Company data from Slovak public registers

Andromia Insight
Active

K - FOREST, s. r. o.

Company financial profile・Company ID 44336667・Kuzmányho 15, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2025

233 K €

−51 %
Company ID
44336667
Tax ID
2022659287
VAT ID
SK2022659287, under §4, registered since Friday, August 15, 2008
Registered office
K - FOREST, s. r. o.Kuzmányho 15 03101 Liptovský Mikuláš
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50000/L

Profit 2025

−5,669 €

−1,091 %

Assets

283 K €

−8.2 %

Equity

269 K €

−2.1 %

Debt ratio

5.1 %

−6.0 pp

Gross margin

10.1 %

+8.5 pp
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Andromia score

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Profit

−1,091 %
36 K €5,873 €28 K €35 K €36 K €4,740 €23 K €7,485 €−18 K €−3,781 €−476 €−5,669 €201420152016201720182019202020212022202320242025

Revenue

−50 %
3.56 M €2.96 M €3.14 M €2.93 M €2.53 M €1.56 M €1.3 M €2.78 M €1.02 M €832 K €466 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.3 pp

Profit / revenue

ROA

-2.0 %

−1.8 pp

Return on assets

ROE

-2.1 %

−1.9 pp

Return on equity

Current ratio

9.99

+122 %

Current assets / current liabilities

Earnings before tax

−4,709 €

−426 %

Profit + income tax

Effective tax

-20.4 %

−153 pp

Income tax / earnings before tax

Net working capital

120 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.57 M €20142.97 M €20153.17 M €20162.94 M €20172.54 M €20181.6 M €20191.31 M €20202.79 M €20211.02 M €2022832 K €2023479 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €832 K €466 K €233 K €
Value added14 K €13 K €7,454 €24 K €
Operating revenue1.02 M €832 K €479 K €233 K €
Profit after tax−18 K €−3,781 €−476 €−5,669 €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets150 K €
  • Current assets133 K €
  • Accruals and deferrals460 €

Liabilities and equity

  • Equity269 K €
  • Liabilities14 K €
  • Accruals and deferrals92 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €288 K €309 K €283 K €
Non-current assets161 K €155 K €158 K €150 K €
Property, plant and equipment161 K €155 K €158 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €132 K €150 K €133 K €
Inventory26 €19 €1,248 €4,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €101 K €81 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €31 K €67 K €1,566 €
Accruals and deferrals1,149 €428 €797 €460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €288 K €309 K €283 K €
Equity278 K €275 K €274 K €269 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years49 K €31 K €27 K €27 K €
Profit/loss for the accounting period after tax−18 K €−3,781 €−476 €−5,669 €
Liabilities57 K €13 K €34 K €14 K €
Non-current liabilities615 €638 €663 €692 €
Current liabilities55 K €−28 K €33 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €40 K €0 €0 €
Provisions500 €500 €500 €500 €
Accruals and deferrals0 €0 €0 €92 €

Income tax

Tax liability trend

10 K €5,632 €11 K €9,531 €14 K €1,858 €5,604 €12 K €0 €0 €1,920 €960 €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 period69.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 4, 2024
  • Činnosť odborného lesného hospodáraValid from Wednesday, December 2, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 2, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 4, 2013
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, October 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Karol Špánik
    Konateľfrom Monday, April 1, 2013

    Address Nábrežie Dr. A. Stodolu 1796/52, 03101 Liptovský Mikuláš, Slovenská republika

  • Juraj JablonskýInactive
    KonateľMonday, March 1, 2010 – Wednesday, April 3, 2013

    Address Ohradná 395/19, 03104 Liptovský Mikuláš, Slovenská republika

  • Martin DroppaInactive
    KonateľFriday, August 8, 2008 – Friday, March 26, 2010

    Address Staré Koliesko 98, 03251 Demänovská Dolina, Slovenská republika

Related persons

1 active of 5
  • Ing. Karol Špánik
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Nábrežie Dr. A. Stodolu 1796/52, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. arch. Stanislav BarényiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, April 3, 2013

    Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. arch. Stanislav BerényiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, April 12, 2010

    Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin DroppaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, March 26, 2010

    Address Staré Koliesko 98, 03251 Demänovská Dolina, Slovenská republika

  • Martin DroppaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Monday, May 18, 2009

    Address Staré Koliesko 98, 03251 Demänovská Dolina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50000/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - FOREST, s. r. o.

Registered office

K - FOREST, s. r. o.

Kuzmányho 15, 03101 Liptovský Mikuláš

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