Company data from Slovak public registers

Andromia Insight
Active

G - FOREST s.r.o.

Company financial profile・Company ID 36204668・Pražská 2, 04011 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.68 M €

+223 %
Company ID
36204668
Tax ID
2020061208
VAT ID
SK2020061208, under §4, registered since Wednesday, March 21, 2001
Registered office
G - FOREST s.r.o.Pražská 2 04011 Košice
Established
Tuesday, February 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12270/V

Profit 2025

−75 €

−101 %

Assets

1.18 M €

+26 %

Equity

293 K €

−3.9 %

Debt ratio

75.2 %

+7.6 pp

Gross margin

14.6 %

+4.5 pp
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Andromia score

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Profit

−101 %
7,396 €12 K €9,858 €12 K €15 K €15 K €47 K €63 K €127 K €34 K €12 K €−75 €201420152016201720182019202020212022202320242025

Revenue

+227 %
1.53 M €1.21 M €1.07 M €1.08 M €1.17 M €1.17 M €1.35 M €1.25 M €2.13 M €2.17 M €507 K €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.3 pp

Profit / revenue

ROA

-0.0 %

−1.3 pp

Return on assets

ROE

-0.0 %

−3.9 pp

Return on equity

Current ratio

3.18

+50 %

Current assets / current liabilities

Earnings before tax

3,765 €

−69 %

Profit + income tax

Effective tax

102.0 %

+102 pp

Income tax / earnings before tax

Net working capital

448 K €

+127 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.39 M €20151.1 M €20161.08 M €20171.22 M €20181.17 M €20191.37 M €20201.28 M €20212.26 M €20222.17 M €2023519 K €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.17 M €507 K €1.66 M €
Value added242 K €188 K €51 K €242 K €
Operating revenue2.26 M €2.17 M €519 K €1.68 M €
Profit after tax127 K €34 K €12 K €−75 €
Income tax35 K €9,595 €0 €3,840 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets517 K €
  • Current assets653 K €
  • Accruals and deferrals9,183 €

Liabilities and equity

  • Equity293 K €
  • Liabilities887 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets656 K €1.06 M €939 K €1.18 M €
Non-current assets176 K €590 K €556 K €517 K €
Property, plant and equipment176 K €590 K €556 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €458 K €374 K €653 K €
Inventory21 K €7,000 €66 K €148 K €
Non-current receivables0 €74 K €0 €62 K €
Current receivables315 K €369 K €288 K €335 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €8,495 €20 K €108 K €
Accruals and deferrals4,828 €9,795 €9,117 €9,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities656 K €1.06 M €939 K €1.18 M €
Equity237 K €271 K €305 K €293 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years0 €127 K €183 K €183 K €
Profit/loss for the accounting period after tax127 K €34 K €12 K €−75 €
Liabilities419 K €787 K €634 K €887 K €
Non-current liabilities1,472 €78 K €41 K €18 K €
Current liabilities130 K €232 K €177 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans123 K €332 K €292 K €415 K €
Short-term bank loans164 K €146 K €124 K €249 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,919 €2,880 €2,881 €5,092 €4,714 €9,522 €17 K €35 K €9,595 €0 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15,971.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 24, 2008
  • medzinárodná nákladná cestná dopravaValid from Saturday, July 12, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, October 23, 2007
  • faktoring a forfaitingValid from Tuesday, February 27, 2001
  • finančný leasingValid from Tuesday, February 27, 2001
  • montáž výrobkov z drevaValid from Tuesday, February 27, 2001
  • píliarske práceValid from Tuesday, February 27, 2001
  • poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, February 27, 2001
  • požičiavanie automobilov, zemných strojov, ručného náradiaValid from Tuesday, February 27, 2001
  • prípravné práce pre stavbu-demolácia a zemné práceValid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Erich Gregor
    Konateľfrom Monday, September 24, 2007

    Address Južná trieda 2987/48C, 04001 Košice, Slovenská republika

  • Gabriela GregorováInactive
    KonateľTuesday, February 27, 2001 – Thursday, September 13, 2007

    Address Tatranská 3, Košice, Slovenská republika

  • Gabriela GregorováInactive
    KonateľTuesday, February 27, 2001 – Monday, October 22, 2007

    Address Južná trieda 2987/48C, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Erich Gregor
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Južná trieda 2987/48C, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Erich GregorInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, December 6, 2022

    Address Južná trieda 2987/48C, 04001 Košice, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Erich GregorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, September 23, 2010

    Address Južná trieda 2987/48C, 04001 Košice, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Gabriela GregorováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Monday, October 22, 2007

    Address Južná trieda 2987/48C, 04001 Košice, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Gabriela GregorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Thursday, September 13, 2007

    Address Tatranská 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12270/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 14/2001, Nz 15/2001 zo dňa 31.1.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
G - FOREST s.r.o.

Registered office

G - FOREST s.r.o.

Pražská 2, 04011 Košice

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