Active

ForestALL, s.r.o.

Company financial profile・Company ID 47572272・Beňuš 443, 97664 Beňuš・Founded 2014

Financial report Financial statements

Turnover 2025

75 K €

+101 %

Company ID: 47572272
Tax ID: 2023983720
VAT ID: SK2023983720, under §4, registered since Saturday, March 1, 2014

Registered office: ForestALL, s.r.o.Beňuš 443 97664 Beňuš
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26214/S

Profit 2025

14 K €

+310 %

Assets

176 K €

+366 %

Equity

78 K €

+244 %

Debt ratio

55.7 %

−188 pp

Gross margin

55.0 %

+24 pp

Coming soon

Andromia score

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Profit

+310 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+36 pp

Profit / revenue

ROA

8.0 %

+26 pp

Return on assets

ROE

18.0 %

+5.6 pp

Return on equity

Current ratio

1.25

+222 %

Current assets / current liabilities

Earnings before tax

15 K €

+336 %

Profit + income tax

Effective tax

6.4 %

+12 pp

Income tax / earnings before tax

Net working capital

25 K €

+153 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	63 K €	36 K €	74 K €
Value added	50 K €	17 K €	11 K €	41 K €
Operating revenue	100 K €	66 K €	38 K €	75 K €
Profit after tax	19 K €	−21 K €	−6,698 €	14 K €
Income tax	4,034 €	0 €	340 €	960 €

Assets

Non-current assets53 K €
Current assets123 K €

Liabilities and equity

Equity78 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	42 K €	38 K €	176 K €
Non-current assets	6,022 €	13 K €	8,241 €	53 K €
Property, plant and equipment	6,022 €	13 K €	8,241 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	29 K €	30 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	14 K €	110 K €
Financial accounts	31 K €	15 K €	16 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	42 K €	38 K €	176 K €
Equity	−16 K €	−38 K €	−54 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−22 K €	−53 K €	58 K €
Profit/loss for the accounting period after tax	19 K €	−21 K €	−6,698 €	14 K €
Liabilities	64 K €	80 K €	92 K €	98 K €
Non-current liabilities	−24 €	11 K €	5,964 €	−4,850 €
Current liabilities	64 K €	67 K €	76 K €	98 K €
Long-term bank loans	0 €	0 €	−944 €	0 €
Short-term bank loans	0 €	1,984 €	11 K €	4,492 €
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 periodQ425Excess deduction for the period12,524.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 8, 2014
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, January 8, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 8, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 8, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Fraňa
Konateľfrom Wednesday, July 13, 2016
Address Braväcovo 174, 97664 Beňuš, Slovenská republika
Ivana FraňováInactive
KonateľTuesday, April 22, 2014 – Friday, June 30, 2023
Address Beňuš 338, 97664 Beňuš, Slovenská republika
Ivana SchrötterováInactive
KonateľTuesday, April 22, 2014 – Wednesday, May 31, 2017
Address Beňuš 338, 97664 Beňuš, Slovenská republika
Alena BaloghováInactive
KonateľWednesday, January 8, 2014 – Friday, May 9, 2014
Address Beňuš 443, 97664 Beňuš, Slovenská republika

Related persons

1 active of 6

Peter Fraňa
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Braväcovo 174, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana FraňováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, June 30, 2023
Address Beňuš 338, 97664 Beňuš, Slovenská republika
Share20 %Contribution1,000 EUR
Ivana SchrötterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, May 31, 2017
Address Beňuš 338, 97664 Beňuš, Slovenská republika
Peter FraňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Friday, June 30, 2023
Address Braväcovo 174, 97664 Beňuš, Slovenská republika
Share80 %Contribution4,000 EUR
Ivana SchrötterováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Tuesday, July 12, 2016
Address Beňuš 338, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR
Alena BaloghováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, May 9, 2014
Address Beňuš 443, 97664 Beňuš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26214/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ForestALL, s.r.o.

Registered office

ForestALL, s.r.o.

Beňuš 443, 97664 Beňuš

Open in Google Maps

ForestALL, 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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