Company data from Slovak public registers

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FOREST HILL COMPANY, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

90.07 M €

+16 %

Equity

21.3 M €

+117 %

Debt ratio

76.4 %

−11 pp

Gross margin

32.7 %

−47 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−818 pp

Profit / revenue

ROA

0.2 %

−17 pp

Return on assets

ROE

1.0 %

−133 pp

Return on equity

Current ratio

0.81

+2.9 %

Current assets / current liabilities

Earnings before tax

268 K €

−98 %

Profit + income tax

Effective tax

20.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−10.39 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hodorovský
    Konateľfrom Monday, February 27, 2012

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

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

    Address Haburská 20, 82101 Bratislava, Slovenská republika

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

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Ing. František Hodorovský
    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 HodorovskýInactive
    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.Inactive
    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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