Company data from Slovak public registers

Active

ForestAgroServices, s.r.o.

Company financial profileCompany ID 46936050Buková 206, 919 10 BukováFounded 2012

Turnover 2024

2,750

Company ID
46936050
Tax ID
2023666293
VAT ID
Registered office
ForestAgroServices, s.r.o.Buková 206 919 10 Buková
Established
Wednesday, December 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30630/T

Profit 2024

1,358 €

Assets

7,428 €

+30 %

Equity

6,188 €

+28 %

Debt ratio

16.7 %

+1.0 pp

Gross margin

61.8 %

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Andromia score

Profit

7,111 €−1,507 €3,413 €9,167 €−3,768 €−3,870 €−366 €−154 €−150 €0 €1,358 €20142015201620172018201920202021202220232024

Revenue

369 K €298 K €320 K €303 K €107 K €72 K €0 €0 €0 €0 €2,750 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

Profit / revenue

ROA

18.3 %

+18 pp

Return on assets

ROE

21.9 %

+22 pp

Return on equity

Current ratio

6.13

−7.7 %

Current assets / current liabilities

Earnings before tax

1,698 €

Profit + income tax

Effective tax

20.0 %

Income tax / earnings before tax

Net working capital

5,588 €

+32 %

Current assets − current liabilities

Revenue CAGR

-55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2014308 K €2015333 K €2016318 K €2017120 K €201886 K €20190 €20200 €20210 €20220 €20232,750 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,750 €
Value added−150 €−150 €0 €1,698 €
Operating revenue0 €0 €0 €2,750 €
Profit after tax−154 €−150 €0 €1,358 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets750 €
  • Current assets6,678 €

Liabilities and equity

  • Equity6,188 €
  • Liabilities1,240 €

Balance sheet

Assets

Item2021202220232024
Total assets5,130 €4,980 €5,730 €7,428 €
Non-current assets0 €0 €750 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €750 €750 €
Current assets5,130 €4,980 €4,980 €6,678 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,130 €4,980 €4,980 €6,678 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,130 €4,980 €5,730 €7,428 €
Equity4,980 €4,830 €4,830 €6,188 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−366 €−520 €−670 €−670 €
Profit/loss for the accounting period after tax−154 €−150 €0 €1,358 €
Liabilities150 €150 €900 €1,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €750 €1,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

2,013 €961 €960 €1,201 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

50 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2020
  • Chov vybraných druhov zvieratValid from Wednesday, August 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Faktoring a forfaitingValid from Wednesday, August 26, 2020
  • Finančný lízingValid from Wednesday, August 26, 2020
  • Fotografické službyValid from Wednesday, August 26, 2020
  • Kuriérske službyValid from Wednesday, August 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 11, 2020

    Address Buková 4, 91910 Buková, Slovenská republika

  • KonateľThursday, December 27, 2012 – Tuesday, August 25, 2020

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, August 25, 2020

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Buková 4, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, August 25, 2020

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Friday, January 4, 2013

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Friday, January 4, 2013

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30630/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ForestAgroServices, s.r.o.

Registered office

ForestAgroServices, s.r.o.

Buková 206, 919 10 Buková

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