Active

FORESTRA, s. r. o.

Company financial profile・Company ID 44645546・Lesnícka 79, 91442 Horné Srnie・Founded 2009

Financial report Financial statements

Turnover 2025

19.75 M €

−14 %

Company ID: 44645546
Tax ID: 2022768528
VAT ID: SK2022768528, under §4, registered since Wednesday, March 25, 2009

Registered office: FORESTRA, s. r. o.Lesnícka 79 91442 Horné Srnie
Established: Saturday, February 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21317/R

Profit 2025

399 K €

−27 %

Assets

5.65 M €

+21 %

Equity

3.69 M €

+12 %

Debt ratio

31.2 %

+2.0 pp

Gross margin

5.2 %

+0.4 pp

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Andromia score

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Profit

−27 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.4 pp

Profit / revenue

ROA

7.1 %

−4.7 pp

Return on assets

ROE

10.8 %

−5.9 pp

Return on equity

Current ratio

2.66

−21 %

Current assets / current liabilities

Earnings before tax

515 K €

−25 %

Profit + income tax

Effective tax

22.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

2.88 M €

−3.4 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.62 M €	15.68 M €	22.78 M €	19.73 M €
Value added	380 K €	766 K €	1.08 M €	1.02 M €
Operating revenue	19.97 M €	15.81 M €	22.92 M €	19.75 M €
Profit after tax	95 K €	180 K €	549 K €	399 K €
Income tax	29 K €	84 K €	135 K €	116 K €
Current income tax	29 K €	84 K €	135 K €	116 K €

Assets

Non-current assets1.01 M €
Current assets4.62 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity3.69 M €
Liabilities1.77 M €
Accruals and deferrals194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.8 M €	3.54 M €	4.68 M €	5.65 M €
Non-current assets	810 K €	556 K €	420 K €	1.01 M €
Property, plant and equipment	810 K €	556 K €	420 K €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.98 M €	2.95 M €	4.25 M €	4.62 M €
Inventory	198 K €	12 K €	63 K €	10 K €
Non-current receivables	1,659 €	1,617 €	1,588 €	1,650 €
Current receivables	2.83 M €	1.14 M €	1.68 M €	2.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	951 K €	1.79 M €	2.5 M €	2.24 M €
Accruals and deferrals	12 K €	30 K €	18 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.8 M €	3.54 M €	4.68 M €	5.65 M €
Equity	2.55 M €	2.73 M €	3.29 M €	3.69 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2.45 M €	2.55 M €	2.73 M €	3.29 M €
Profit/loss for the accounting period after tax	95 K €	180 K €	549 K €	399 K €
Liabilities	2.19 M €	791 K €	1.37 M €	1.77 M €
Non-current liabilities	100 K €	90 K €	91 K €	8,628 €
Current liabilities	2.08 M €	683 K €	1.26 M €	1.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	18 K €	19 K €	17 K €
Accruals and deferrals	54 K €	9,430 €	28 K €	194 K €

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 period20,832.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie, sprostredkovanie a výkon poplatkového odstrelu zveruValid from Wednesday, May 17, 2017
organizovanie, spotredkovanie a výkon poplatkového odstrelu zveruValid Tuesday, January 10, 2017 – Tuesday, May 16, 2017
vedecká činnosť v odbore poľovníctvo, lesníctvo a ochrana prírodyValid from Tuesday, January 10, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 10, 2017
vykonávanie mimoškolskej vzdelávacej činnosti v odbore poľovníctvo, lesníctvo a ochrana prírodyValid from Tuesday, January 10, 2017
výkon poľovného práva, produkcia divinyValid from Tuesday, January 10, 2017
administratívne službyValid from Saturday, February 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohdan Zvoníček
Konateľfrom Saturday, February 21, 2009
Address Svatý Štěpán 63, 76334 Brumov - Bylnice, Česká republika
Ing. Ján LíškaInactive
KonateľTuesday, December 15, 2009 – Friday, October 28, 2011
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 14

Ing. Bohdan Zvoníček
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Share50 %Contribution2,500 EUR
Ing. Vojtěch Dorňák
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Čs. armády 248, 76601 Valašské Klobouky, Česká republika
Share50 %Contribution2,500 EUR
Ing. Bohdan ZvoníčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, October 6, 2023
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Share50 %Contribution2,500 EUR
Kloboucká lesní s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, October 6, 2023
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Share50 %Contribution2,500 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, April 25, 2013
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Bohdan ZvoníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, April 25, 2013
Address Svätý Štepán 63, 76334 Brumov - Bylnice, Česká republika
Share36 %Contribution1,800 EUR
Kloboucká lesní s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, April 25, 2013
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Share32 %Contribution1,600 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, September 10, 2012
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share27 %Contribution1,350 EUR
Kloboucká lesní s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, September 10, 2012
Address Šumavská 31, 60200 Brno-mesto, Česká republika
Share27 %Contribution1,350 EUR
LESEL plus, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, September 10, 2012
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21317/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 26, 2013Na základe zmluvy o predaji časti podniku nadobudla spoločnosť FORESTRA, s.r.o. IČ 44645546 časť podniku prevodcu Sankt Hubert, a.s., IČ 36384127

FORESTRA, s. r. o.

Registered office

FORESTRA, s. r. o.

Lesnícka 79, 91442 Horné Srnie

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FORESTRA, 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

Legal facts

Registered office

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