July 3, 2002Zápisnica z valného zhromaždenia dňa 13. 5. 2002. Dodatok č. 1 k spoločenskej zmluve zo 14. 5. 2002.
Thursday, July 6, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

FoRest s.r.o.

Registered office

FoRest s.r.o.

Mišíkova 7502/51, 811 06 Bratislava - mestská časť Staré Mesto

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FoRest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder