Active

FORESTI, s.r.o.

Company financial profile・Company ID 35877715・Lazaretská 4, 81108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

500 €

−47 %

Company ID: 35877715
Tax ID: 2021795446
VAT ID: SK2021795446, under §4, registered since Thursday, May 10, 2012

Registered office: FORESTI, s.r.o.Lazaretská 4 81108 Bratislava
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30860/B

Profit 2025

−538 €

−438 %

Assets

3,199 €

−10 %

Equity

2,401 €

−18 %

Debt ratio

25.0 %

+7.3 pp

Gross margin

63.6 %

−15 pp

Coming soon

Andromia score

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Profit

−438 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.6 %

−97 pp

Profit / revenue

ROA

-16.8 %

−14 pp

Return on assets

ROE

-22.4 %

−19 pp

Return on equity

Current ratio

4.01

−29 %

Current assets / current liabilities

Earnings before tax

−198 €

−183 %

Profit + income tax

Effective tax

-171.7 %

−313 pp

Income tax / earnings before tax

Net working capital

2,401 €

−18 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	852 €	1,385 €	940 €	500 €
Value added	172 €	354 €	740 €	318 €
Operating revenue	852 €	1,385 €	940 €	500 €
Profit after tax	−275 €	−112 €	−100 €	−538 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,199 €

Liabilities and equity

Equity2,401 €
Liabilities798 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,537 €	3,244 €	3,567 €	3,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,537 €	3,244 €	3,567 €	3,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,429 €	240 €	212 €	241 €
Financial accounts	2,108 €	3,004 €	3,355 €	2,958 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,537 €	3,244 €	3,567 €	3,199 €
Equity	3,151 €	3,039 €	2,939 €	2,401 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,877 €	−4,152 €	−4,264 €	−4,364 €
Profit/loss for the accounting period after tax	−275 €	−112 €	−100 €	−538 €
Liabilities	386 €	205 €	628 €	798 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	386 €	205 €	628 €	798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie dobrovoľných dražieb,Valid from Thursday, February 10, 2005
administratívne a kancelárske práce,Valid from Wednesday, March 3, 2004
automatizované spracovanie údajov,Valid from Wednesday, March 3, 2004
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 3, 2004
ekonomické, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
faktoring a forfaiting,Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
obstarávateľská činnosť so správou a údržbou nehnuteľností,Valid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Anna Dugová
Konateľfrom Wednesday, March 3, 2004
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Mgr. Anna DugováInactive
KonateľWednesday, March 3, 2004 – Wednesday, February 9, 2005
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Štefan DugaInactive
KonateľWednesday, March 3, 2004 – Monday, January 3, 2005
Address Jablonka 230, 90621 Jablonka, Slovenská republika

Related persons

1 active of 6

JUDr. Anna Dugová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Gercenova 8/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Anna DugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, October 21, 2022
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Anna DugováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Tuesday, October 26, 2010
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Anna DugováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Wednesday, February 9, 2005
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Anna DugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, January 3, 2005
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan DugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Monday, January 3, 2005
Address Jablonka 230, 90621 Jablonka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30860/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 4, 2005Rozhodnutie jediného spoločníka zo dňa 10.12.2004
Wednesday, March 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2003 v súlade s §§ 105 až 153 Obchodného zákonníka.

FORESTI, s.r.o.

Registered office

FORESTI, s.r.o.

Lazaretská 4, 81108 Bratislava

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FORESTI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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