Active

R - FOREST s.r.o.

Company financial profile・Company ID 47699060・Lúčanská 191/12, 013 11 Lietavská Lúčka・Founded 2014

Financial report Financial statements

Turnover 2025

390 K €

+32 %

Company ID: 47699060
Tax ID: 2024047003
VAT ID: SK2024047003, under §4, registered since Thursday, April 17, 2014

Registered office: R - FOREST s.r.o.Lúčanská 191/12 013 11 Lietavská Lúčka
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62090/L

Profit 2025

20 K €

+390 %

Assets

372 K €

−21 %

Equity

76 K €

+35 %

Debt ratio

79.5 %

−8.6 pp

Gross margin

28.8 %

−18 pp

Coming soon

Andromia score

—

Profit

+390 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.7 pp

Profit / revenue

ROA

5.4 %

+4.5 pp

Return on assets

ROE

26.2 %

+19 pp

Return on equity

Current ratio

0.61

+68 %

Current assets / current liabilities

Earnings before tax

26 K €

+333 %

Profit + income tax

Effective tax

22.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−115 K €

+56 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	274 K €	264 K €	282 K €
Value added	60 K €	98 K €	124 K €	81 K €
Operating revenue	218 K €	280 K €	296 K €	390 K €
Profit after tax	3,082 €	31 K €	4,082 €	20 K €
Income tax	1,195 €	8,442 €	1,920 €	5,961 €

Assets

Non-current assets192 K €
Current assets181 K €

Liabilities and equity

Equity76 K €
Liabilities296 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	200 K €	471 K €	372 K €
Non-current assets	90 K €	127 K €	320 K €	192 K €
Property, plant and equipment	90 K €	127 K €	320 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	72 K €	151 K €	181 K €
Inventory	1,814 €	1,814 €	1,814 €	1,814 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	27 K €	96 K €	66 K €
Financial accounts	15 K €	43 K €	54 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	200 K €	471 K €	372 K €
Equity	23 K €	52 K €	56 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	17 K €	46 K €	50 K €
Profit/loss for the accounting period after tax	3,082 €	31 K €	4,082 €	20 K €
Liabilities	117 K €	147 K €	415 K €	296 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	147 K €	415 K €	296 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period2,530.09 €No
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, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 6, 2014
Počítačové službyValid from Thursday, March 6, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 6, 2014
Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Mazúr
Konateľfrom Thursday, March 6, 2014
Address Lúčanská 191/12, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 1

Radovan Mazúr
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Lúčanská 191/12, 01311 Lietavská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62090/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - FOREST s.r.o.

Registered office

R - FOREST s.r.o.

Lúčanská 191/12, 013 11 Lietavská Lúčka

Open in Google Maps

R - FOREST 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

Start monitoring the market today