Company data from Slovak public registers

Active

K-FOREST-D s.r.o.

Company financial profileCompany ID 463558631. mája 1/B, 95301 Zlaté MoravceFounded 2011

Turnover 2025

7,770

−9.1 %
Company ID
46355863
Tax ID
2023348899
VAT ID
SK2023348899, under §4, registered since Tuesday, November 1, 2011
Registered office
K-FOREST-D s.r.o.1. mája 1/B 95301 Zlaté Moravce
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42854/N

Profit 2025

−23 €

+98 %

Assets

36 K €

−0.1 %

Equity

35 K €

−0.1 %

Debt ratio

2.8 %

Gross margin

13.2 %

−10 pp
Coming soon

Andromia score

Profit

+98 %
9,388 €6,435 €2,763 €4,766 €3,926 €1,617 €12 K €−4,709 €−267 €−408 €−967 €−23 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
110 K €90 K €29 K €87 K €152 K €85 K €75 K €6,941 €11 K €9,350 €8,400 €7,770 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+11 pp

Profit / revenue

ROA

-0.1 %

+2.6 pp

Return on assets

ROE

-0.1 %

+2.7 pp

Return on equity

Current ratio

36.15

−0.3 %

Current assets / current liabilities

Earnings before tax

317 €

+151 %

Profit + income tax

Effective tax

107.3 %

+161 pp

Income tax / earnings before tax

Net working capital

35 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201490 K €201529 K €201687 K €2017152 K €201885 K €201975 K €20206,941 €202111 K €20229,350 €20238,544 €20247,770 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,350 €8,400 €7,770 €
Value added2,961 €2,614 €1,960 €1,028 €
Operating revenue11 K €9,350 €8,544 €7,770 €
Profit after tax−267 €−408 €−967 €−23 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities997 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €37 K €36 K €36 K €
Non-current assets4,248 €2,032 €0 €0 €
Property, plant and equipment4,248 €2,032 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €35 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts33 K €35 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €37 K €36 K €36 K €
Equity36 K €36 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €31 K €31 K €30 K €
Profit/loss for the accounting period after tax−267 €−408 €−967 €−23 €
Liabilities1,202 €712 €995 €997 €
Non-current liabilities144 €144 €0 €0 €
Current liabilities1,058 €568 €995 €997 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,761 €1,610 €960 €960 €960 €432 €2,150 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period56.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2011
  • čistiace a upratovacie službyValid from Saturday, October 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2011
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Saturday, October 8, 2011 – Tuesday, October 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 8, 2011
  • počítačové službyValid from Saturday, October 8, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 8, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 27, 2017

    Address Hlavná 456/33, 95176 Tesárske Mlyňany - Tesáre nad Žitavou, Slovenská republika

  • KonateľSaturday, October 8, 2011 – Wednesday, March 1, 2017

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Hlavná 456/33, 95176 Tesárske Mlyňany - Tesáre nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, December 15, 2022

    Address Hlavná 456/33, 95176 Tesárske Mlyňany - Tesáre nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, March 1, 2017

    Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42854/N
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-FOREST-D s.r.o.

Registered office

K-FOREST-D s.r.o.

1. mája 1/B, 95301 Zlaté Moravce

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