Company data from Slovak public registers

Andromia Insight
Active

HARD FOREST s.r.o.

Company financial profile・Company ID 36414298・Lopušné Pažite 20, 02336 Lopušné Pažite・Founded 2003

Financial reportFinancial statements

Turnover 2025

666 K €

−17 %
Company ID
36414298
Tax ID
2021758464
VAT ID
SK2021758464, under §4, registered since Friday, January 2, 2004
Registered office
HARD FOREST s.r.o.Lopušné Pažite 20 02336 Lopušné Pažite
Established
Wednesday, November 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14488/L

Profit 2025

4,104 €

+149 %

Assets

413 K €

−11 %

Equity

188 K €

+2.2 %

Debt ratio

54.4 %

−5.8 pp

Gross margin

33.5 %

+14 pp
Coming soon

Andromia score

—

Profit

+149 %
55 K €−5,616 €48 K €73 K €69 K €−65 K €−24 K €7,794 €3,083 €11 K €−8,401 €4,104 €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.6 M €1.13 M €1.22 M €1.39 M €2.09 M €986 K €614 K €405 K €382 K €670 K €803 K €666 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.7 pp

Profit / revenue

ROA

1.0 %

+2.8 pp

Return on assets

ROE

2.2 %

+6.7 pp

Return on equity

Current ratio

9.14

+121 %

Current assets / current liabilities

Earnings before tax

7,944 €

+274 %

Profit + income tax

Effective tax

48.3 %

+133 pp

Income tax / earnings before tax

Net working capital

227 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.13 M €20151.23 M €20161.4 M €20172.14 M €2018986 K €2019615 K €2020535 K €2021563 K €2022761 K €2023805 K €2024666 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 K €670 K €803 K €666 K €
Value added37 K €93 K €160 K €223 K €
Operating revenue563 K €761 K €805 K €666 K €
Profit after tax3,083 €11 K €−8,401 €4,104 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €—

Assets

  • Non-current assets158 K €
  • Current assets255 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets421 K €386 K €463 K €413 K €
Non-current assets192 K €156 K €174 K €158 K €
Property, plant and equipment192 K €156 K €174 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €223 K €283 K €255 K €
Inventory32 K €41 K €28 K €25 K €
Non-current receivables24 K €19 K €20 K €22 K €
Current receivables46 K €68 K €155 K €111 K €
Current financial assets0 €0 €0 €—
Financial accounts126 K €96 K €81 K €98 K €
Accruals and deferrals1,847 €7,183 €5,962 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €386 K €463 K €413 K €
Equity181 K €193 K €184 K €188 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years171 K €175 K €186 K €178 K €
Profit/loss for the accounting period after tax3,083 €11 K €−8,401 €4,104 €
Liabilities240 K €193 K €278 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €30 K €68 K €28 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans83 K €68 K €77 K €74 K €
Short-term bank loans123 K €96 K €133 K €122 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,694 €0 €2,895 €6,059 €18 K €0 €0 €0 €0 €0 €3,840 €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 period0 €Tax liability for the period6,496.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, June 7, 2010
  • medzinárodná nákladná cestná dopravaValid from Thursday, December 11, 2008
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 23, 2008
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, May 22, 2007
  • - manipulácia s nákladomValid from Monday, May 15, 2006
  • - prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Monday, May 15, 2006
  • - prenájom motorových vozidiel, strojov a zariadeníValid from Monday, May 15, 2006
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, May 15, 2006
  • - prenájom odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Monday, May 15, 2006
  • - skladovanie a uskladňovanieValid from Monday, May 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Harcek
    Konateľfrom Wednesday, November 12, 2003

    Address Benkova 2682, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Rudolf Harcek
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2009

    Address Benkova 2682, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf HarcekInactive
    Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Thursday, August 27, 2009

    Address Benkova 2682, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Rudolf HarcekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Sunday, May 14, 2006

    Address Lopušná 39, Lopušné Pažite, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14488/L
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, November 12, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 93341/2003, zo dňa 16.10. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
HARD FOREST s.r.o.

Registered office

HARD FOREST s.r.o.

Lopušné Pažite 20, 02336 Lopušné Pažite

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