Company data from Slovak public registers

Andromia Insight
Active

FOREST INVEST, spol.s r.o.

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

Financial reportFinancial statements

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 %

Assets

9,250 €

+0.0 %

Equity

8,770 €

+5.8 %

Debt ratio

5.2 %

−5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
1,440 €−960 €−480 €201420152016

Revenue

2,400 €0 €0 €201420152016

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

Current ratio

19.27

+100 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,770 €

+5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,673 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.8 %

+5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,400 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods2,400 €0 €0 €
Value added2,400 €0 €0 €
Operating revenue2,400 €0 €0 €
Profit after tax1,440 €−960 €−480 €
Income tax960 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,250 €

Liabilities and equity

  • Equity8,770 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets11 K €9,250 €9,250 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €9,250 €9,250 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables400 €400 €400 €
Financial accounts7,006 €5,673 €5,673 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €9,250 €9,250 €
Equity9,250 €8,290 €8,770 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years1,171 €2,611 €2,611 €
Profit/loss for the accounting period after tax1,440 €−960 €−480 €
Liabilities1,333 €960 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities1,333 €960 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €201420152016
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

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 Haviar
    Konateľfrom Saturday, May 26, 2007

    Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika

  • Ján HaviarInactive
    KonateľSaturday, May 26, 2007 – Monday, February 23, 2009

    Address Krížna 5, 97696 Medzibrod, Slovenská republika

  • Ján HaviarInactive
    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.
    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 Haviar
    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 MagováInactive
    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 HaviarInactive
    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 HaviarInactive
    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 HaviarInactive
    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 HaviarInactive
    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

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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