Active

Foresa s.r.o.

Company financial profile・Company ID 47477784・Milosrdenstva 30, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

11 K €

Company ID: 47477784
Tax ID: 2023935243
VAT ID: SK2023935243, under §4, registered since Tuesday, September 9, 2025

Registered office: Foresa s.r.o.Milosrdenstva 30 04001 Košice
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34119/V

Profit 2024

2,036 €

Assets

25 K €

+405 %

Equity

7,036 €

+41 %

Debt ratio

72.1 %

+72 pp

Gross margin

82.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

Profit / revenue

ROA

8.1 %

+8.1 pp

Return on assets

ROE

28.9 %

+29 pp

Return on equity

Current ratio

0.05

Current assets / current liabilities

Earnings before tax

2,395 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−16 K €

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2024
Sales of products, services and goods	0 €	2,520 €	11 K €
Value added	−2,287 €	−9,897 €	8,750 €
Operating revenue	0 €	2,520 €	11 K €
Profit after tax	−8,656 €	−14 K €	2,036 €
Income tax	0 €	0 €	359 €

Assets

Non-current assets24 K €
Current assets891 €

Liabilities and equity

Equity7,036 €
Liabilities18 K €

Balance sheet

Assets

Item	2019	2020	2021	2024
Total assets	36 K €	24 K €	5,000 €	25 K €
Non-current assets	22 K €	19 K €	0 €	24 K €
Property, plant and equipment	22 K €	19 K €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,117 €	0 €	891 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,034 €	0 €	0 €
Financial accounts	2,092 €	2,083 €	0 €	891 €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	36 K €	24 K €	5,000 €	25 K €
Equity	−5,484 €	−19 K €	5,000 €	7,036 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,831 €	−10 K €	0 €	0 €
Profit/loss for the accounting period after tax	−8,656 €	−14 K €	0 €	2,036 €
Liabilities	42 K €	43 K €	0 €	18 K €
Non-current liabilities	4,437 €	1,563 €	0 €	0 €
Current liabilities	16 K €	23 K €	0 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	7,326 €	0 €	1,660 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period291.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, October 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 30, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 30, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013
Reklamné a marketingové službyValid from Wednesday, October 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Fejedelem
Konateľfrom Wednesday, August 30, 2017
Address Wuppertálska 33, 04023 Košice, Slovenská republika
Ing. Matej BradovkaInactive
KonateľWednesday, October 30, 2013 – Monday, September 4, 2017
Address Svinica 60, 04445 Svinica, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Fejedelem
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address Wuppertálska 33, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej BradovkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, September 4, 2017
Address Svinica 60, 04445 Svinica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34119/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Foresa s.r.o.

Registered office

Foresa s.r.o.

Milosrdenstva 30, 04001 Košice

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Foresa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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