Company data from Slovak public registers

Active

MS FOREST, s.r.o.

Company financial profileCompany ID 47366761Nižná 9/1, 05919 VikartovceFounded 2013

Turnover 2025

331 K €

+16 %
Company ID
47366761
Tax ID
2023843272
VAT ID
SK2023843272, under §4, registered since Saturday, November 1, 2014
Registered office
MS FOREST, s.r.o.Nižná 9/1 05919 Vikartovce
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28588/P

Profit 2025

47 K €

−9.9 %

Assets

203 K €

+31 %

Equity

122 K €

+63 %

Debt ratio

40.1 %

−12 pp

Gross margin

25.1 %

−2.3 pp
Coming soon

Andromia score

Profit

−9.9 %
827 €500 €−1,821 €2,279 €−529 €−583 €1,628 €2,452 €2,373 €11 K €52 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
74 K €78 K €230 K €172 K €237 K €204 K €193 K €186 K €156 K €198 K €285 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−4.1 pp

Profit / revenue

ROA

23.1 %

−10 pp

Return on assets

ROE

38.5 %

−31 pp

Return on equity

Current ratio

2.91

−22 %

Current assets / current liabilities

Earnings before tax

61 K €

−8.7 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

75 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201478 K €2015230 K €2016172 K €2017237 K €2018204 K €2019193 K €2020186 K €2021156 K €2022203 K €2023285 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €198 K €285 K €322 K €
Value added11 K €28 K €78 K €81 K €
Operating revenue156 K €203 K €285 K €331 K €
Profit after tax2,373 €11 K €52 K €47 K €
Income tax839 €3,534 €14 K €14 K €

Assets

  • Non-current assets89 K €
  • Current assets114 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €48 K €155 K €203 K €
Non-current assets1,274 €13 K €50 K €89 K €
Property, plant and equipment1,274 €13 K €50 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €35 K €105 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €25 K €28 K €11 K €
Financial accounts17 K €10 K €77 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €48 K €155 K €203 K €
Equity11 K €23 K €75 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,486 €5,860 €17 K €69 K €
Profit/loss for the accounting period after tax2,373 €11 K €52 K €47 K €
Liabilities47 K €26 K €80 K €81 K €
Non-current liabilities0 €394 €400 €408 €
Current liabilities34 K €19 K €28 K €39 K €
Long-term bank loans0 €0 €52 K €42 K €
Short-term bank loans13 K €6,019 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,150 €1,559 €946 €377 €693 €881 €839 €3,534 €14 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,377.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • MäsiarstvoValid from Thursday, August 29, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 29, 2013
  • Poskytovanie služieb v lesníctve a poľnohospodárstveValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2013

    Address Nižná 9/1, 05919 Vikartovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013

    Address Nižná 9/1, 05919 Vikartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28588/P
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS FOREST, s.r.o.

Registered office

MS FOREST, s.r.o.

Nižná 9/1, 05919 Vikartovce

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