Active

Forest progress, s.r.o.

Company financial profile・Company ID 36437778・Kolárovská 1488, 01401 Bytča・Founded 2005

Financial report Financial statements

Turnover 2025

5.39 M €

−3.8 %

Company ID: 36437778
Tax ID: 2022107769
VAT ID: SK2022107769, under §4, registered since Wednesday, February 1, 2006

Registered office: Forest progress, s.r.o.Kolárovská 1488 01401 Bytča
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16964/L

Profit 2025

13 K €

−77 %

Assets

3.86 M €

+10 %

Equity

1.32 M €

+1.0 %

Debt ratio

65.1 %

+3.7 pp

Gross margin

12.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−1.2 pp

Return on assets

ROE

1.0 %

−3.2 pp

Return on equity

Current ratio

1.09

−17 %

Current assets / current liabilities

Earnings before tax

20 K €

−71 %

Profit + income tax

Effective tax

36.2 %

+15 pp

Income tax / earnings before tax

Net working capital

81 K €

−60 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.46 M €	2.49 M €	5.5 M €	5.36 M €
Value added	566 K €	458 K €	584 K €	678 K €
Operating revenue	3.55 M €	2.59 M €	5.6 M €	5.39 M €
Profit after tax	136 K €	13 K €	55 K €	13 K €
Income tax	39 K €	6,500 €	15 K €	7,293 €
Current income tax	39 K €	6,500 €	15 K €	7,293 €

Assets

Non-current assets2.86 M €
Current assets987 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.32 M €
Liabilities2.52 M €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	3.01 M €	3.5 M €	3.86 M €
Non-current assets	1.7 M €	2.09 M €	2.63 M €	2.86 M €
Property, plant and equipment	1.7 M €	2.09 M €	2.55 M €	2.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	82 K €	82 K €
Current assets	582 K €	910 K €	863 K €	987 K €
Inventory	153 K €	313 K €	81 K €	48 K €
Non-current receivables	0 €	0 €	0 €	1,882 €
Current receivables	423 K €	528 K €	610 K €	823 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,236 €	69 K €	172 K €	114 K €
Accruals and deferrals	7,695 €	10 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	3.01 M €	3.5 M €	3.86 M €
Equity	1.24 M €	1.26 M €	1.31 M €	1.32 M €
Share capital	260 K €	260 K €	260 K €	260 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	118 K €	254 K €	267 K €	322 K €
Profit/loss for the accounting period after tax	136 K €	13 K €	55 K €	13 K €
Liabilities	819 K €	1.62 M €	2.15 M €	2.52 M €
Non-current liabilities	3,168 €	3,820 €	4,538 €	5,518 €
Current liabilities	350 K €	580 K €	661 K €	906 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.2 M €	896 K €
Short-term bank loans	466 K €	1.03 M €	281 K €	708 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	232 K €	136 K €	42 K €	24 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 period20,203.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 25, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 25, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 25, 2021
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov ako aj vyhľadávanie a ložiskový geologický prieskum nevyhradených nerastov (§ 3 písm. a) zákona)Valid from Thursday, November 8, 2018
otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b) zákona)Valid from Thursday, November 8, 2018
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona)Valid from Thursday, November 8, 2018
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách a) až d) (§ 2 písm. e) zákona)Valid from Thursday, November 8, 2018
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov (§ 2 písm. c) zákona)Valid from Thursday, November 8, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným nákladomValid Saturday, October 1, 2016 – Monday, March 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Koch
Konateľfrom Thursday, December 22, 2005
Address Švecova 492/35, 01401 Bytča, Slovenská republika
Miroslav Midula
Konateľfrom Thursday, December 22, 2005
Address Okružná 1101/4, Bytča, Slovenská republika
Juraj KochInactive
KonateľThursday, December 22, 2005 – Wednesday, July 30, 2008
Address B. S. Timravy 948/1, Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Juraj Koch
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Švecova 492/35, 01401 Bytča, Slovenská republika
Share50 %Contribution129,820 EUR
Miroslav Midula
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Share50 %Contribution129,820 EUR
Ing. Juraj KochInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, March 24, 2021
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Share50 %Contribution129,820 EUR
Ing. Juraj KochInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, September 30, 2016
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav MidulaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, September 30, 2016
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj KochInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Friday, March 27, 2009
Address B. S. Timravy 948/1, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KochInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, July 30, 2008
Address B. S. Timravy 948/1, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MidulaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Friday, March 27, 2009
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16964/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Forest progress, s.r.o.

Registered office

Forest progress, s.r.o.

Kolárovská 1488, 01401 Bytča

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Forest progress, 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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