Company data from Slovak public registers

Andromia Insight
Active

Forest-Mark, s.r.o.

Company financial profile・Company ID 46987380・Olejníkov 107, 08257 Olejníkov・Founded 2013

Financial reportFinancial statements

Turnover 2024

501 K €

−43 %
Company ID
46987380
Tax ID
2023766822
VAT ID
SK2023766822, under §4, registered since Thursday, October 1, 2015
Registered office
Forest-Mark, s.r.o.Olejníkov 107 08257 Olejníkov
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27934/P

Profit 2024

1,243 €

−95 %

Assets

417 K €

−48 %

Equity

85 K €

+1.5 %

Debt ratio

79.6 %

−9.9 pp

Gross margin

15.8 %

+2.4 pp
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Andromia score

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Profit

−95 %
6,120 €5,957 €−1,740 €−23 K €80 K €4,874 €16 €1,200 €−2,691 €25 K €1,243 €20142015201620172018201920202021202220232024

Revenue

−41 %
16 K €173 K €181 K €133 K €455 K €663 K €177 K €356 K €805 K €832 K €489 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.6 pp

Profit / revenue

ROA

0.3 %

−2.8 pp

Return on assets

ROE

1.5 %

−28 pp

Return on equity

Current ratio

0.67

−22 %

Current assets / current liabilities

Earnings before tax

5,531 €

−85 %

Profit + income tax

Effective tax

77.5 %

+43 pp

Income tax / earnings before tax

Net working capital

−75 K €

+11 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014173 K €2015184 K €2016134 K €2017459 K €2018672 K €2019177 K €2020468 K €2021831 K €2022881 K €2023501 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods356 K €805 K €832 K €489 K €
Value added−21 K €59 K €111 K €77 K €
Operating revenue468 K €831 K €881 K €501 K €
Profit after tax1,200 €−2,691 €25 K €1,243 €
Income tax3,413 €3,603 €13 K €4,288 €

Assets

  • Non-current assets266 K €
  • Current assets150 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities332 K €

Balance sheet

Assets

Item2021202220232024
Total assets414 K €712 K €798 K €417 K €
Non-current assets257 K €393 K €306 K €266 K €
Property, plant and equipment257 K €393 K €306 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €319 K €492 K €150 K €
Inventory3,587 €1,286 €20 K €7,396 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €90 K €263 K €123 K €
Financial accounts102 K €227 K €209 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities414 K €712 K €798 K €417 K €
Equity61 K €59 K €84 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €52 K €49 K €74 K €
Profit/loss for the accounting period after tax1,200 €−2,691 €25 K €1,243 €
Liabilities352 K €653 K €714 K €332 K €
Non-current liabilities−97 €−629 €−693 €−605 €
Current liabilities353 K €484 K €576 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €170 K €139 K €107 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,677 €1,954 €1,515 €960 €0 €945 €0 €3,413 €3,603 €13 K €4,288 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period381.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount372.94 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, May 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 15, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 15, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosti v oblasti výrobyValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Hrabčák
    Konateľfrom Wednesday, May 15, 2013

    Address Olejníkov 107, 08257 Olejníkov, Slovenská republika

Related persons

1 active of 2
  • Marek Hrabčák
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Olejníkov 107, 08257 Olejníkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek HrabčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, December 15, 2022

    Address Olejníkov 107, 08257 Olejníkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27934/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forest-Mark, s.r.o.

Registered office

Forest-Mark, s.r.o.

Olejníkov 107, 08257 Olejníkov

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