Company data from Slovak public registers

Andromia Insight

FOREST FARM - BS, s.r.o.

Company financial profile・Company ID 46148345・Stará Kremnička 13, 96501 Stará Kremnička・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.8 M €

+383 %
Company ID
46148345
Tax ID
2023265123
VAT ID
SK2023265123, under §4, registered since Friday, June 10, 2011
Registered office
FOREST FARM - BS, s.r.o.Stará Kremnička 13 96501 Stará Kremnička
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20122/S

Profit 2025

−55 K €

−2,128 %Net profit after tax

Assets

1.19 M €

+48 %Total assets, stated excl. VAT

Equity

191 K €

−22 %Assets less external liabilities

Debt ratio

84.0 %

+15 ppLiabilities / total assets

Gross margin

-103.8 %

−160 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,128 %
17 K €−33 K €−10 K €−21 K €−16 K €18 K €66 K €51 K €3,174 €45 K €2,701 €−55 K €201420152016201720182019202020212022202320242025201417 K €2015−33 K €2016−10 K €2017−21 K €2018−16 K €201918 K €202066 K €202151 K €20223,174 €202345 K €20242,701 €2025−55 K €

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

Revenue

+123 %
142 K €42 K €36 K €28 K €29 K €115 K €160 K €168 K €178 K €301 K €316 K €704 K €2014201520162017201820192020202120222023202420252014142 K €201542 K €201636 K €201728 K €201829 K €2019115 K €2020160 K €2021168 K €2022178 K €2023301 K €2024316 K €2025704 K €

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

Income tax

Tax liability trend

2,419 €960 €960 €960 €0 €558 €16 K €13 K €0 €13 K €2,065 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,419 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019558 €Total tax · 202016 K €Total tax · 202113 K €Total tax · 20220 €Total tax · 202313 K €Total tax · 20242,065 €Total tax · 20253,840 €Current tax · 20142,419 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019558 €Current tax · 202016 K €Current tax · 202113 K €

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

-3.0 %

−3.8 pp

Profit / revenue

Profit margin

-7.8 %

−8.6 pp

Profit / sales

ROA

-4.6 %

−4.9 pp

Return on assets

ROE

-28.7 %

−30 pp

Return on equity

Return on costs

-3.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

-40.7 %

−88 pp

Added value / revenue

Earnings before tax

−51 K €

−1,169 %

Profit + income tax

Effective tax

-7.5 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €201476 K €201551 K €201646 K €201762 K €2018127 K €2019211 K €2020172 K €2021228 K €2022434 K €2023372 K €20241.8 M €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 goods178 K €301 K €316 K €704 K €
Value added71 K €106 K €176 K €−731 K €
Operating revenue228 K €434 K €372 K €1.8 M €
Profit after tax3,174 €45 K €2,701 €−55 K €
Income tax0 €13 K €2,065 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €35 K €54 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets761 K €
  • Current assets427 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities997 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets727 K €732 K €801 K €1.19 M €
Non-current assets645 K €586 K €673 K €761 K €
Property, plant and equipment645 K €586 K €673 K €761 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €145 K €128 K €427 K €
Inventory0 €13 K €23 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €132 K €104 K €339 K €
Financial accounts419 €366 €763 €970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities727 K €732 K €801 K €1.19 M €
Equity198 K €243 K €246 K €191 K €
Share capital132 K €132 K €132 K €132 K €
Profit/loss of previous years63 K €66 K €111 K €102 K €
Profit/loss for the accounting period after tax3,174 €45 K €2,701 €−55 K €
Liabilities529 K €489 K €556 K €997 K €
Non-current liabilities70 €4,207 €17 K €19 K €
Current liabilities20 K €168 K €345 K €567 K €
Long-term bank loans299 K €88 K €180 K €306 K €
Short-term bank loans1,533 €19 K €12 K €38 K €
Provisions0 €65 K €1,911 €67 K €

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 period3,055.63 €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

Contract count8
Total amount1,296,907.39 €
Counterparties1
Latest contractTuesday, September 17, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, March 15, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Andrea Rozvadská, notár

Beneficial owners

Business activities

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 28, 2022
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 28, 2022
  • Prípravne práce k realizácií stavbyValid from Wednesday, December 8, 2021
  • Uskutočnovanie stavieb a ich zmienValid from Wednesday, December 8, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2011
  • geodetické a kartografické činnostiValid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2011
  • počítačové službyValid from Friday, April 29, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 29, 2011
  • prenájom hnuteľných vecíValid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin AdamovicActive
    Konateľfrom Thursday, March 24, 2022

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

  • Ing. Petra AdamovicováActive
    Konateľfrom Thursday, March 28, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

  • Rastislav KondekEnded
    KonateľWednesday, May 30, 2012 – Tuesday, March 11, 2014

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

  • Ing. Peter FašangEnded
    KonateľFriday, April 29, 2011 – Tuesday, March 11, 2014

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

  • Martin AdamovicEnded
    KonateľFriday, April 29, 2011 – Friday, August 16, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

Related persons

1 active of 10
  • Ing. Petra AdamovicováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share100 %Contribution132,000 EUR
  • Ing. Petra AdamovicováEnded
    ProkuristaSaturday, December 16, 2017 – Tuesday, April 30, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share100 %Contribution132,000 EUR
  • Martin AdamovicEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, April 30, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

  • Ing. Peter FašangEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, March 11, 2014

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share33.33 %Contribution44,000 EUR
  • Martin AdamovicEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, March 11, 2014

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share33.33 %Contribution44,000 EUR
  • Rastislav KondekEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, March 11, 2014

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

    Share33.33 %Contribution44,000 EUR
  • Ing. Peter FašangEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, July 4, 2012

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Martin AdamovicEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, July 4, 2012

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Ing. Peter FašangEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, January 9, 2012

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin AdamovicEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, January 9, 2012

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Kremnička 13, 96501 Stará Kremnička, Slovenská republikafrom Wednesday, October 21, 2020
    • Svätý Anton 2, 96972 Svätý Anton, Slovenská republikaTuesday, January 10, 2012 – Tuesday, October 20, 2020
    • Prenčov 264, 96973 Prenčov, Slovenská republikaFriday, April 29, 2011 – Monday, January 9, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20122/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOREST FARM - BS, s.r.o.

Registered office

FOREST FARM - BS, s.r.o.

Stará Kremnička 13, 96501 Stará Kremnička

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