Company data from Slovak public registers

Andromia Insight
Active

FOREST FARM - BS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.19 M €

+48 %

Equity

191 K €

−22 %

Debt ratio

84.0 %

+15 pp

Gross margin

-103.8 %

−160 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.8 pp

Profit / revenue

ROA

-4.6 %

−4.9 pp

Return on assets

ROE

-28.7 %

−30 pp

Return on equity

Current ratio

0.75

+103 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,169 %

Profit + income tax

Effective tax

-7.5 %

−51 pp

Income tax / earnings before tax

Net working capital

−140 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity191 K €
  • Liabilities997 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,419 €960 €960 €960 €0 €558 €16 K €13 K €0 €13 K €2,065 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,875.12 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Adamovic
    Konateľfrom Thursday, March 24, 2022

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

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

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

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

    Address Svätý Anton 437, 96972 Svätý Anton, Slovenská republika

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

    Address Uhliarska 477/4, 96233 Budča, Slovenská republika

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

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

Related persons

1 active of 10
  • Ing. Petra Adamovicová
    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 AdamovicováInactive
    ProkuristaSaturday, December 16, 2017 – Tuesday, April 30, 2019

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

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

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

  • Ing. Peter FašangInactive
    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 AdamovicInactive
    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 KondekInactive
    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 FašangInactive
    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 AdamovicInactive
    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 FašangInactive
    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 AdamovicInactive
    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

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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