Company data from Slovak public registers

Andromia Insight
Active

MAN Forest, s.r.o.

Company financial profile・Company ID 46984011・Ťapešovo 226, 02951 Ťapešovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.09 M €

−27 %
Company ID
46984011
Tax ID
2023692440
VAT ID
SK2023692440, under §4, registered since Friday, March 1, 2013
Registered office
MAN Forest, s.r.o.Ťapešovo 226 02951 Ťapešovo
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58321/L

Profit 2025

−152 K €

+42 %

Assets

549 K €

+4.3 %

Equity

58 K €

−72 %

Debt ratio

89.5 %

+29 pp

Gross margin

11.3 %

+5.6 pp
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Andromia score

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Profit

+42 %
−20 K €−29 K €22 K €106 K €66 K €93 K €−42 K €287 K €39 K €−36 K €−264 K €−152 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
982 K €810 K €985 K €1.69 M €1.4 M €1.88 M €1.91 M €7.08 M €5.99 M €2.11 M €4.18 M €3.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+1.3 pp

Profit / revenue

ROA

-27.8 %

+22 pp

Return on assets

ROE

-263.6 %

−136 pp

Return on equity

Current ratio

3.58

−31 %

Current assets / current liabilities

Earnings before tax

−120 K €

+52 %

Profit + income tax

Effective tax

-27.5 %

−21 pp

Income tax / earnings before tax

Net working capital

261 K €

−21 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €2014810 K €2015985 K €20161.7 M €20171.4 M €20181.94 M €20191.95 M €20207.12 M €20216.0 M €20222.13 M €20234.26 M €20243.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.99 M €2.11 M €4.18 M €3.09 M €
Value added416 K €201 K €237 K €349 K €
Operating revenue6.0 M €2.13 M €4.26 M €3.09 M €
Profit after tax39 K €−36 K €−264 K €−152 K €
Income tax18 K €0 €16 K €33 K €
Current income tax18 K €0 €16 K €33 K €

Assets

  • Non-current assets182 K €
  • Current assets363 K €
  • Accruals and deferrals3,482 €

Liabilities and equity

  • Equity58 K €
  • Liabilities491 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €1.15 M €526 K €549 K €
Non-current assets330 K €194 K €113 K €182 K €
Property, plant and equipment330 K €194 K €113 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets917 K €951 K €408 K €363 K €
Inventory229 K €423 K €150 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €468 K €230 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €60 K €28 K €2,837 €
Accruals and deferrals939 €1,663 €4,227 €3,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.15 M €526 K €549 K €
Equity684 K €445 K €206 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years526 K €363 K €301 K €37 K €
Profit/loss for the accounting period after tax39 K €−36 K €−264 K €−152 K €
Liabilities564 K €702 K €320 K €491 K €
Non-current liabilities240 K €162 K €77 K €161 K €
Current liabilities107 K €226 K €79 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans217 K €309 K €157 K €225 K €
Provisions0 €4,030 €6,225 €3,169 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,876 €2,880 €2,880 €28 K €17 K €24 K €0 €78 K €18 K €0 €16 K €33 K €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 period33,306.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,217.85 €Yes

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 1, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 1, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Kolenčík
    Konateľfrom Friday, February 1, 2013

    Address Ťapešovo 226, 02951 Ťapešovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Kolenčík
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Ťapešovo 226, 02951 Ťapešovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58321/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAN Forest, s.r.o.

Registered office

MAN Forest, s.r.o.

Ťapešovo 226, 02951 Ťapešovo

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