Company data from Slovak public registers

Andromia Insight
Active

FORESTOR s.r.o.

Company financial profile・Company ID 47555904・Rajecká Lesná 657, 01315 Rajecká Lesná・Founded 2013

Financial reportFinancial statements

Turnover 2025

95 K €

+269 %
Company ID
47555904
Tax ID
2023946243
VAT ID
SK2023946243, under §4, registered since Friday, March 1, 2024
Registered office
FORESTOR s.r.o.Rajecká Lesná 657 01315 Rajecká Lesná
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61033/L

Profit 2025

−35 K €

+10 %

Assets

371 K €

−1.9 %

Equity

148 K €

−32 %

Debt ratio

31.9 %

−10 pp

Gross margin

-48.0 %

−132 pp
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Andromia score

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Profit

+10 %
1,416 €2,090 €1,727 €1,772 €1,847 €1,946 €3,695 €−15 €1,776 €3,072 €−40 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
32 K €18 K €21 K €40 K €36 K €33 K €41 K €7,156 €8,308 €5,520 €26 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

+116 pp

Profit / revenue

ROA

-9.6 %

+0.9 pp

Return on assets

ROE

-24.0 %

−5.8 pp

Return on equity

Current ratio

134.51

−25 %

Current assets / current liabilities

Earnings before tax

−34 K €

+12 %

Profit + income tax

Effective tax

-2.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

160 K €

+97 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201418 K €201521 K €201640 K €201736 K €201833 K €201941 K €20207,156 €20218,308 €20225,520 €202326 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,308 €5,520 €26 K €20 K €
Value added2,168 €3,705 €22 K €−9,740 €
Operating revenue8,308 €5,520 €26 K €95 K €
Profit after tax1,776 €3,072 €−40 K €−35 K €
Income tax313 €542 €340 €960 €
Current income tax313 €542 €340 €960 €

Assets

  • Non-current assets208 K €
  • Current assets162 K €
  • Accruals and deferrals519 €

Liabilities and equity

  • Equity148 K €
  • Liabilities118 K €
  • Accruals and deferrals105 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €378 K €371 K €
Non-current assets0 €0 €296 K €208 K €
Property, plant and equipment0 €0 €296 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €82 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €9 €1,752 €393 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €24 K €80 K €161 K €
Accruals and deferrals0 €0 €481 €519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €378 K €371 K €
Equity21 K €24 K €218 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components282 €371 €524 €524 €
Profit/loss of previous years14 K €15 K €18 K €−21 K €
Profit/loss for the accounting period after tax1,776 €3,072 €−40 K €−35 K €
Liabilities313 €542 €160 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities313 €542 €458 €1,201 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €159 K €117 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €105 K €

Income tax

Tax liability trend

480 €589 €480 €480 €490 €518 €652 €8 €313 €542 €340 €960 €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 period5.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, November 28, 2013
  • čistiace a upratovacie službyValid from Thursday, November 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 28, 2013
  • opravy pracovných strojovValid from Thursday, November 28, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 28, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Lukáč
    Konateľfrom Thursday, November 28, 2013

    Address Rajecká Lesná 200, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • Juraj Lukáč
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013

    Address Rajecká Lesná 200, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61033/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORESTOR s.r.o.

Registered office

FORESTOR s.r.o.

Rajecká Lesná 657, 01315 Rajecká Lesná

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