Company data from Slovak public registers

Andromia Insight
Active

FORESTA, spol. s r.o.

Company financial profile・Company ID 36455229・Kalinčiakova 1051/22, 09101 Stropkov・Founded 1998

Financial reportFinancial statements

Turnover 2025

317 K €

−38 %
Company ID
36455229
Tax ID
2020003051
VAT ID
SK2020003051, under §4, registered since Thursday, May 14, 1998
Registered office
FORESTA, spol. s r.o.Kalinčiakova 1051/22 09101 Stropkov
Established
Thursday, May 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11142/P

Profit 2025

−61 K €

−19,193 %

Assets

73 K €

−57 %

Equity

55 K €

−53 %

Debt ratio

24.0 %

−6.7 pp

Gross margin

0.6 %

−3.1 pp
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Andromia score

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Profit

−19,193 %
4,308 €12 K €3,041 €6,403 €19 K €7,499 €3,553 €1,106 €3,755 €969 €321 €−61 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
765 K €704 K €387 K €411 K €656 K €407 K €271 K €481 K €595 K €332 K €510 K €317 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−19 pp

Profit / revenue

ROA

-84.2 %

−84 pp

Return on assets

ROE

-110.7 %

−111 pp

Return on equity

Current ratio

4.12

+27 %

Current assets / current liabilities

Earnings before tax

−59 K €

−1,527 %

Profit + income tax

Effective tax

-3.2 %

−96 pp

Income tax / earnings before tax

Net working capital

54 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

765 K €2014710 K €2015387 K €2016411 K €2017663 K €2018407 K €2019272 K €2020483 K €2021597 K €2022332 K €2023511 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods595 K €332 K €510 K €317 K €
Value added6,367 €4,878 €19 K €1,843 €
Operating revenue597 K €332 K €511 K €317 K €
Profit after tax3,755 €969 €321 €−61 K €
Income tax1,675 €643 €3,840 €1,920 €

Assets

  • Non-current assets986 €
  • Current assets72 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €176 K €168 K €73 K €
Non-current assets2,175 €1,751 €1,368 €986 €
Property, plant and equipment2,175 €1,751 €1,368 €986 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €174 K €167 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €141 K €136 K €54 K €
Financial accounts98 K €33 K €31 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €176 K €168 K €73 K €
Equity115 K €116 K €117 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years79 K €83 K €84 K €84 K €
Profit/loss for the accounting period after tax3,755 €969 €321 €−61 K €
Liabilities42 K €60 K €52 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €60 K €52 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €1,013 €2,269 €6,649 €2,556 €1,443 €977 €1,675 €643 €3,840 €1,920 €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 period5,674.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosť organizačného, ekonomického a účtovného poradcu v oblasti lesníctvaValid from Thursday, May 7, 1998
  • - píliarska a drevárska výrobaValid from Thursday, May 7, 1998
  • - služby v rámci lesníctva a ťažby drevaValid from Thursday, May 7, 1998
  • - sprostredkovateľská činnosťValid from Thursday, May 7, 1998
  • - vedenie účtovníctvaValid from Thursday, May 7, 1998
  • - veľkoobchodná a maloobchodná činnosť v odbore: potraviny, ovocie, zelenina, nápoje, tabakové výrobky, drogéria, kozmetika, priemyselný tovar, spotrebná elektronika, domáce potreby, hračky, papier, obuv, kožená galantéria, odevy, textil, drevo, výrobky z dreva, stavebný materiál, elektroinštalačný materiálValid from Thursday, May 7, 1998
  • - vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Thursday, May 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Varga
    Konateľfrom Thursday, May 7, 1998

    Address Kalinčiakova 1051/22, Stropkov, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010

    Address Kalinčiakova 1051/22, Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Monday, October 18, 2010

    Address Kalinčiakova 1051/22, Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11142/P
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 90/98, Nz 65/98 zo dňa 24.4.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
FORESTA, spol. s r.o.

Registered office

FORESTA, spol. s r.o.

Kalinčiakova 1051/22, 09101 Stropkov

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