Company data from Slovak public registers

Active

FORESTING s.r.o.

Company financial profileCompany ID 47583827Širákov 137, 99127 ŠirákovFounded 2013

Turnover 2025

110 K €

−64 %
Company ID
47583827
Tax ID
2024060324
VAT ID
SK2024060324, under §4, registered since Monday, May 15, 2017
Registered office
FORESTING s.r.o.Širákov 137 99127 Širákov
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25992/S

Profit 2025

2,026 €

−23 %

Assets

123 K €

−21 %

Equity

62 K €

+3.4 %

Debt ratio

49.2 %

−12 pp

Gross margin

33.5 %

+21 pp
Coming soon

Andromia score

Profit

−23 %
1,520 €1,620 €−480 €−3,590 €−2,505 €1,677 €1,306 €25 K €26 K €1,853 €2,624 €2,026 €201420152016201720182019202020212022202320242025

Revenue

−59 %
2,000 €2,100 €0 €0 €9,034 €98 K €72 K €709 K €842 K €484 K €267 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

3.2 %

−1.1 pp

Return on equity

Current ratio

2.46

−34 %

Current assets / current liabilities

Earnings before tax

2,986 €

−34 %

Profit + income tax

Effective tax

32.2 %

−10 pp

Income tax / earnings before tax

Net working capital

58 K €

−17 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,100 €20150 €20160 €20179,034 €201898 K €2019100 K €2020756 K €2021842 K €2022513 K €2023301 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods842 K €484 K €267 K €110 K €
Value added169 K €89 K €34 K €37 K €
Operating revenue842 K €513 K €301 K €110 K €
Profit after tax26 K €1,853 €2,624 €2,026 €
Income tax7,161 €493 €1,920 €960 €
Current income tax7,161 €493 €

Assets

  • Non-current assets25 K €
  • Current assets97 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €153 K €155 K €123 K €
Non-current assets57 K €41 K €60 K €25 K €
Property, plant and equipment57 K €41 K €60 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €109 K €95 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €55 K €85 K €
Current receivables175 K €91 K €38 K €6,983 €
Current financial assets0 €0 €
Financial accounts1,320 €2,765 €1,221 €5,847 €
Accruals and deferrals2,129 €2,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €153 K €155 K €123 K €
Equity56 K €58 K €60 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years25 K €51 K €53 K €55 K €
Profit/loss for the accounting period after tax26 K €1,853 €2,624 €2,026 €
Liabilities180 K €95 K €95 K €60 K €
Non-current liabilities7,956 €1,187 €27 K €21 K €
Current liabilities123 K €48 K €25 K €40 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €46 K €42 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €446 €231 €6,586 €7,161 €493 €1,920 €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 period345.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,465.18 €Yes

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2020
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Poskytovanie služieb v rybárstveValid from Wednesday, January 29, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 29, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 25, 2017

    Address Širákov 118, 99127 Širákov, Slovenská republika

  • KonateľWednesday, January 25, 2017 – Tuesday, January 28, 2020

    Address Širákov 118, 99127 Širákov, Slovenská republika

  • Milan MôcInactive
    KonateľTuesday, December 17, 2013 – Wednesday, February 15, 2017

    Address Revolučná 411/7, 99106 Želovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Širákov 118, 99127 Širákov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, January 28, 2020

    Address Širákov 118, 99127 Širákov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, January 28, 2020

    Address Širákov 118, 99127 Širákov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan MôcInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, February 15, 2017

    Address Revolučná 411/7, 99106 Želovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, February 15, 2017

    Address Revolučná 411/7, 99106 Želovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25992/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORESTING s.r.o.

Registered office

FORESTING s.r.o.

Širákov 137, 99127 Širákov

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