Active

Foresta SK, a.s.

Company financial profile・Company ID 36368741・Horná 34, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

838 K €

+23 %

Company ID: 36368741
Tax ID: 2020100709
VAT ID: SK2020100709, under §4, registered since Monday, February 17, 1997

Registered office: Foresta SK, a.s.Horná 34 97401 Banská Bystrica
Established: Thursday, February 13, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/829/S

Profit 2025

28 K €

−29 %

Assets

152 K €

+13 %

Equity

112 K €

+22 %

Debt ratio

25.8 %

−5.3 pp

Gross margin

53.2 %

+2.3 pp

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Andromia score

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Profit

−29 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.5 pp

Profit / revenue

ROA

18.7 %

−11 pp

Return on assets

ROE

25.2 %

−18 pp

Return on equity

Current ratio

9.87

+24 %

Current assets / current liabilities

Earnings before tax

32 K €

−27 %

Profit + income tax

Effective tax

11.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

132 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	457 K €	680 K €	827 K €
Value added	223 K €	155 K €	346 K €	440 K €
Operating revenue	504 K €	457 K €	680 K €	838 K €
Profit after tax	−47 K €	−42 K €	40 K €	28 K €
Income tax	0 €	0 €	3,843 €	3,840 €

Assets

Non-current assets4,546 €
Current assets147 K €

Liabilities and equity

Equity112 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	103 K €	134 K €	152 K €
Non-current assets	973 €	0 €	2,838 €	4,546 €
Property, plant and equipment	973 €	0 €	2,838 €	4,546 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	103 K €	131 K €	147 K €
Inventory	1,638 €	794 €	689 €	108 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	36 K €	48 K €	89 K €
Financial accounts	114 K €	66 K €	82 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	103 K €	134 K €	152 K €
Equity	94 K €	52 K €	92 K €	112 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	104 K €	57 K €	15 K €	47 K €
Profit/loss for the accounting period after tax	−47 K €	−42 K €	40 K €	28 K €
Liabilities	47 K €	51 K €	42 K €	39 K €
Non-current liabilities	9,324 €	6,014 €	2,601 €	7,138 €
Current liabilities	29 K €	34 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,507 €	10 K €	23 K €	17 K €

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 period0226Excess deduction for the period0 €Tax liability for the period8,060.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Wednesday, October 3, 2007
organizovanie školení a kurzov v oblasti automatizovaného spracovania dátValid from Wednesday, October 3, 2007
podnikateľské, ekonomické a organizačné pradenstvoValid from Wednesday, October 3, 2007
poradenská, konzultačná, analytická a školiaca činnosť v oblasti výpočtovej techniky obchodu, podnikania a potravinárskej výrobyValid from Wednesday, October 3, 2007
vývoj softwareValid from Wednesday, October 3, 2007
- kúpa tovaru za účelom jeho predaja iným prvádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Thursday, February 13, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Thursday, February 13, 1997
- lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania, alebo ďalšieho predaja,Valid from Thursday, February 13, 1997
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Thursday, February 13, 1997
- sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, February 13, 1997

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Ivan Laučík
Predstavenstvofrom Friday, December 14, 2001
podpredseda
Address Gen. Svobodu 27/1977, Zvolen, Slovenská republika
Ing. Ján Suško
Predstavenstvofrom Friday, December 14, 2001
predseda
Address Iľanovská 204/110A, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Ing. Dušan Lukáč
Predstavenstvofrom Thursday, February 13, 1997
člen
Address Blažovce 13, Blažovce, Slovenská republika
Ing. Dušan LukáčInactive
PredstavenstvoFriday, March 8, 2002 – Friday, August 26, 2005
predseda
Address Balážovce 13, Jazernica, Slovenská republika
Ing. Ivan LaučíkInactive
PredstavenstvoFriday, March 8, 2002 – Friday, August 26, 2005
člen
Address Gen. Svobodu 42, Zvolen, Slovenská republika
Ing. Ján SuškoInactive
PredstavenstvoFriday, March 8, 2002 – Tuesday, October 2, 2007
podpredseda
Address Iľanovo 128, Iľanovo, Slovenská republika
Ing. Ivan LaučíkInactive
PredstavenstvoFriday, December 14, 2001 – Tuesday, October 2, 2007
člen
Address Gen. Svobodu 27/1977, Zvolen, Slovenská republika
Ing. Ján SuškoInactive
PredstavenstvoFriday, December 14, 2001 – Wednesday, December 2, 2009
predseda
Address Iľanovo 128, Iľanovo, Slovenská republika
Ing. Dušan LukáčInactive
PredstavenstvoThursday, February 13, 1997 – Tuesday, October 2, 2007
predseda
Address Blažovce 13, Blažovce, Slovenská republika
Ing. Dušan LukáčInactive
PredstavenstvoThursday, February 13, 1997 – Thursday, March 7, 2002
člen
Address Balážovce 13, Jazernica, Slovenská republika

Related persons

3 active of 9

Ing. Miroslav Škrabal
Člen dozorného orgánufrom Wednesday, September 26, 2007
Address Nový Hrozenkov 822, 75605 Vsetín, Česká republika
Mgr. Zuzana Pavlíčková
Člen dozorného orgánufrom Wednesday, September 26, 2007
Address Nový Hrozenkov 822, 75604 Nový Hrozenkov, Česká republika
Ing. Vít Zgarba
Člen dozorného orgánufrom Thursday, February 13, 1997
Address Dolní Jasenka 747, 75501 Vsetín, Česká republika
Mgr. Zuzana PavlíčkováInactive
Člen dozorného orgánuWednesday, September 26, 2007 – Wednesday, October 25, 2017
Address Na Hrádku 8, 68706 Velehrad, Česká republika
Ing. Jiří KašparInactive
Člen dozorného orgánuFriday, March 8, 2002 – Tuesday, October 2, 2007
Address Na Vyhlídce 1064, Vsetín, Česká republika
Ing. Petr KořínekInactive
Člen dozorného orgánuFriday, March 8, 2002 – Tuesday, October 2, 2007
Address Bílá 144, Staré Hamry, Česká republika
Ing. František DejnoškaInactive
Člen dozorného orgánuThursday, February 13, 1997 – Thursday, March 7, 2002
Address Vysoká nad Labem 101, Vysoká nad Labem, Česká republika
Ing. Jan MičánekInactive
Člen dozorného orgánuThursday, February 13, 1997 – Thursday, March 7, 2002
Address Bohdaneč 112, Bohdaneč, Česká republika
Ing. Vít ZgarbaInactive
Člen dozorného orgánuThursday, February 13, 1997 – Wednesday, October 25, 2017
Address Leskovec 35, Leskovec, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/829/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 8, 2002Na valnom zhromaždení dňa 21.11.2000 bola schválená zmena stanov.
Thursday, February 13, 1997Spoločnosť bola založená zakladateľskou zmluvou dňa 29. 10. 1996 v zmysle § 154 jednorazovo podľa § 172 a nasl. Obchodného zákonníka a prijatím stanov ako právny nástupca zrušenej spoločnosti FORESTA SK, s.r.o., so sídlom Zvolen, Študentská 26.

Foresta SK, a.s.

Registered office

Foresta SK, a.s.

Horná 34, 97401 Banská Bystrica

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Foresta SK, a.s.

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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