Active

Foret, s.r.o.

Company financial profile・Company ID 47556528・Ihráč 180, 967 01 Ihráč・Founded 2013

Financial report Financial statements

Turnover 2025

310 K €

+42 %

Company ID: 47556528
Tax ID: 2023947156
VAT ID: SK2023947156, under §4, registered since Wednesday, January 1, 2020

Registered office: Foret, s.r.o.Ihráč 180 967 01 Ihráč
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25763/S

Profit 2025

41 K €

+1,860 %

Assets

518 K €

+119 %

Equity

87 K €

+90 %

Debt ratio

83.3 %

+2.6 pp

Gross margin

30.4 %

−6.9 pp

Coming soon

Andromia score

—

Profit

+1,860 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+12 pp

Profit / revenue

ROA

7.9 %

+7.0 pp

Return on assets

ROE

47.2 %

+43 pp

Return on equity

Current ratio

0.47

−58 %

Current assets / current liabilities

Earnings before tax

53 K €

+1,648 %

Profit + income tax

Effective tax

23.2 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−102 K €

−2,238 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	212 K €	211 K €	206 K €
Value added	35 K €	105 K €	79 K €	63 K €
Operating revenue	171 K €	212 K €	218 K €	310 K €
Profit after tax	−3,970 €	21 K €	2,088 €	41 K €
Income tax	0 €	2,248 €	960 €	12 K €

Assets

Non-current assets427 K €
Current assets91 K €

Liabilities and equity

Equity87 K €
Liabilities431 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	202 K €	236 K €	518 K €
Non-current assets	168 K €	128 K €	191 K €	427 K €
Property, plant and equipment	168 K €	128 K €	191 K €	427 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	74 K €	46 K €	91 K €
Inventory	0 €	0 €	446 €	0 €
Non-current receivables	328 €	1,158 €	598 €	1,297 €
Current receivables	4,192 €	18 K €	5,025 €	15 K €
Financial accounts	39 K €	55 K €	40 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	202 K €	236 K €	518 K €
Equity	22 K €	44 K €	46 K €	87 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	12 K €	33 K €	35 K €
Profit/loss for the accounting period after tax	−3,970 €	21 K €	2,088 €	41 K €
Liabilities	190 K €	158 K €	191 K €	431 K €
Non-current liabilities	140 K €	106 K €	72 K €	30 K €
Current liabilities	23 K €	29 K €	41 K €	192 K €
Long-term bank loans	28 K €	23 K €	78 K €	208 K €
Short-term bank loans	−308 €	−266 €	−194 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
Prípravne práce k realizáciiValid from Wednesday, June 1, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 14, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 14, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 14, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 9, 2018
ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 9, 2018
Výroba nápojovValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Ceplák
Konateľfrom Thursday, May 2, 2019
Address Ihráč 180, 96701 Ihráč, Slovenská republika
Mgr. Ladislav MonoszaInactive
KonateľSaturday, November 30, 2013 – Thursday, May 23, 2019
Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Róbert Ceplák
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ihráč 180, 96701 Ihráč, Slovenská republika
Share100 %Contribution10,000 EUR
Róbert CeplákInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Wednesday, May 18, 2022
Address Ihráč 25, 96701 Ihráč, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Ladislav MonoszaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, May 23, 2019
Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25763/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Foret, s.r.o.

Registered office

Foret, s.r.o.

Ihráč 180, 967 01 Ihráč

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Foret, 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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