FORESTERRA, s.r.o.

Company financial profile・Company ID 45851875・Mokrance 490, 04501 Mokrance・Founded 2010

Financial report Financial statements

Active

Turnover 2025

49 K €

−64 %

Company ID: 45851875
Tax ID: 2023116051
VAT ID: —

Registered office: FORESTERRA, s.r.o.Mokrance 490 04501 Mokrance
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26411/V

Profit 2025

−11 K €

+30 %Net profit after tax

Assets

31 K €

+24 %Total assets, stated excl. VAT

Equity

−46 K €

−33 %Assets less external liabilities

Debt ratio

251.7 %

+9.7 ppLiabilities / total assets

Gross margin

-5.9 %

−18 ppGross profit / sales

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Andromia score

—

Profit

+30 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

-23.2 %

−11 pp

Profit / revenue

Profit margin

-23.2 %

−7.9 pp

Profit / sales

ROA

-37.4 %

+29 pp

Return on assets

ROE

24.7 %

−22 pp

Return on equity

Return on costs

-18.8 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−15 pp

Added value / revenue

Earnings before tax

−11 K €

+27 %

Profit + income tax

Effective tax

-3.1 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	182 K €	106 K €	49 K €
Value added	44 K €	19 K €	13 K €	−2,883 €
Operating revenue	192 K €	182 K €	136 K €	49 K €
Profit after tax	−4,206 €	−28 K €	−16 K €	−11 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	26 K €	21 K €	658 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity−46 K €
Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	69 K €	25 K €	31 K €
Non-current assets	43 K €	30 K €	0 €	0 €
Property, plant and equipment	43 K €	30 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	39 K €	25 K €	31 K €
Inventory	5,100 €	2,400 €	6,000 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	33 K €	11 K €	29 K €
Financial accounts	14 K €	3,596 €	7,455 €	386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	69 K €	25 K €	31 K €
Equity	23 K €	−19 K €	−35 K €	−46 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	16 K €	−1,207 €	−29 K €	−45 K €
Profit/loss for the accounting period after tax	−4,206 €	−28 K €	−16 K €	−11 K €
Liabilities	55 K €	88 K €	59 K €	77 K €
Non-current liabilities	370 €	446 €	452 €	458 €
Current liabilities	12 K €	28 K €	24 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,084 €	46 K €	27 K €	48 K €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount88,333.47 €

Counterparties2

Latest contractTuesday, November 9, 2021

Largest partners

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Pôdohospodárska platobná agentúra1×88,333.47 €Tuesday, November 9, 2021
Úrad práce, sociálnych vecí a rodiny Košice5×0 €Friday, December 18, 2020

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne službyValid from Thursday, October 7, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
medzinárodná nákladná cestná dopravaValid from Thursday, October 7, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 7, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 7, 2010
poľnohospodárska činnosťValid from Thursday, October 7, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 7, 2010
prenájom hnuteľných vecíValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ervín GašparActive
Konateľfrom Thursday, October 7, 2010
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Ervín GašparEnded
KonateľThursday, October 7, 2010 – Monday, September 16, 2024
Address Drienovec 499, 04401 Drienovec, Slovenská republika

Related persons

1 active of 2

Ervín GašparActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution10,500 EUR
Ervín GašparEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, September 16, 2024
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Share100 %Contribution10,500 EUR

Company history

1 change in the register

Names
2 records
- FORESTERRA, s.r.o.from Saturday, May 17, 2014
- Ervín Gašpar LESY MIGLINC, s.r.o.Thursday, October 7, 2010 – Friday, May 16, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26411/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FORESTERRA, s.r.o.

Registered office

FORESTERRA, s.r.o.

Mokrance 490, 04501 Mokrance

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FORESTERRA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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