Company data from Slovak public registers

Andromia Insight

FOREST HILL COMPANY, s. r. o.

Company financial profile・Company ID 46379878・Seberíniho 9, 82103 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

9.91 M €

+515 %
Company ID
46379878
Tax ID
2023370679
VAT ID
SK2023370679, under §4, registered since Monday, December 5, 2011
Registered office
FOREST HILL COMPANY, s. r. o.Seberíniho 9 82103 Bratislava
Established
Thursday, October 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76550/B

Profit 2025

213 K €

−98 %Net profit after tax

Assets

90.07 M €

+16 %Total assets, stated excl. VAT

Equity

21.3 M €

+117 %Assets less external liabilities

Debt ratio

76.4 %

−11 ppLiabilities / total assets

Gross margin

32.7 %

−47 ppGross profit / sales
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Andromia score

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Profit

−98 %
356 K €1.39 M €−329 K €1.07 M €54 K €38 K €−465 K €206 K €54 K €296 K €13.21 M €213 K €2014201520162017201820192020202120222023202420252014356 K €20151.39 M €2016−329 K €20171.07 M €201854 K €201938 K €2020−465 K €2021206 K €202254 K €2023296 K €202413.21 M €2025213 K €

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

Revenue

−83 %
431 K €713 K €658 K €4.33 M €1.02 M €1.07 M €720 K €617 K €443 K €688 K €969 K €161 K €2014201520162017201820192020202120222023202420252014431 K €2015713 K €2016658 K €20174.33 M €20181.02 M €20191.07 M €2020720 K €2021617 K €2022443 K €2023688 K €2024969 K €2025161 K €

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

Income tax

Tax liability trend

2,895 €2,887 €2,884 €2,880 €0 €0 €4,758 €53 K €14 K €26 K €97 K €55 K €201420152016201720182019202020212022202320242025Total tax · 20142,895 €Total tax · 20152,887 €Total tax · 20162,884 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,758 €Total tax · 202153 K €Total tax · 202214 K €Total tax · 202326 K €Total tax · 202497 K €Total tax · 202555 K €Current tax · 20142,895 €Current tax · 20152,887 €Current tax · 20162,884 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,758 €Current tax · 202153 K €Current tax · 202214 K €Current tax · 202326 K €Current tax · 202497 K €Current tax · 202555 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

2.1 %

−818 pp

Profit / revenue

Profit margin

132.4 %

−1,230 pp

Profit / sales

ROA

0.2 %

−17 pp

Return on assets

ROE

1.0 %

−133 pp

Return on equity

Return on costs

2.2 %

+116 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−47 pp

Added value / revenue

Earnings before tax

268 K €

−98 %

Profit + income tax

Effective tax

20.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.77 M €20143.09 M €2015979 K €20165.72 M €201715.95 M €20182.67 M €20195.74 M €202024.84 M €20211.24 M €2022937 K €20231.61 M €20249.91 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 goods443 K €688 K €969 K €161 K €
Value added−236 K €376 K €772 K €53 K €
Operating revenue1.24 M €937 K €1.61 M €9.91 M €
Profit after tax54 K €296 K €13.21 M €213 K €
Income tax14 K €26 K €97 K €55 K €
Current income tax14 K €26 K €97 K €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €16 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets44.5 M €
  • Current assets45.57 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21.3 M €
  • Liabilities68.76 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62.36 M €67.27 M €77.77 M €90.07 M €
Non-current assets42.47 M €61.0 M €37.47 M €44.5 M €
Property, plant and equipment2.35 M €2.27 M €2.18 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40.12 M €58.73 M €35.29 M €44.5 M €
Current assets19.89 M €6.27 M €40.3 M €45.57 M €
Inventory0 €0 €0 €0 €
Non-current receivables6,030 €815 €28.9 M €16.28 M €
Current receivables3.81 M €4.0 M €9.71 M €9.51 M €
Current financial assets15.18 M €0 €0 €0 €
Financial accounts889 K €2.27 M €1.69 M €19.78 M €
Accruals and deferrals2,679 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62.36 M €67.27 M €77.77 M €90.07 M €
Equity−3.63 M €−3.33 M €9.84 M €21.3 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3.69 M €−3.63 M €−3.38 M €9.83 M €
Profit/loss for the accounting period after tax54 K €296 K €13.21 M €213 K €
Liabilities65.87 M €70.6 M €67.93 M €68.76 M €
Non-current liabilities14.23 M €15.62 M €17.03 M €12.81 M €
Current liabilities51.64 M €54.98 M €50.9 M €55.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,059 €1,093 €1,034 €1,048 €
Accruals and deferrals121 K €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

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

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, March 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 8, 2012
  • faktoring a forfaiting,Valid from Thursday, March 8, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 8, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 8, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, March 8, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František HodorovskýActive
    Konateľfrom Monday, February 27, 2012

    Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. František HodorovskýEnded
    KonateľMonday, February 27, 2012 – Wednesday, August 24, 2022

    Address Haburská 20, 82101 Bratislava, Slovenská republika

  • JUDr. Petra LukáčováEnded
    KonateľThursday, October 20, 2011 – Wednesday, March 7, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Ing. František HodorovskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František HodorovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, August 24, 2022

    Address Haburská 20, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EUROPEAN FINANCIAL GROUP, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Wednesday, March 7, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76550/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 16.02.2012 a zo dňa 27.02.2012.
  • Thursday, October 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
FOREST HILL COMPANY, s. r. o.

Registered office

FOREST HILL COMPANY, s. r. o.

Seberíniho 9, 82103 Bratislava

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