Company data from Slovak public registers

Andromia Insight
Active

La Foret s. r. o.

Company financial profile・Company ID 44023197・Okružná 76, 05934 Spišská Teplica・Founded 2008

Financial reportFinancial statements

Turnover 2024

40 K €

+3.7 %
Company ID
44023197
Tax ID
2022560089
VAT ID
SK2022560089, under §4, registered since Thursday, January 1, 2009
Registered office
La Foret s. r. o.Okružná 76 05934 Spišská Teplica
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19852/P

Profit 2024

7,569 €

+371 %

Assets

112 K €

+27 %

Equity

72 K €

+12 %

Debt ratio

35.9 %

+8.8 pp

Gross margin

80.2 %

+34 pp
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Andromia score

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Profit

+371 %
34 K €4,848 €−7,462 €5,880 €7,278 €7,663 €7,050 €668 €−5,508 €−2,797 €7,569 €20142015201620172018201920202021202220232024

Revenue

+4.3 %
113 K €105 K €204 K €82 K €92 K €73 K €64 K €69 K €34 K €39 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+26 pp

Profit / revenue

ROA

6.8 %

+10.0 pp

Return on assets

ROE

10.6 %

+15 pp

Return on equity

Current ratio

32.58

−4.0 %

Current assets / current liabilities

Earnings before tax

7,927 €

+383 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

91 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014105 K €2015204 K €201686 K €201794 K €201873 K €201965 K €202069 K €202134 K €202239 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €34 K €39 K €40 K €
Value added26 K €5,883 €18 K €32 K €
Operating revenue69 K €34 K €39 K €40 K €
Profit after tax668 €−5,508 €−2,797 €7,569 €
Income tax354 €0 €0 €358 €

Assets

  • Non-current assets18 K €
  • Current assets94 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €90 K €88 K €112 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €90 K €88 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,010 €9,332 €8,637 €4,838 €
Financial accounts88 K €80 K €79 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €90 K €88 K €112 K €
Equity72 K €67 K €64 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years64 K €65 K €59 K €57 K €
Profit/loss for the accounting period after tax668 €−5,508 €−2,797 €7,569 €
Liabilities24 K €23 K €24 K €40 K €
Non-current liabilities1,459 €1,488 €1,333 €20 K €
Current liabilities3,698 €2,245 €2,587 €2,879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €19 K €20 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,978 €1,734 €960 €960 €1,222 €2,024 €1,145 €354 €0 €0 €358 €20142015201620172018201920202021202220232024
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 period530.69 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť odborného lesného hospodáraValid from Friday, March 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • poskytovanie služieb v lesníctveValid from Friday, March 14, 2008
  • prípravné práce k realizácii stavbyValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu: cestná dopravaValid from Friday, March 14, 2008
  • sprostredkovateľská činnosť v oblasti spracovania drevaValid from Friday, March 14, 2008
  • verejné obstarávanieValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Norbert Dunajský
    Konateľfrom Friday, March 14, 2008

    Address Okružná 76, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 3
  • Ing. Norbert Dunajský
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Okružná 76, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Norbert DunajskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, March 10, 2023

    Address Okružná 76, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Norbert DunajskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, October 18, 2010

    Address Okružná 76, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19852/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La Foret s. r. o.

Registered office

La Foret s. r. o.

Okružná 76, 05934 Spišská Teplica

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