Company data from Slovak public registers

FORET s. r. o.

Company financial profile・Company ID 44482604・Lesnícka 1321/48, 08005 Prešov・Founded 2008

Terminated since Wednesday, October 12, 2016

Turnover 2014

20 K €

Company ID
44482604
Tax ID
—
VAT ID
—
Registered office
FORET s. r. o.Lesnícka 1321/48 08005 Prešov
Established
Wednesday, November 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20860/P
Dissolution date
Wednesday, October 12, 2016

Profit 2014

−15 K €

Net profit after tax

Assets

17 K €

Total assets, stated excl. VAT

Equity

−6,546 €

Assets less external liabilities

Debt ratio

138.6 %

Liabilities / total assets

Gross margin

89.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−15 K €20142014−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

20 K €2014201420 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

Profit / revenue

Profit margin

-73.8 %

Profit / sales

ROA

-87.3 %

Return on assets

ROE

226.0 %

Return on equity

Return on costs

-42.5 %

Profit / (revenue − profit)

Added value to revenue

89.5 %

Added value / revenue

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods20 K €
Value added18 K €
Operating revenue20 K €
Profit after tax−15 K €
Income tax0 €
Current income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals600 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,546 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory493 €
Non-current receivables0 €
Current receivables1,476 €
Current financial assets0 €
Financial accounts14 K €
Accruals and deferrals600 €

Liabilities and equity

Item2014
Total equity and liabilities17 K €
Equity−6,546 €
Share capital6,639 €
Funds and other equity components385 €
Profit/loss of previous years1,225 €
Profit/loss for the accounting period after tax−15 K €
Liabilities23 K €
Non-current liabilities135 €
Current liabilities23 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions311 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,922.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • prenájom hnuteľných vecíValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • prípravné práce k realizácii stavbyValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu lesníctva a ťažby drevaValid Wednesday, November 12, 2008 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, November 12, 2008 – Tuesday, October 11, 2016

    Address Lesnícka 1321/48, 08005 Prešov - Solivar, Slovenská republika

  • KonateľWednesday, November 12, 2008 – Tuesday, October 11, 2016

    Address Malý Šariš 190, 08001 Malý Šariš, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, October 11, 2016

    Address Malý Šariš 190, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, September 29, 2010

    Address Malý Šariš 190, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 12, 2016
    • Zaniknutá spoločnosťfrom Wednesday, October 12, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Wednesday, October 12, 2016

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20860/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím
FORET s. r. o.

Registered office

FORET s. r. o.

Lesnícka 1321/48, 08005 Prešov

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