Company data from Slovak public registers

Andromia Insight
Active

Forestland, s.r.o.

Company financial profile・Company ID 46008462・Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok・Founded 2011

Financial reportFinancial statements

Turnover 2024

79 K €

+33 %
Company ID
46008462
Tax ID
2023208869
VAT ID
SK2023208869, under §4, registered since Wednesday, March 9, 2011
Registered office
Forestland, s.r.o.Sady M. R. Štefánika 139/16 03301 Liptovský Hrádok
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54166/L

Profit 2024

1,604 €

+1,930 %

Assets

63 K €

−4.7 %

Equity

37 K €

+4.6 %

Debt ratio

41.9 %

−5.2 pp

Gross margin

36.7 %

−4.3 pp
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Andromia score

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Profit

+1,930 %
−1,440 €8,674 €7,152 €8,602 €6,332 €3,161 €814 €1,784 €738 €79 €1,604 €20142015201620172018201920202021202220232024

Revenue

+33 %
500 €167 K €237 K €181 K €162 K €105 K €64 K €60 K €58 K €59 K €79 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

2.6 %

+2.4 pp

Return on assets

ROE

4.4 %

+4.2 pp

Return on equity

Current ratio

23.58

−52 %

Current assets / current liabilities

Earnings before tax

2,564 €

+656 %

Profit + income tax

Effective tax

37.4 %

−39 pp

Income tax / earnings before tax

Net working capital

52 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2014167 K €2015237 K €2016181 K €2017162 K €2018105 K €201964 K €202060 K €202158 K €202259 K €202379 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €58 K €59 K €79 K €
Value added31 K €30 K €24 K €29 K €
Operating revenue60 K €58 K €59 K €79 K €
Profit after tax1,784 €738 €79 €1,604 €
Income tax619 €454 €260 €960 €

Assets

  • Non-current assets8,187 €
  • Current assets55 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €42 K €66 K €63 K €
Non-current assets6,562 €21 K €14 K €8,187 €
Property, plant and equipment6,562 €21 K €14 K €8,187 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €21 K €52 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 €836 €338 €3,907 €
Financial accounts29 K €20 K €52 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €42 K €66 K €63 K €
Equity34 K €35 K €35 K €37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years26 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax1,784 €738 €79 €1,604 €
Liabilities1,701 €7,188 €31 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,701 €7,188 €1,057 €2,319 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,182 €2,147 €2,265 €1,717 €1,038 €255 €619 €454 €260 €960 €20142015201620172018201920202021202220232024
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 period45.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Vykonávanie činností s lesným reprodukčným materiálomValid from Friday, December 11, 2015
  • administratívne službyValid from Tuesday, December 23, 2014
  • čistiace a upratovacie službyValid from Tuesday, December 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2014
  • fotografické službyValid from Tuesday, December 23, 2014
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, December 23, 2014
  • počítačové službyValid from Tuesday, December 23, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 23, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martin Zlúky
    Konateľfrom Monday, January 1, 2018

    Address Račianska 2395/161, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Jozef Burgel
    Konateľfrom Tuesday, March 1, 2011

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Martin ZlúkyInactive
    KonateľMonday, January 1, 2018 – Monday, October 10, 2022

    Address Okružná 19/12, 97251 Handlová, Slovenská republika

  • Ing. Viera UrsínyováInactive
    KonateľFriday, August 22, 2014 – Sunday, December 31, 2017

    Address Dolná 74/9, 97613 Slovenská Ľupča, Slovenská republika

  • Bc. Anna BurgelováInactive
    KonateľTuesday, March 1, 2011 – Tuesday, September 16, 2014

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef Burgel
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Martin Zlúky
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Račianska 2395/161, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Martin ZlúkyInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, October 10, 2022

    Address Okružná 19/12, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Viera UrsínyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Sunday, December 31, 2017

    Address Dolná 74/9, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Bc. Anna BurgelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, September 16, 2014

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Jozef BurgelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, October 10, 2022

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54166/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forestland, s.r.o.

Registered office

Forestland, s.r.o.

Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok

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