Active

TM FOREST, spol. s r.o.

Company financial profile・Company ID 44568525・Petzvalova 29, 01015 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

127 K €

−30 %

Company ID: 44568525
Tax ID: 2022762412
VAT ID: SK2022762412, under §4, registered since Sunday, March 1, 2009

Registered office: TM FOREST, spol. s r.o.Petzvalova 29 01015 Žilina
Established: Thursday, February 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50817/L

Profit 2025

7,559 €

−20 %

Assets

31 K €

−44 %

Equity

28 K €

−13 %

Debt ratio

10.4 %

−32 pp

Gross margin

8.4 %

+1.5 pp

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Andromia score

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Profit

−20 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.7 pp

Profit / revenue

ROA

24.6 %

+7.4 pp

Return on assets

ROE

27.4 %

−2.4 pp

Return on equity

Current ratio

10.20

+328 %

Current assets / current liabilities

Earnings before tax

9,680 €

−20 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	172 K €	181 K €	127 K €
Value added	7,306 €	4,230 €	12 K €	11 K €
Operating revenue	193 K €	172 K €	181 K €	127 K €
Profit after tax	5,050 €	2,907 €	9,450 €	7,559 €
Income tax	1,550 €	1,060 €	2,635 €	2,121 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities3,183 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	39 K €	55 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	39 K €	55 K €	31 K €
Inventory	0 €	0 €	0 €	9,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	2,622 €	4,607 €	3,892 €
Financial accounts	16 K €	36 K €	50 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	39 K €	55 K €	31 K €
Equity	19 K €	22 K €	32 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,802 €	14 K €	17 K €	15 K €
Profit/loss for the accounting period after tax	5,050 €	2,907 €	9,450 €	7,559 €
Liabilities	34 K €	17 K €	23 K €	3,183 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	16 K €	23 K €	3,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	160 €	160 €	170 €

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 period38.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 5, 2009
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 5, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 5, 2009
prenájom hnuteľných vecíValid from Thursday, February 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2009
skladovanieValid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Tamila Schneidhofer
Konateľfrom Saturday, January 1, 2011
Address Petzvalova 3371/29, 01015 Žilina, Slovenská republika
Ing. Michael SchneidhoferInactive
KonateľThursday, February 5, 2009 – Sunday, April 1, 2012
Address Jauring 118, 8623 Aflenz Land, Rakúska republika

Related persons

1 active of 3

Tamila Schneidhofer
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009
Address Petzvalova 3371/29, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michael SchneidhoferInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, July 23, 2009
Address Jauring 118, 8623 Aflenz Land, Rakúska republika
Share15 %Contribution750 EUR
Tamila SchneidhoferInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, July 23, 2009
Address Petzvalova 3371/29, 01015 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50817/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TM FOREST, spol. s r.o.

Registered office

TM FOREST, spol. s r.o.

Petzvalova 29, 01015 Žilina

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TM FOREST, spol. 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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