FORESTALS APPLIANCES LIMITED s.r.o.

Company financial profile・Company ID 35877545・Palánok 1, 949 01 Nitra・Founded 2004

Financial report Financial statements

Terminated since Wednesday, November 8, 2023

Turnover 2022

252 K €

−0.2 %

Company ID: 35877545
Tax ID: 2021925037
VAT ID: —

Registered office: FORESTALS APPLIANCES LIMITED s.r.o.Palánok 1 949 01 Nitra
Established: Friday, March 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61636/N
Dissolution date: Wednesday, November 8, 2023

Profit 2022

926 €

−98 %Net profit after tax

Assets

150 K €

+19 %Total assets, stated excl. VAT

Equity

−7,388 €

+11 %Assets less external liabilities

Debt ratio

104.9 %

−1.7 ppLiabilities / total assets

Gross margin

31.9 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−98 %

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

Revenue

−1.0 %

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.

Net margin

0.4 %

−22 pp

Profit / revenue

Profit margin

0.4 %

−23 pp

Profit / sales

ROA

0.6 %

−45 pp

Return on assets

ROE

-12.5 %

+678 pp

Return on equity

Return on costs

0.4 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−30 pp

Added value / revenue

Earnings before tax

4,357 €

−94 %

Profit + income tax

Effective tax

78.7 %

+54 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	61 K €	46 K €	249 K €	246 K €
Value added	−43 K €	−29 K €	154 K €	79 K €
Operating revenue	73 K €	47 K €	253 K €	252 K €
Profit after tax	−96 K €	−95 K €	57 K €	926 €
Income tax	0 €	0 €	19 K €	3,431 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	14 K €	9,726 €	27 K €	25 K €

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

Assetsexcl. VAT

Non-current assets97 K €
Current assets52 K €

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

Liabilities and equity

Equity−7,388 €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	121 K €	119 K €	126 K €	150 K €
Non-current assets	103 K €	86 K €	119 K €	97 K €
Property, plant and equipment	103 K €	86 K €	119 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	33 K €	7,332 €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,718 €	821 €	808 €
Financial accounts	4,481 €	29 K €	6,511 €	51 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	121 K €	119 K €	126 K €	150 K €
Equity	−202 K €	−88 K €	−8,314 €	−7,388 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−113 K €	0 €	−73 K €	−15 K €
Profit/loss for the accounting period after tax	−96 K €	−95 K €	57 K €	926 €
Liabilities	323 K €	207 K €	134 K €	157 K €
Non-current liabilities	10 K €	18 K €	36 K €	23 K €
Current liabilities	313 K €	189 K €	93 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,500 €	8,500 €

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 payerReason year2023Published onTuesday, November 14, 2023Removed from the list onTuesday, April 16, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie autoškoly,Valid Thursday, March 12, 2009 – Tuesday, November 7, 2023
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, November 1, 2005 – Tuesday, November 7, 2023
obstarávateľská činnosť spojená so správou nehnuteľností,Valid Tuesday, November 1, 2005 – Tuesday, November 7, 2023
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Tuesday, November 1, 2005 – Tuesday, November 7, 2023
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid Tuesday, November 1, 2005 – Tuesday, November 7, 2023
školiaca činnosť v rozsahu voľnej živnosti,Valid Tuesday, November 1, 2005 – Tuesday, November 7, 2023
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, March 5, 2004 – Tuesday, November 7, 2023
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, March 5, 2004 – Tuesday, November 7, 2023
- nákup a predaj motorových vozidiel,Valid Friday, March 5, 2004 – Tuesday, November 7, 2023
- obchodné poradenstvo v rozsahu voľnej živnosti,Valid Friday, March 5, 2004 – Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Matteo MorettiEnded
KonateľMonday, September 11, 2023 – Tuesday, November 7, 2023
Address Viale Ippocrate N.90, 00161 Rím, Talianska republika
Miloslav FickerEnded
KonateľFriday, March 5, 2004 – Thursday, April 27, 2023
Address Rumančekova 16/856, 82101 Bratislava, Slovenská republika
Miloslav FickerEnded
KonateľFriday, March 5, 2004 – Tuesday, October 10, 2023
Address Riečna 5463/1, 90027 Bernolákovo, Slovenská republika

Related persons

0 active of 4

Matteo MorettiEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Tuesday, November 7, 2023
Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika
Share100 %Contribution6,639 EUR
Miloslav FickerEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Tuesday, October 10, 2023
Address Riečna 5463/1, 90027 Bernolákovo, Slovenská republika
Miloslav FickerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, April 27, 2023
Address Rumančekova 16/856, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Miloslav FickerEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Wednesday, March 11, 2009
Address Rumančekova 16/856, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- FORESTALS APPLIANCES LIMITED s.r.o.Wednesday, October 11, 2023 – Tuesday, November 7, 2023
- Speedy s.r.o.Friday, March 5, 2004 – Tuesday, October 10, 2023
Registered office
3 records
- Palánok 1, 94901 Nitra, Slovenská republikaWednesday, October 11, 2023 – Tuesday, November 7, 2023
- Galvaniho 12/A, 82104 Bratislava, Slovenská republikaFriday, October 21, 2011 – Tuesday, October 10, 2023
- Rumančekova 16/856, 82101 Bratislava, Slovenská republikaFriday, March 5, 2004 – Thursday, October 20, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 8, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61636/N
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, November 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Wednesday, November 8, 2023Spoločnosť FORESTALS APPLIANCES LIMITED s.r.o., Palánok 1, 949 01 Nitra, IČO: 35 877 545 premiestnila svoje sídlo zo Slovenskej republiky na územie Malty, kde bude podnikať pod obchodným menom FORESTALS APPLIANCES LIMITED so sídlom LEAD BUSINESS CENTRE, TRIQ L-INTRAPRIZA, ZONE 4, CENTRAL BUSINESS DISTRICT, BIRKIRKARA CBD 4080, MALTA podľa § 69aa ods. 8 cezhraničné zlúčenie nadobudlo účinnosť ku dňu nadobudnutia účinnosti cezhraničného zlúčenia alebo cezhraničného splynutia – 18.10.2023.
Wednesday, November 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 14.10.2011.
Thursday, March 12, 2009Zápisnica z valného zhromaždenia konaného dňa 4.3.2009.
Friday, March 5, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 63/04, Nz 8931/04 zo dňa 3.2.2004 v zmysle §§ 57, 105 a následne obchodného zákonníka.

FORESTALS APPLIANCES LIMITED s.r.o.

Registered office

FORESTALS APPLIANCES LIMITED s.r.o.

Palánok 1, 949 01 Nitra

Open in Google Maps

FORESTALS APPLIANCES LIMITED 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today