Active

FORESTER, spol. s r.o.

Company financial profile・Company ID 36039811・Haškova 15677/11A, 97411 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

14 K €

−30 %

Company ID: 36039811
Tax ID: 2020088125
VAT ID: SK2020088125, under §4, registered since Wednesday, February 7, 2001

Registered office: FORESTER, spol. s r.o.Haškova 15677/11A 97411 Banská Bystrica
Established: Wednesday, February 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6271/S

Profit 2025

−4,431 €

−17 %

Assets

33 K €

−14 %

Equity

15 K €

−23 %

Debt ratio

54.9 %

+5.2 pp

Gross margin

37.8 %

+10 pp

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Andromia score

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Profit

−17 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−13 pp

Profit / revenue

ROA

-13.3 %

−3.5 pp

Return on assets

ROE

-29.6 %

−10 pp

Return on equity

Current ratio

0.93

+36 %

Current assets / current liabilities

Earnings before tax

−4,091 €

−19 %

Profit + income tax

Effective tax

-8.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1,246 €

+80 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	3,367 €	17 K €	14 K €
Value added	18 K €	−1,554 €	4,595 €	5,206 €
Operating revenue	38 K €	5,367 €	20 K €	14 K €
Profit after tax	15 K €	−3,719 €	−3,782 €	−4,431 €
Income tax	2,709 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	41 K €	39 K €	33 K €
Non-current assets	0 €	35 K €	26 K €	16 K €
Property, plant and equipment	0 €	35 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	6,596 €	13 K €	17 K €
Inventory	68 €	49 €	443 €	1,232 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,345 €	3,655 €	956 €
Financial accounts	18 K €	4,202 €	9,060 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	41 K €	39 K €	33 K €
Equity	27 K €	23 K €	19 K €	15 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	−22 K €	−7,481 €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	15 K €	−3,719 €	−3,782 €	−4,431 €
Liabilities	3,402 €	18 K €	19 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,402 €	18 K €	19 K €	18 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period575.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 13, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, February 9, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, February 9, 2000
- pilčícke práceValid from Wednesday, February 9, 2000
- približovanie drevaValid from Wednesday, February 9, 2000
- sprostredkovanie obchodu a služiebValid from Wednesday, February 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Francisty
Konateľfrom Wednesday, February 9, 2000
Address Haškova 15677/11A, 97411 Banská Bystrica, Slovenská republika
Marian FrancistyInactive
KonateľWednesday, February 9, 2000 – Wednesday, April 8, 2026
Address Bernolákova 33, Banská Bystrica, Slovenská republika
Róbert FraňoInactive
KonateľWednesday, February 9, 2000 – Friday, June 12, 2009
Address Bernolákova 46, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Marian Francisty
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Haškova 15677/11A, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution31,269 EUR
Marian FrancistyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, April 8, 2026
Address Bernolákova 33, Banská Bystrica, Slovenská republika
Share100 %Contribution31,269 EUR
Marian FrancistyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, June 12, 2009
Address Bernolákova 33, Banská Bystrica, Slovenská republika
Share94.9 %Contribution894,000 SKK
Róbert FraňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, June 12, 2009
Address Bernolákova 46, Banská Bystrica, Slovenská republika
Share5.1 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6271/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.01.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

FORESTER, spol. s r.o.

Registered office

FORESTER, spol. s r.o.

Haškova 15677/11A, 97411 Banská Bystrica

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FORESTER, spol. 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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