Company data from Slovak public registers

Andromia Insight
Active

TForest s. r. o.

Company financial profile・Company ID 47044322・Piaristická 276/46, 911 01 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2024

24 K €

−37 %
Company ID
47044322
Tax ID
2023709886
VAT ID
SK2023709886, under §4, registered since Saturday, July 1, 2017
Registered office
TForest s. r. o.Piaristická 276/46 911 01 Trenčín
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27751/R

Profit 2024

−1,956 €

+79 %

Assets

19 K €

−18 %

Equity

8,767 €

−18 %

Debt ratio

54.7 %

Gross margin

-29.0 %

+43 pp
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Andromia score

—

Profit

+79 %
1,033 €8,191 €3,290 €1,458 €−11 K €5,809 €−3,742 €−9,443 €−1,956 €201420172018201920202021202220232024

Revenue

−28 %
23 K €58 K €88 K €60 K €4,981 €21 K €41 K €21 K €15 K €201420172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+17 pp

Profit / revenue

ROA

-10.1 %

+30 pp

Return on assets

ROE

-22.3 %

+66 pp

Return on equity

Current ratio

0.83

+18 %

Current assets / current liabilities

Earnings before tax

−1,616 €

+83 %

Profit + income tax

Effective tax

-21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,722 €

+54 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201467 K €201794 K €201861 K €201917 K €202037 K €202151 K €202238 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €41 K €21 K €15 K €
Value added2,821 €−6,814 €−15 K €−4,395 €
Operating revenue37 K €51 K €38 K €24 K €
Profit after tax5,809 €−3,742 €−9,443 €−1,956 €
Income tax534 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets8,638 €

Liabilities and equity

  • Equity8,767 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €21 K €24 K €19 K €
Non-current assets2,596 €16 K €15 K €11 K €
Property, plant and equipment2,596 €16 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €5,259 €9,002 €8,638 €
Inventory0 €0 €3,916 €3,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,432 €1,635 €1,122 €1,042 €
Financial accounts14 K €3,624 €3,964 €3,680 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €21 K €24 K €19 K €
Equity24 K €20 K €11 K €8,767 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years10 K €16 K €12 K €3,023 €
Profit/loss for the accounting period after tax5,809 €−3,742 €−9,443 €−1,956 €
Liabilities1,353 €679 €13 K €11 K €
Non-current liabilities5 €10 €16 €22 €
Current liabilities1,148 €469 €13 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €2,474 €1,275 €527 €0 €534 €0 €0 €340 €201420172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period628.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 22, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 22, 2013
  • Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Friday, February 22, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, February 22, 2013
  • Spracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Chovanec
    Konateľfrom Friday, February 22, 2013

    Address Drietoma 482, 91303 Drietoma, Slovenská republika

Related persons

1 active of 1
  • Tomáš Chovanec
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013

    Address Drietoma 482, 91303 Drietoma, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27751/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TForest s. r. o.

Registered office

TForest s. r. o.

Piaristická 276/46, 911 01 Trenčín

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