FORESTIAL a.s.

Company financial profile・Company ID 35938242・Tekovská Breznica 283/1, 96652 Tekovská Breznica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

223 K €

−35 %

Company ID: 35938242
Tax ID: 2022028162
VAT ID: SK2022028162, under §4, registered since Sunday, January 1, 2006

Registered office: FORESTIAL a.s.Tekovská Breznica 283/1 96652 Tekovská Breznica
Established: Saturday, May 28, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/868/S

Profit 2025

−197 K €

−52 %Net profit after tax

Assets

2.08 M €

−3.4 %Total assets, stated excl. VAT

Equity

−3.67 M €

−5.7 %Assets less external liabilities

Debt ratio

275.9 %

+15 ppLiabilities / total assets

Gross margin

99.2 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

−35 %

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

-88.5 %

−51 pp

Profit / revenue

Profit margin

-88.5 %

−51 pp

Profit / sales

ROA

-9.5 %

−3.4 pp

Return on assets

ROE

5.4 %

+1.6 pp

Return on equity

Return on costs

-46.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

99.2 %

+5.0 pp

Added value / revenue

Earnings before tax

−197 K €

−53 %

Profit + income tax

Effective tax

-0.5 %

+1.0 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	2022	2023	2024	2025
Sales of products, services and goods	205 K €	239 K €	344 K €	223 K €
Value added	202 K €	236 K €	323 K €	221 K €
Operating revenue	205 K €	239 K €	344 K €	223 K €
Profit after tax	−132 K €	−176 K €	−130 K €	−197 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.08 M €
Current assets508 €
Accruals and deferrals53 €

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

Liabilities and equity

Equity−3.67 M €
Liabilities5.75 M €
Accruals and deferrals0 €

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	2.06 M €	2.06 M €	2.16 M €	2.08 M €
Non-current assets	1.88 M €	2.06 M €	2.16 M €	2.08 M €
Property, plant and equipment	1.88 M €	2.06 M €	2.16 M €	2.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	660 €	588 €	508 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	724 €	660 €	588 €	508 €
Accruals and deferrals	53 €	53 €	54 €	53 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	2.06 M €	2.16 M €	2.08 M €
Equity	−3.16 M €	−3.34 M €	−3.47 M €	−3.67 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,682 €	6,682 €	6,682 €	6,682 €
Profit/loss of previous years	−3.07 M €	−3.2 M €	−3.38 M €	−3.51 M €
Profit/loss for the accounting period after tax	−132 K €	−176 K €	−130 K €	−197 K €
Liabilities	5.22 M €	5.4 M €	5.62 M €	5.75 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.62 M €	2.9 M €	3.22 M €	3.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.6 M €	2.5 M €	2.4 M €	2.31 M €
Provisions	400 €	400 €	400 €	350 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,450 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 7, 2021

Largest partners

View all

Národná diaľničná spoločnosť, a.s.1×0 €Wednesday, July 7, 2021

Recent contracts

View all

Dohoda o urovnaní vlastníckeho práva
Národná diaľničná spoločnosť, a.s.0 €Wednesday, July 7, 2021

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

Business activities

25 registered activities

Administratívne a kancelárske práce,Valid from Saturday, May 28, 2005
Automatizované spracovanie údajov,Valid from Saturday, May 28, 2005
Činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
Faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
Kompletizácia počítačových sietí a hardvéru s výnimkou zásahu do vyhradených technických zariadení,Valid from Saturday, May 28, 2005
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2005
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 28, 2005
Leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
Marketingová činnosť,Valid from Saturday, May 28, 2005
Návrh a optimalizácia informačných technológií a ich realizácia,Valid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Emil GažoActive
Predstavenstvofrom Monday, July 10, 2023
Člen predstavenstva
Address Sološnická 313/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marek KvietikActive
Predstavenstvofrom Tuesday, April 28, 2020
predseda predstavenstva
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Mgr. Martin Kvietik, predsedaEnded
PredstavenstvoTuesday, March 1, 2016 – Tuesday, June 23, 2020
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Ing. Miloš JuríčekEnded
PredstavenstvoThursday, August 15, 2013 – Friday, March 11, 2016
predseda
Address Potočná 9531/40, 83106 Bratislava, Slovenská republika
Miloš JuríčekEnded
PredstavenstvoThursday, June 30, 2005 – Wednesday, August 28, 2013
predseda
Address Potočná 9531/40, 83106 Bratislava, Slovenská republika
Miloš JuríčekEnded
PredstavenstvoThursday, June 30, 2005 – Thursday, January 3, 2008
predseda
Address Záhradnícka 15, 81107 Bratislava, Slovenská republika
Janka PeknušiakováEnded
PredstavenstvoSaturday, May 28, 2005 – Tuesday, July 12, 2005
člen
Address A.Hlinku 3, 96212 Detva, Slovenská republika
JUDr. Slavomír MoškoEnded
PredstavenstvoSaturday, May 28, 2005 – Tuesday, July 12, 2005
predseda
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Mgr. Tomáš ZahradníkEnded
PredstavenstvoSaturday, May 28, 2005 – Tuesday, July 12, 2005
člen
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika

