Company data from Slovak public registers

Forforest, s.r.o.

Company financial profile・Company ID 36428931・Kragujevských Martýrov 809, 01401 Bytča・Founded 2005

Active

Turnover 2024

173 K €

+18 %
Company ID
36428931
Tax ID
2021980873
VAT ID
SK2021980873, under §4, registered since Wednesday, April 20, 2005
Registered office
Forforest, s.r.o.Kragujevských Martýrov 809 01401 Bytča
Established
Thursday, March 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16053/L

Profit 2024

3,697 €

+881 %Net profit after tax

Assets

280 K €

+35 %Total assets, stated excl. VAT

Equity

27 K €

−29 %Assets less external liabilities

Debt ratio

90.2 %

+8.8 ppLiabilities / total assets

Gross margin

14.3 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

+881 %
3,770 €0 €−859 €−1,996 €13 €104 €83 €48 €−116 €377 €3,697 €2014201520162017201820192020202120222023202420143,770 €20150 €2016−859 €2017−1,996 €201813 €2019104 €202083 €202148 €2022−116 €2023377 €20243,697 €

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

Revenue

−27 %
43 K €0 €15 K €10 K €31 K €58 K €47 K €65 K €100 K €137 K €99 K €20142015201620172018201920202021202220232024201443 K €20150 €201615 K €201710 K €201831 K €201958 K €202047 K €202165 K €2022100 K €2023137 K €202499 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,064 €0 €960 €960 €0 €33 €15 €12 €367 €100 €983 €20142015201620172018201920202021202220232024Total tax · 20141,064 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201933 €Total tax · 202015 €Total tax · 202112 €Total tax · 2022367 €Total tax · 2023100 €Total tax · 2024983 €

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

2.1 %

+1.9 pp

Profit / revenue

Profit margin

3.7 %

+3.4 pp

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

13.5 %

+13 pp

Return on equity

Return on costs

2.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−34 pp

Added value / revenue

Earnings before tax

4,680 €

+881 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €20140 €201521 K €201610 K €201731 K €201858 K €201961 K €202077 K €2021112 K €2022146 K €2023173 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods65 K €100 K €137 K €99 K €
Value added24 K €40 K €62 K €14 K €
Operating revenue77 K €112 K €146 K €173 K €
Profit after tax48 €−116 €377 €3,697 €
Income tax12 €367 €100 €983 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5,397 €4,042 €3,270 €3,317 €

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

Assetsexcl. VAT

  • Non-current assets161 K €
  • Current assets119 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities253 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets87 K €187 K €208 K €280 K €
Non-current assets52 K €125 K €131 K €161 K €
Property, plant and equipment52 K €125 K €131 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €62 K €77 K €119 K €
Inventory13 K €18 K €22 K €9,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €41 K €44 K €105 K €
Financial accounts123 €3,123 €11 K €4,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €187 K €208 K €280 K €
Equity24 K €23 K €39 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €16 K €16 K €16 K €
Profit/loss for the accounting period after tax48 €−116 €15 K €3,697 €
Liabilities64 K €164 K €169 K €253 K €
Non-current liabilities30 K €−75 €−36 €6 €
Current liabilities1,756 €98 K €124 K €134 K €
Long-term bank loans29 K €66 K €46 K €111 K €
Short-term bank loans3,357 €5 €5 €7,697 €
Provisions0 €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 period527.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

9 registered activities

  • obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, March 24, 2005
  • píliarske práce a zvoz drevaValid from Thursday, March 24, 2005
  • podnikateľské poradenstvoValid from Thursday, March 24, 2005
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predaja a činnosti lesného hospodáraValid from Thursday, March 24, 2005
  • porez drevnej hmotyValid from Thursday, March 24, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 24, 2005
  • upratovacie práce v leseValid from Thursday, March 24, 2005
  • výroba drevených paliet a obalovValid from Thursday, March 24, 2005
  • výroba drobných výrobkov z drevaValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 24, 2005

    Address Lúčna 1011/12, Bytča, Slovenská republika

  • KonateľThursday, March 24, 2005 – Monday, April 29, 2019

    Address Pšurnovická 1156, Bytča, Slovenská republika

  • KonateľThursday, March 24, 2005 – Tuesday, June 27, 2017

    Address Pšurnovická 1156, Bytča, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Lúčna 1011/12, Bytča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 29, 2019

    Address Pšurnovická 1156, Bytča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 29, 2019

    Address Lúčna 1011/12, Bytča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Friday, January 8, 2010

    Address Pšurnovická 1156, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Friday, January 8, 2010

    Address Lúčna 1011/12, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kragujevských Martýrov 809, 01401 Bytča, Slovenská republikafrom Tuesday, April 30, 2019
    • Pšurnovická 1156, 01401 Bytča, Slovenská republikaThursday, March 24, 2005 – Monday, April 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16053/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forforest, s.r.o.

Registered office

Forforest, s.r.o.

Kragujevských Martýrov 809, 01401 Bytča

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