FOREST INVEST, spol.s r.o.

Company financial profile・Company ID 36782840・Boľkovce 265, 984 01 Boľkovce・Founded 2007

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36782840
Tax ID: 2022389776
VAT ID: —

Registered office: FOREST INVEST, spol.s r.o.Boľkovce 265 984 01 Boľkovce
Established: Saturday, May 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13120/S

Profit 2016

−480 €

+50 %Net profit after tax

Assets

9,250 €

+0.0 %Total assets, stated excl. VAT

Equity

8,770 €

+5.8 %Assets less external liabilities

Debt ratio

5.2 %

−5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.2 %

+5.2 pp

Return on assets

ROE

-5.5 %

+6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

19.27

+100 %

Current assets / current liabilities

Liquidity ratio 1

11.82

+100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.65

+100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

19.27

+100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,400 €	0 €	0 €
Value added	2,400 €	0 €	0 €
Operating revenue	2,400 €	0 €	0 €
Profit after tax	1,440 €	−960 €	−480 €
Income tax	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,250 €

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

Liabilities and equity

Equity8,770 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	11 K €	9,250 €	9,250 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	9,250 €	9,250 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	400 €	400 €	400 €
Financial accounts	7,006 €	5,673 €	5,673 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	9,250 €	9,250 €
Equity	9,250 €	8,290 €	8,770 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,171 €	2,611 €	2,611 €
Profit/loss for the accounting period after tax	1,440 €	−960 €	−480 €
Liabilities	1,333 €	960 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,333 €	960 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount215 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2015
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, August 10, 2011
chov vybraných druhov zvieratValid from Wednesday, August 10, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 10, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 10, 2011
činnosť záložneValid from Saturday, May 26, 2007
faktoring a forfaitingValid from Saturday, May 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ján HaviarActive
Konateľfrom Saturday, May 26, 2007
Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika
Ján HaviarEnded
KonateľSaturday, May 26, 2007 – Monday, February 23, 2009
Address Krížna 5, 97696 Medzibrod, Slovenská republika
Ján HaviarEnded
KonateľSaturday, May 26, 2007 – Friday, March 7, 2014
Address Júliusa Szabóa 1012/8, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7

Vadara s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015
Address Blatnická 4219/4, 62800 Brno - Židenice, Česká republika
Share85 %Contribution5,643 EUR
Ján HaviarActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011
Address Júliusa Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Andrea MagováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Friday, July 10, 2015
Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika
Share85 %Contribution5,643 EUR
Ján HaviarEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, August 9, 2011
Address Júliusa Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution996 EUR
Ján HaviarEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, August 9, 2011
Address J. Szaboa 8, 98401 Lučenec, Slovenská republika
Share100 %Contribution996 EUR
Ján HaviarEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Monday, February 23, 2009
Address Krížna 5, 97696 Medzibrod, Slovenská republika
Share100 %Contribution170,000 SKK
Ján HaviarEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Monday, February 23, 2009
Address J. Szaboa 8, 98401 Lučenec, Slovenská republika
Share100 %Contribution170,000 SKK

Company history

1 change in the register

Registered office
2 records
- Boľkovce 265, 98401 Boľkovce, Slovenská republikafrom Saturday, May 28, 2016
- J. Szaboa 8, 98401 Lučenec, Slovenská republikaSaturday, May 26, 2007 – Friday, May 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13120/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FOREST INVEST, spol.s r.o.

Registered office

FOREST INVEST, spol.s r.o.

Boľkovce 265, 984 01 Boľkovce

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FOREST INVEST, spol.s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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