Related persons

4 active of 19

Matúš KvietikActive
Člen dozorného orgánufrom Monday, July 10, 2023
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
MK Brothers a.s.Active
Jediný akcionár a.s.from Wednesday, September 21, 2022
Address Mostová 2, 81102 Bratislava, Slovenská republika
Eva KvietikováActive
Člen dozorného orgánufrom Monday, March 1, 2021
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Štefan KvietikActive
Člen dozorného orgánufrom Monday, March 1, 2021
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marco KnittlEnded
Člen dozorného orgánuTuesday, April 28, 2020 – Thursday, July 20, 2023
Address Čečinová 17177/28, 82105 Bratislava, Slovenská republika
Eva KvietikováEnded
Člen dozorného orgánuTuesday, March 1, 2016 – Tuesday, July 6, 2021
Address Mudroňova 29, 81101 Bratislava, Slovenská republika
Marek KvietikEnded
Člen dozorného orgánuTuesday, March 1, 2016 – Tuesday, June 23, 2020
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Štefan KvietikEnded
Člen dozorného orgánuTuesday, March 1, 2016 – Tuesday, July 6, 2021
Address Mudroňova 29, 81101 Bratislava, Slovenská republika
MK Brothers a.s.Ended
Jediný akcionár a.s.Friday, September 3, 2010 – Tuesday, September 20, 2022
Address Mostová 2, 81102 Bratislava, Slovenská republika
Ing. Igor LáclavEnded
Člen dozorného orgánuFriday, July 16, 2010 – Friday, March 11, 2016
Address Ulič 2, 06767 Ulič, Slovenská republika

Company history

3 changes in the register

Names
2 records
- FORESTIAL a.s.from Wednesday, July 13, 2005
- SPV04, a.s.Saturday, May 28, 2005 – Tuesday, July 12, 2005
Registered office
3 records
- Tekovská Breznica 283/1, 96652 Tekovská Breznica, Slovenská republikafrom Wednesday, August 23, 2006
- Grösslingova 53, 81109 Bratislava, Slovenská republikaWednesday, July 13, 2005 – Tuesday, August 22, 2006
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaSaturday, May 28, 2005 – Tuesday, July 12, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/868/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 23, 2006Rozhodnutie jediného akcionára N 523/2006, Nz 31193/2006, NCRIs 31150/2006 zo dňa 10.8.2006 - zmena sídla; pôvodné: Grösslingova 53, 811 09 Bratislava.
Wednesday, July 13, 2005Notárska zápisnica N 176/2005, Nz 30449/2005, NCRls 30026/2005 napísaná dňa 01.07.2005 notárom JUDr. Jarmilou Polakovičovou osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 30.06.2005, na ktorom bola schválená zmena stanov. Zmena obchodného mena z pôvodného: SPV04, a.s. na: FORESTIAL a.s., zmena sídla. JUDr. Slavomír Moško, Mgr. Tomáš Zahradník, Janka Peknušiaková - funkcia členov predstavenstva od 28.05.2005 do 30.06.2005. JUDr. Martin Gúčik, JUDr. Martin Bednár, Mgr. Ján Gajan - funkcia členov dozornej rady od 28.05.2005 do 30.06.2005.
Saturday, May 28, 2005Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 119/2005, Nz 17907/2005 napísanej dňa 26.04.2005 notárom JUDr. Jarmilou Polakovičovou,

FORESTIAL a.s.

Registered office

FORESTIAL a.s.

Tekovská Breznica 283/1, 96652 Tekovská Breznica

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FORESTIAL a.s.

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

Names

Registered office

Registration

Legal facts

Registered office

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