Company data from Slovak public registers

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TOPFOREST SLOVAKIA s.r.o.

Company financial profile・Company ID 47698268・Janka Kráľa 1023/86, 95617 Solčany・Founded 2014

Financial reportFinancial statements

Turnover 2025

54 K €

−89 %
Company ID
47698268
Tax ID
2024046805
VAT ID
SK2024046805, under §4, registered since Thursday, May 1, 2014
Registered office
TOPFOREST SLOVAKIA s.r.o.Janka Kráľa 1023/86 95617 Solčany
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37014/N

Profit 2025

56 K €

−85 %

Assets

4.83 M €

+2.6 %

Equity

4.1 M €

+1.3 %

Debt ratio

13.4 %

−0.6 pp

Gross margin

-74.6 %

−155 pp
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Andromia score

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Profit

−85 %
600 K €574 K €−23 K €−19 K €2.3 M €−8,919 €−3,209 €33 K €1.11 M €268 K €384 K €56 K €201420152016201720182019202020212022202320242025

Revenue

−94 %
96 K €292 K €44 K €52 K €4,209 €39 K €152 K €144 K €596 K €621 K €452 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

103.5 %

+28 pp

Profit / revenue

ROA

1.2 %

−7.0 pp

Return on assets

ROE

1.4 %

−8.1 pp

Return on equity

Current ratio

141.76

+116 %

Current assets / current liabilities

Earnings before tax

82 K €

−83 %

Profit + income tax

Effective tax

32.1 %

+12 pp

Income tax / earnings before tax

Net working capital

2.79 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

862 K €20141.61 M €201551 K €201652 K €20174.09 M €201839 K €2019152 K €2020144 K €20212.63 M €2022623 K €2023506 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods596 K €621 K €452 K €25 K €
Value added369 K €394 K €365 K €−19 K €
Operating revenue2.63 M €623 K €506 K €54 K €
Profit after tax1.11 M €268 K €384 K €56 K €
Income tax293 K €70 K €94 K €26 K €
Current income tax293 K €70 K €94 K €26 K €

Assets

  • Non-current assets2.02 M €
  • Current assets2.81 M €
  • Accruals and deferrals2,720 €

Liabilities and equity

  • Equity4.1 M €
  • Liabilities647 K €
  • Accruals and deferrals80 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.45 M €4.34 M €4.71 M €4.83 M €
Non-current assets2.04 M €1.97 M €1.92 M €2.02 M €
Property, plant and equipment1.74 M €1.67 M €1.64 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €280 K €280 K €
Current assets2.41 M €2.37 M €2.79 M €2.81 M €
Inventory222 €267 €327 €209 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €54 K €20 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.26 M €2.32 M €2.77 M €2.78 M €
Accruals and deferrals2,060 €1,999 €1,724 €2,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.45 M €4.34 M €4.71 M €4.83 M €
Equity3.4 M €3.67 M €4.05 M €4.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.28 M €3.39 M €3.66 M €4.04 M €
Profit/loss for the accounting period after tax1.11 M €268 K €384 K €56 K €
Liabilities1.05 M €675 K €658 K €647 K €
Non-current liabilities584 K €584 K €584 K €584 K €
Current liabilities455 K €68 K €43 K €20 K €
Short-term financial assistance10 K €23 K €31 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €80 K €

Income tax

Tax liability trend

169 K €162 K €963 €1,303 €611 K €0 €433 €3,722 €293 K €70 K €94 K €26 K €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 period315.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť odborného lesného hospodáraValid from Thursday, August 7, 2014
  • Administratívne službyValid from Thursday, March 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 6, 2014
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 6, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 6, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Nikodem
    Konateľfrom Thursday, March 6, 2014

    Address Janka Kráľa 1023/86, 95617 Solčany, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Nikodem
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Janka Kráľa 1023/86, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37014/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPFOREST SLOVAKIA s.r.o.

Registered office

TOPFOREST SLOVAKIA s.r.o.

Janka Kráľa 1023/86, 95617 Solčany

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