Active

B-FOREST, s.r.o.

Company financial profile・Company ID 43948031・Osloboditeľov 20, 97666 Polomka・Founded 2008

Financial report Financial statements

Turnover 2025

164 K €

+45 %

Company ID: 43948031
Tax ID: 2022544491
VAT ID: SK2022544491, under §4, registered since Monday, March 3, 2008

Registered office: B-FOREST, s.r.o.Osloboditeľov 20 97666 Polomka
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14301/S

Profit 2025

−10 K €

+55 %

Assets

72 K €

+44 %

Equity

54 K €

+86 %

Debt ratio

24.8 %

−17 pp

Gross margin

21.2 %

+3.9 pp

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Andromia score

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Profit

+55 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+14 pp

Profit / revenue

ROA

-13.9 %

+30 pp

Return on assets

ROE

-18.5 %

+58 pp

Return on equity

Current ratio

2.14

−20 %

Current assets / current liabilities

Earnings before tax

−9,084 €

+57 %

Profit + income tax

Effective tax

-10.6 %

−6.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	97 K €	113 K €	161 K €
Value added	37 K €	24 K €	19 K €	34 K €
Operating revenue	107 K €	97 K €	113 K €	164 K €
Profit after tax	−19 K €	−23 K €	−22 K €	−10 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets24 K €
Accruals and deferrals397 €

Liabilities and equity

Equity54 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	71 K €	50 K €	72 K €
Non-current assets	32 K €	34 K €	22 K €	48 K €
Property, plant and equipment	32 K €	34 K €	22 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	36 K €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	16 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	18 K €	12 K €	7,263 €
Accruals and deferrals	411 €	441 €	385 €	397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	71 K €	50 K €	72 K €
Equity	75 K €	51 K €	29 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−23 K €	−42 K €	0 €	166 €
Profit/loss for the accounting period after tax	−19 K €	−23 K €	−22 K €	−10 K €
Liabilities	2,232 €	20 K €	21 K €	18 K €
Non-current liabilities	9 €	15 K €	11 K €	6,520 €
Current liabilities	2,223 €	5,121 €	10 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	82 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period445.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 6, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 6, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 6, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 6, 2008
prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2008
údržba miestnych a lesných komunikáciíValid from Wednesday, February 6, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

František Brenkus
Konateľfrom Wednesday, February 6, 2008
Address Zámostského 902/52, 97697 Brezno, Slovenská republika
Ján Brenkus
Konateľfrom Wednesday, February 6, 2008
Address Petra Jilemnického 578/37, 97652 Čierny Balog, Slovenská republika

Related persons

2 active of 6

František Brenkus
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Zámostského 902/52, 97697 Nemecká, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Brenkus
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Petra Jilemnického 578/37, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution3,320 EUR
František BrenkusInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, June 29, 2023
Address Rohozná 2851/6A, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján BrenkusInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, June 29, 2023
Address Rohozná 2851/6A, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
František BrenkusInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, June 11, 2009
Address Rohozná 2851/6A, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BrenkusInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, June 11, 2009
Address Rohozná 2851/6A, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14301/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-FOREST, s.r.o.

Registered office

B-FOREST, s.r.o.

Osloboditeľov 20, 97666 Polomka

Open in Google Maps

B-FOREST, 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

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