Company data from Slovak public registers

Active

FORSTIMBER, s.r.o.

Company financial profileCompany ID 47053267Lošonec 273, 91904 LošonecFounded 2013

Turnover 2025

68 K €

−19 %
Company ID
47053267
Tax ID
2023749541
VAT ID
SK2023749541, under §4, registered since Wednesday, April 1, 2020
Registered office
FORSTIMBER, s.r.o.Lošonec 273 91904 Lošonec
Established
Tuesday, April 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31449/T

Profit 2025

16 K €

+358 %

Assets

305 K €

+13 %

Equity

293 K €

+5.9 %

Debt ratio

4.1 %

+6.1 pp

Gross margin

37.2 %

+39 pp
Coming soon

Andromia score

Profit

+358 %
1,700 €1,804 €2,121 €4,107 €2,539 €12 K €2,641 €2,576 €7,238 €16 K €3,586 €16 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
2,240 €46 K €0 €7,990 €14 K €15 K €115 K €82 K €114 K €59 K €39 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+20 pp

Profit / revenue

ROA

5.4 %

+4.1 pp

Return on assets

ROE

5.6 %

+4.3 pp

Return on equity

Current ratio

24.10

+234 %

Current assets / current liabilities

Earnings before tax

18 K €

+297 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

Net working capital

280 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,240 €201446 K €20150 €20167,990 €201714 K €201815 K €2019161 K €2020132 K €2021174 K €2022182 K €202384 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €59 K €39 K €63 K €
Value added71 K €24 K €−572 €23 K €
Operating revenue174 K €182 K €84 K €68 K €
Profit after tax7,238 €16 K €3,586 €16 K €
Income tax1,932 €4,290 €960 €1,620 €
Current income tax1,932 €4,290 €960 €1,620 €

Assets

  • Non-current assets13 K €
  • Current assets292 K €
  • Accruals and deferrals684 €

Liabilities and equity

  • Equity293 K €
  • Liabilities12 K €
  • Accruals and deferrals25 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €347 K €271 K €305 K €
Non-current assets114 K €12 K €10 K €13 K €
Property, plant and equipment111 K €8,542 €6,987 €9,119 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,750 €3,500 €3,500 €3,500 €
Current assets306 K €335 K €260 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €257 K €234 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €79 K €26 K €71 K €
Accruals and deferrals0 €0 €0 €684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €347 K €271 K €305 K €
Equity257 K €273 K €276 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €36 K €52 K €56 K €
Profit/loss for the accounting period after tax7,238 €16 K €3,586 €16 K €
Liabilities109 K €70 K €−5,541 €12 K €
Non-current liabilities43 K €43 K €8,883 €304 €
Current liabilities66 K €28 K €−14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals54 K €4,169 €0 €25 €

Income tax

Tax liability trend

480 €508 €598 €1,091 €675 €3,132 €702 €693 €1,932 €4,290 €960 €1,620 €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 period0 €Tax liability for the period858.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 31, 2015
  • Administratívne službyValid from Tuesday, April 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, April 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 16, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 16, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 16, 2013
  • Poskytovanie služieb v rybárstveValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 16, 2013

    Address Lesnícka 1, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 16, 2013 – Monday, September 7, 2020

    Address Lošonec 273, 91404 Lošonec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Lesnícka 1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, August 30, 2022

    Address Lesnícka 1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, September 7, 2020

    Address Lošonec 273, 91404 Lošonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, September 7, 2020

    Address Lesnícka 1, 90201 Pezinok, 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/31449/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORSTIMBER, s.r.o.

Registered office

FORSTIMBER, s.r.o.

Lošonec 273, 91904 Lošonec

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