Forest-Global s. r. o.

Company financial profile・Company ID 45946922・Osadná 2, 83103 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, June 24, 2017

Turnover 2016

0 €

−100 %

Company ID: 45946922
Tax ID: —
VAT ID: —

Registered office: Forest-Global s. r. o.Osadná 2 83103 Bratislava
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99088/B
Dissolution date: Saturday, June 24, 2017

Profit 2016

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,679 €

−548 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015
Sales of products, services and goods	461 K €	393 K €
Value added	9,167 €	20 K €
Operating revenue	461 K €	393 K €
Profit after tax	6,901 €	15 K €
Income tax	1,947 €	4,328 €
Current income tax	1,947 €	4,328 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	70 K €	92 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	70 K €	92 K €
Inventory	23 K €	26 K €
Non-current receivables	0 €	0 €
Current receivables	44 K €	61 K €
Current financial assets	0 €	0 €
Financial accounts	3,634 €	4,679 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	70 K €	92 K €
Equity	17 K €	33 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	5,268 €	12 K €
Profit/loss for the accounting period after tax	6,901 €	15 K €
Liabilities	53 K €	59 K €
Non-current liabilities	0 €	0 €
Current liabilities	53 K €	59 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
počítačové služby,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
prenájom hnuteľných vecí,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
reklamné a marketingové služby,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, December 28, 2010 – Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

László KerékjártóEnded
KonateľWednesday, March 29, 2017 – Friday, June 23, 2017
Address Szabó Magda utca 14, 4440 Tiszavasvári, Maďarsko
Štefan MišurákEnded
KonateľMonday, March 5, 2012 – Friday, April 7, 2017
Address Orgovánova 561, 98002 Jesenské, Slovenská republika
Réka ÉnekesEnded
KonateľThursday, January 13, 2011 – Monday, March 5, 2012
Address Béké út, 18, 3324, Felsőtárkány, Maďarská republika
Martin MikeskaEnded
KonateľTuesday, December 28, 2010 – Tuesday, January 25, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 5

László KerékjártóEnded
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, June 23, 2017
Address Szabó Magda utca 14, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution5,000 EUR
Regina ElekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, April 7, 2017
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan MišurákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, April 7, 2017
Address Orgovánova 561, 98002 Jesenské, Slovenská republika
Share80 %Contribution4,000 EUR
Réka ÉnekesEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, March 5, 2012
Address Béké út, 18, 3324, Felsőtárkány, Maďarská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Tuesday, January 25, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Forest-Global s. r. o.Wednesday, January 26, 2011 – Friday, June 23, 2017
- GLARUS s. r. o.Tuesday, December 28, 2010 – Tuesday, January 25, 2011
Registered office
4 records
- Osadná 2, 83103 Bratislava, Slovenská republikaSaturday, June 29, 2013 – Friday, June 23, 2017
- Petrovce 18, 98035 Petrovce, Slovenská republikaSaturday, January 12, 2013 – Friday, June 28, 2013
- Parková 45, 82105 Bratislava, Slovenská republikaWednesday, January 26, 2011 – Friday, January 11, 2013
- Špitálska 10, 81108 Bratislava, Slovenská republikaTuesday, December 28, 2010 – Tuesday, January 25, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 24, 2017
- Zaniknutá spoločnosťfrom Saturday, June 24, 2017

Legal predecessor

No legal predecessor

Legal successor

MÓGER - SPED, s.r.o.
ID No.: 36279846from Saturday, June 24, 2017
Vyšná Pokoradz 95, Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99088/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, June 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 24, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017. Zmluva o zlúčení zo dňa 16.06.2017 vo forme notárskej zápisnice č. N 280/2017, Nz 20964/2017, NCRls 21422/2017. Na základe uvedeného v y m a z u j e s a v celom rozsahu obchodná spoločnosť Forest-Global s. r. o., so sídlom Osadná 2, 831 03 Bratislava, IČO: 45 946 922, zapísaná v odd. Sro, vložke č. 99088/B.
Saturday, June 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.6.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, January 12, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 12.12.2012.
Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 24.02.2012.
Wednesday, January 26, 2011Zmena obchodného mena z GLARUS s. r. o. na Forest-Global s. r. o.
Tuesday, December 28, 2010Spoločnosť bola založená zakladateľskou listinou dňa 16.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Forest-Global s. r. o.

Registered office

Forest-Global s. r. o.

Osadná 2, 83103 Bratislava

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Forest-Global 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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