Active

Forforest, s.r.o.

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

Financial report Financial statements

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 %

Assets

280 K €

+35 %

Equity

27 K €

−29 %

Debt ratio

90.2 %

+8.8 pp

Gross margin

14.3 %

−31 pp

Coming soon

Andromia score

—

Profit

+881 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.9 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

13.5 %

+13 pp

Return on equity

Current ratio

0.89

+42 %

Current assets / current liabilities

Earnings before tax

4,680 €

+881 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+67 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	100 K €	137 K €	99 K €
Value added	24 K €	40 K €	62 K €	14 K €
Operating revenue	77 K €	112 K €	146 K €	173 K €
Profit after tax	48 €	−116 €	377 €	3,697 €
Income tax	12 €	367 €	100 €	983 €

Assets

Non-current assets161 K €
Current assets119 K €

Liabilities and equity

Equity27 K €
Liabilities253 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	187 K €	208 K €	280 K €
Non-current assets	52 K €	125 K €	131 K €	161 K €
Property, plant and equipment	52 K €	125 K €	131 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	62 K €	77 K €	119 K €
Inventory	13 K €	18 K €	22 K €	9,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	41 K €	44 K €	105 K €
Financial accounts	123 €	3,123 €	11 K €	4,659 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	187 K €	208 K €	280 K €
Equity	24 K €	23 K €	39 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	48 €	−116 €	15 K €	3,697 €
Liabilities	64 K €	164 K €	169 K €	253 K €
Non-current liabilities	30 K €	−75 €	−36 €	6 €
Current liabilities	1,756 €	98 K €	124 K €	134 K €
Long-term bank loans	29 K €	66 K €	46 K €	111 K €
Short-term bank loans	3,357 €	5 €	5 €	7,697 €
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 period0226Excess deduction for the period126.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount243.54 €Yes

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

Ing. Milan Ovseník
Konateľfrom Thursday, March 24, 2005
Address Lúčna 1011/12, Bytča, Slovenská republika
Ing. Luboš GregušInactive
KonateľThursday, March 24, 2005 – Monday, April 29, 2019
Address Pšurnovická 1156, Bytča, Slovenská republika
Ing. Ľuboš GregušInactive
KonateľThursday, March 24, 2005 – Tuesday, June 27, 2017
Address Pšurnovická 1156, Bytča, Slovenská republika

Related persons

1 active of 5

Ing. Milan Ovseník
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Lúčna 1011/12, Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš GregušInactive
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
Ing. Milan OvseníkInactive
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
Ing. Ľuboš GregušInactive
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
Ing. Milan OvseníkInactive
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

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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Forforest, 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

Registered office

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