Company data from Slovak public registers

Andromia Insight
Active

L-FORESTA, s.r.o.

Company financial profile・Company ID 36794988・Udavské 548, 06731 Udavské・Founded 2007

Financial reportFinancial statements

Turnover 2025

481 K €

−0.8 %
Company ID
36794988
Tax ID
2022402030
VAT ID
SK2022402030, under §4, registered since Friday, July 6, 2007
Registered office
L-FORESTA, s.r.o.Udavské 548 06731 Udavské
Established
Friday, June 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18771/P

Profit 2025

9 €

−100 %

Assets

208 K €

−25 %

Equity

92 K €

+0.0 %

Debt ratio

56.0 %

−11 pp

Gross margin

20.1 %

−1.4 pp
Coming soon

Andromia score

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Profit

−100 %
15 K €4,842 €10 K €22 K €17 K €8,497 €11 K €7,421 €1,940 €22 K €6,057 €9 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
425 K €525 K €515 K €521 K €700 K €494 K €428 K €480 K €631 K €608 K €482 K €481 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.2 pp

Profit / revenue

ROA

0.0 %

−2.2 pp

Return on assets

ROE

0.0 %

−6.6 pp

Return on equity

Current ratio

1.33

+37 %

Current assets / current liabilities

Earnings before tax

1,929 €

−76 %

Profit + income tax

Effective tax

99.5 %

+75 pp

Income tax / earnings before tax

Net working capital

34 K €

+786 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2014525 K €2015541 K €2016523 K €2017702 K €2018495 K €2019431 K €2020525 K €2021652 K €2022620 K €2023485 K €2024481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods631 K €608 K €482 K €481 K €
Value added69 K €105 K €103 K €97 K €
Operating revenue652 K €620 K €485 K €481 K €
Profit after tax1,940 €22 K €6,057 €9 €
Income tax921 €6,042 €1,920 €1,920 €
Current income tax921 €6,042 €1,920 €1,920 €

Assets

  • Non-current assets69 K €
  • Current assets139 K €
  • Accruals and deferrals298 €

Liabilities and equity

  • Equity92 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €220 K €279 K €208 K €
Non-current assets133 K €97 K €117 K €69 K €
Property, plant and equipment133 K €97 K €117 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €123 K €161 K €139 K €
Inventory0 €154 €8,312 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €57 K €105 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €66 K €48 K €49 K €
Accruals and deferrals750 €298 €791 €298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €220 K €279 K €208 K €
Equity63 K €85 K €92 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years54 K €56 K €78 K €84 K €
Profit/loss for the accounting period after tax1,940 €22 K €6,057 €9 €
Liabilities196 K €135 K €187 K €116 K €
Non-current liabilities1,844 €1,987 €2,108 €2,223 €
Current liabilities168 K €133 K €166 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €0 €19 K €9,399 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,348 €1,584 €3,070 €6,030 €6,424 €2,259 €2,860 €5,806 €921 €6,042 €1,920 €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 period3,790.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 22, 2007
  • montáž a demontáž kompletných stolárskych výrobkovValid from Friday, June 22, 2007
  • nákup a predaj surového drevaValid from Friday, June 22, 2007
  • organizovanie športových, kultúrnych a spoločensko-zábavných podujatíValid from Friday, June 22, 2007
  • piliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Friday, June 22, 2007
  • prenájom strojov a zariadeníValid from Friday, June 22, 2007
  • služby v rámci lesníctva a ťažby drevaValid from Friday, June 22, 2007
  • spracovávanie drevnej triesky, pilín a ďalších drevných a celulóznych materiálov a hmôtValid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mariana Lukáčová
    Konateľfrom Friday, March 13, 2015

    Address Udavské 548, 06731 Udavské, Slovenská republika

  • Ing. Branislav LukáčInactive
    KonateľFriday, June 22, 2007 – Thursday, March 19, 2015

    Address Udavské 370, 06731 Udavské, Slovenská republika

Related persons

1 active of 2
  • Ing. Branislav Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Udavské 370, 06731 Udavské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Branislav LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, July 6, 2009

    Address Udavské 370, 06731 Udavské, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18771/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-FORESTA, s.r.o.

Registered office

L-FORESTA, s.r.o.

Udavské 548, 06731 Udavské

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