Company data from Slovak public registers

FORESTLINE s.r.o.

Company financial profile・Company ID 45860033・Trieda SNP 27, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

915 K €

−0.2 %
Company ID
45860033
Tax ID
2023110628
VAT ID
SK2023110628, under §4, registered since Saturday, January 1, 2011
Registered office
FORESTLINE s.r.o.Trieda SNP 27 97401 Banská Bystrica
Established
Tuesday, September 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18970/S

Profit 2025

20 K €

−40 %Net profit after tax

Assets

343 K €

−26 %Total assets, stated excl. VAT

Equity

319 K €

+6.7 %Assets less external liabilities

Debt ratio

6.9 %

−29 ppLiabilities / total assets

Gross margin

13.5 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
−771 €13 K €12 K €11 K €4,778 €16 K €21 K €14 K €8,836 €26 K €33 K €20 K €2014201520162017201820192020202120222023202420252014−771 €201513 K €201612 K €201711 K €20184,778 €201916 K €202021 K €202114 K €20228,836 €202326 K €202433 K €202520 K €

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

Revenue

+0.2 %
810 K €964 K €739 K €887 K €969 K €992 K €836 K €1.28 M €1.25 M €1.07 M €909 K €911 K €2014201520162017201820192020202120222023202420252014810 K €2015964 K €2016739 K €2017887 K €2018969 K €2019992 K €2020836 K €20211.28 M €20221.25 M €20231.07 M €2024909 K €2025911 K €

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

Income tax

Tax liability trend

2,881 €2,882 €−363 €3,522 €1,833 €6,037 €8,309 €4,600 €3,703 €7,389 €9,325 €6,015 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,882 €Total tax · 2016−363 €Total tax · 20173,522 €Total tax · 20181,833 €Total tax · 20196,037 €Total tax · 20208,309 €Total tax · 20214,600 €Total tax · 20223,703 €Total tax · 20237,389 €Total tax · 20249,325 €Total tax · 20256,015 €Current tax · 20208,309 €Current tax · 20214,600 €Current tax · 20223,703 €Current tax · 20237,389 €Current tax · 20249,325 €Current tax · 20256,015 €

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

2.2 %

−1.4 pp

Profit / revenue

Profit margin

2.2 %

−1.5 pp

Profit / sales

ROA

5.9 %

−1.3 pp

Return on assets

ROE

6.3 %

−4.9 pp

Return on equity

Return on costs

2.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−2.0 pp

Added value / revenue

Earnings before tax

26 K €

−39 %

Profit + income tax

Effective tax

23.0 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

810 K €2014977 K €2015740 K €2016907 K €20171.03 M €20181.01 M €2019958 K €20201.3 M €20211.25 M €20221.09 M €2023917 K €2024915 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.07 M €909 K €911 K €
Value added164 K €146 K €141 K €123 K €
Operating revenue1.25 M €1.09 M €917 K €915 K €
Profit after tax8,836 €26 K €33 K €20 K €
Income tax3,703 €7,389 €9,325 €6,015 €
Current income tax3,703 €7,389 €9,325 €6,015 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €54 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets271 K €
  • Accruals and deferrals3,992 €

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

Liabilities and equity

  • Equity319 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets445 K €443 K €465 K €343 K €
Non-current assets185 K €125 K €90 K €68 K €
Property, plant and equipment185 K €125 K €90 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €310 K €370 K €271 K €
Inventory12 K €1,631 €33 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €109 K €125 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €199 K €212 K €103 K €
Accruals and deferrals7,290 €7,573 €5,284 €3,992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €443 K €465 K €343 K €
Equity240 K €266 K €299 K €319 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years101 K €110 K €135 K €169 K €
Profit/loss for the accounting period after tax8,836 €26 K €33 K €20 K €
Liabilities205 K €177 K €166 K €24 K €
Non-current liabilities50 K €16 K €0 €1 €
Current liabilities154 K €160 K €164 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions953 €461 €1,212 €1,004 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,445.66 €No
  • 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

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

Public sector partner

Registered since

Friday, April 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Advokátska kancelária Marônek & Partners s. r. o.

Beneficial owners

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, July 12, 2019
  • Vedecký výskum a vývoj v oblasti prírodných a technických vied v odbore poľovníctvaValid from Wednesday, September 12, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnosti v odbore poľovníctvaValid from Wednesday, September 12, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 16, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 1, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 1, 2010
  • reklamné a marketingové službyValid from Wednesday, December 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 22, 2011

    Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, August 22, 2011 – Wednesday, December 31, 2025

    Address Školská 779/16, 96263 Pliešovce, Slovenská republika

  • KonateľFriday, November 12, 2010 – Tuesday, September 6, 2011

    Address Oravce 51, 97633 Poniky, Slovenská republika

  • KonateľTuesday, September 28, 2010 – Tuesday, November 30, 2010

    Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018

    Address Školská 779/16, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2011

    Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, November 23, 2018

    Address Tulipánova 313/2, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Tuesday, September 6, 2011

    Address Oravce 51, 97633 Poniky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, November 30, 2010

    Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FORESTLINE s.r.o.from Wednesday, December 1, 2010
    • SOUND VISION, s.r.o.Tuesday, September 28, 2010 – Tuesday, November 30, 2010
  • Registered office

    2 records
    • Trieda SNP 27, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 1, 2010
    • Stará Kremnička 146, 96501 Stará Kremnička, Slovenská republikaTuesday, September 28, 2010 – Tuesday, November 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18970/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORESTLINE s.r.o.

Registered office

FORESTLINE s.r.o.

Trieda SNP 27, 97401 Banská Bystrica

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