Company data from Slovak public registers

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Active

FORESTA Kids, s. r. o.

Company financial profile・Company ID 47425016・Lichnerova 16, 90301 Senec・Founded 2013

Financial reportFinancial statements

Turnover 2025

312 K €

−2.2 %
Company ID
47425016
Tax ID
2023882608
VAT ID
SK2023882608, under §7a, registered since Wednesday, July 6, 2022
Registered office
FORESTA Kids, s. r. o.Lichnerova 16 90301 Senec
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92883/B

Profit 2025

15 K €

+5.2 %

Assets

150 K €

+5.2 %

Equity

67 K €

+28 %

Debt ratio

55.3 %

−8.0 pp

Gross margin

46.2 %

+12 pp
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Andromia score

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Profit

+5.2 %
−13 K €11 K €22 K €18 K €3,084 €5,940 €150 €−1,789 €3,244 €2,267 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
11 K €48 K €69 K €75 K €82 K €70 K €58 K €98 K €111 K €130 K €160 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.3 pp

Profit / revenue

ROA

9.8 %

Return on assets

ROE

21.9 %

−4.8 pp

Return on equity

Current ratio

1.28

+43 %

Current assets / current liabilities

Earnings before tax

19 K €

+5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

22 K €

+337 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201451 K €2015103 K €2016121 K €2017158 K €2018180 K €2019191 K €2020183 K €2021230 K €2022267 K €2023319 K €2024312 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €130 K €160 K €146 K €
Value added56 K €47 K €54 K €68 K €
Operating revenue230 K €267 K €319 K €312 K €
Profit after tax3,244 €2,267 €14 K €15 K €
Income tax1,006 €678 €3,708 €3,908 €

Assets

  • Non-current assets48 K €
  • Current assets102 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €138 K €143 K €150 K €
Non-current assets98 K €81 K €64 K €48 K €
Property, plant and equipment98 K €81 K €64 K €48 K €
Non-current intangible assets247 €157 €67 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €57 K €79 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €44 K €70 K €81 K €
Financial accounts29 K €14 K €8,218 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €138 K €143 K €150 K €
Equity35 K €37 K €52 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €29 K €33 K €47 K €
Profit/loss for the accounting period after tax3,244 €2,267 €14 K €15 K €
Liabilities113 K €101 K €90 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €98 K €88 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,475 €3,220 €2,349 €2,927 €

Income tax

Tax liability trend

0 €989 €4,154 €3,064 €0 €3,672 €202 €581 €1,006 €678 €3,708 €3,908 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 9, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 9, 2013
  • Prevádzkovanie jaslíValid from Wednesday, October 9, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 9, 2013
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš Ručkay
    Konateľfrom Friday, May 9, 2025

    Address Lichnerova 143/16, 90301 Senec, Slovenská republika

  • Ing. Monika Ručkay FulierováInactive
    KonateľWednesday, October 9, 2013 – Tuesday, August 26, 2025

    Address Lichnerova 16, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Ručkay Fulierová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Lichnerova 16, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92883/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FORESTA Kids, s. r. o.

Registered office

FORESTA Kids, s. r. o.

Lichnerova 16, 90301 Senec

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