Active

V - Forest, s.r.o.

Company financial profile・Company ID 47494514・Rejdová 203, 04926 Rejdová・Founded 2013

Financial report Financial statements

Turnover 2024

24 K €

−39 %

Company ID: 47494514
Tax ID: 2023913045
VAT ID: SK2023913045, under §4, registered since Wednesday, July 1, 2015

Registered office: V - Forest, s.r.o.Rejdová 203 04926 Rejdová
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34091/V

Profit 2024

2,331 €

−85 %

Assets

33 K €

−6.5 %

Equity

32 K €

+7.8 %

Debt ratio

1.3 %

−13 pp

Gross margin

14.5 %

−46 pp

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Andromia score

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Profit

−85 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−31 pp

Profit / revenue

ROA

7.1 %

−38 pp

Return on assets

ROE

7.2 %

−46 pp

Return on equity

Current ratio

79.54

Current assets / current liabilities

Earnings before tax

2,742 €

−83 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

32 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	126 K €	39 K €	24 K €
Value added	3,584 €	11 K €	23 K €	3,421 €
Operating revenue	13 K €	126 K €	39 K €	24 K €
Profit after tax	1,302 €	−19 K €	16 K €	2,331 €
Income tax	230 €	0 €	0 €	411 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities411 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,412 €	26 K €	35 K €	33 K €
Non-current assets	4,763 €	2,721 €	679 €	0 €
Property, plant and equipment	4,763 €	2,721 €	679 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,649 €	23 K €	34 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,649 €	23 K €	34 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,412 €	26 K €	35 K €	33 K €
Equity	7,682 €	14 K €	30 K €	32 K €
Share capital	5,000 €	30 K €	30 K €	30 K €
Profit/loss of previous years	1,130 €	2,432 €	−16 K €	−300 €
Profit/loss for the accounting period after tax	1,302 €	−19 K €	16 K €	2,331 €
Liabilities	1,730 €	12 K €	5,000 €	411 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 €	6,870 €	0 €	411 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 28, 2022
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 2Valid from Tuesday, June 28, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 25, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2022
prenájom hnuteľných vecíValid from Wednesday, May 25, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2022
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 25, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 19, 2014
prípravné práce k realizácii stavbyValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Virgala
Konateľfrom Friday, May 13, 2022
Address Hronská 389/16, 04925 Dobšiná, Slovenská republika
Mgr. Mária VirgalováInactive
KonateľWednesday, June 17, 2020 – Tuesday, May 24, 2022
Address Hronská 389/16, 04925 Dobšiná, Slovenská republika
Peter VirgalaInactive
KonateľSaturday, October 26, 2013 – Friday, July 10, 2020
Address Rejdová 203, 04926 Rejdová, Slovenská republika

Related persons

1 active of 3

Ing. Peter Virgala
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Hronská 389/16, 04925 Dobšiná, Slovenská republika
Share100 %Contribution30,000 EUR
Mgr. Mária VirgalováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, May 24, 2022
Address Hronská 389/16, 04925 Dobšiná, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VirgalaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, July 10, 2020
Address Rejdová 203, 04926 Rejdová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34091/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V - Forest, s.r.o.

Registered office

V - Forest, s.r.o.

Rejdová 203, 04926 Rejdová

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V - Forest, 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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