Active

FORESTER RESIDENCE, s.r.o.

Company financial profile・Company ID 36770183・Hollého 1499/8, 949 01 Nitra・Founded 2007

Financial report Financial statements

Turnover 2024

782 K €

Company ID: 36770183
Tax ID: 2022376345
VAT ID: SK2022376345, under §4, registered since Saturday, July 20, 2024

Registered office: FORESTER RESIDENCE, s.r.o.Hollého 1499/8 949 01 Nitra
Established: Friday, April 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62914/N

Profit 2024

16 K €

Assets

465 K €

+608 %

Equity

57 K €

+44 %

Debt ratio

87.7 %

+48 pp

Gross margin

2.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

3.5 %

+3.5 pp

Return on assets

ROE

28.4 %

+28 pp

Return on equity

Current ratio

0.98

+1,537 %

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−6,856 €

+72 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	782 K €
Value added	0 €	0 €	0 €	21 K €
Operating revenue	0 €	0 €	0 €	782 K €
Profit after tax	0 €	0 €	0 €	16 K €
Income tax	0 €	0 €	0 €	4,319 €

Assets

Non-current assets64 K €
Current assets401 K €

Liabilities and equity

Equity57 K €
Liabilities408 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	66 K €	66 K €	465 K €
Non-current assets	64 K €	64 K €	64 K €	64 K €
Property, plant and equipment	64 K €	64 K €	64 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,558 €	1,558 €	1,558 €	401 K €
Inventory	0 €	0 €	0 €	398 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,558 €	1,558 €	1,558 €	2,850 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	66 K €	66 K €	465 K €
Equity	40 K €	40 K €	40 K €	57 K €
Share capital	43 K €	43 K €	43 K €	44 K €
Profit/loss of previous years	−5,244 €	−5,244 €	−5,244 €	−5,244 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	16 K €
Liabilities	26 K €	26 K €	26 K €	408 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	26 K €	408 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 29, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, August 29, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, August 29, 2024
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, August 29, 2024
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 29, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, August 29, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Filip Štibor
Konateľfrom Thursday, February 15, 2024
Address Dr. Lučanského 530, 03261 Važec, Slovenská republika
Ivan BednárInactive
KonateľFriday, August 19, 2022 – Wednesday, March 6, 2024
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Ing. Pavel PaulInactive
KonateľFriday, April 27, 2007 – Friday, August 19, 2022
Address Míšeňská 67/10, 18000 Praha 1 - Malá Strana, Česká republika
Ing. Pavel PaulInactive
KonateľFriday, April 27, 2007 – Wednesday, August 24, 2022
Address Nad Primaskou 1338/7, 10100 Praha 10, Česká republika

Related persons

1 active of 7

Filip Štibor
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Dr. Lučanského 530, 03261 Važec, Slovenská republika
Share100 %Contribution43,154 EUR
Ing. Pavel PaulInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, August 24, 2022
Address Míšeňská 67/10, 18000 Praha 1 - Malá Strana, Česká republika
Share33.33 %Contribution21,577 EUR
Ivan BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, March 6, 2024
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Share100 %Contribution43,154 EUR
Ing. Pavel PaulInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, August 24, 2022
Address Nad Primaskou 1338/7, 10100 Praha 10, Česká republika
Share50 %Contribution21,577 EUR
Ivan BednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, August 24, 2022
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Share50 %Contribution21,577 EUR
Ing. Pavel PaulInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, June 15, 2010
Address Nad Primaskou 1338/7, 10100 Praha 10, Česká republika
Share50 %Contribution650,000 SKK
Ivan BednárInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, June 15, 2010
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Share50 %Contribution650,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62914/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORESTER RESIDENCE, s.r.o.

Registered office

FORESTER RESIDENCE, s.r.o.

Hollého 1499/8, 949 01 Nitra

Open in Google Maps

FORESTER RESIDENCE, 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

Start monitoring the market today