Active

Tatra Forest Liptov s.r.o.

Company financial profile・Company ID 47722916・Priemyselná 1, 031 01 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

28 K €

−42 %

Company ID: 47722916
Tax ID: 2024061303
VAT ID: —

Registered office: Tatra Forest Liptov s.r.o.Priemyselná 1 031 01 Liptovský Mikuláš
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62166/L

Profit 2025

−12 K €

−224 %

Assets

14 K €

−48 %

Equity

9,220 €

−57 %

Debt ratio

33.1 %

+15 pp

Gross margin

80.8 %

+11 pp

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Andromia score

—

Profit

−224 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

−65 pp

Profit / revenue

ROA

-89.4 %

−127 pp

Return on assets

ROE

-133.7 %

−180 pp

Return on equity

Current ratio

4.66

−26 %

Current assets / current liabilities

Earnings before tax

−12 K €

−203 %

Profit + income tax

Effective tax

-2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	43 K €	47 K €	28 K €
Value added	26 K €	18 K €	33 K €	22 K €
Operating revenue	31 K €	43 K €	48 K €	28 K €
Profit after tax	15 K €	643 €	9,923 €	−12 K €
Income tax	2,548 €	209 €	1,757 €	340 €
Current income tax	2,548 €	209 €	1,757 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals187 €

Liabilities and equity

Equity9,220 €
Liabilities4,568 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	26 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	26 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 €	9,085 €	8,573 €	85 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	4,868 €	18 K €	14 K €
Accruals and deferrals	178 €	178 €	178 €	187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	26 K €	14 K €
Equity	11 K €	12 K €	22 K €	9,220 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,217 €	5,983 €	6,627 €	17 K €
Profit/loss for the accounting period after tax	15 K €	643 €	9,923 €	−12 K €
Liabilities	3,659 €	2,505 €	4,774 €	4,568 €
Non-current liabilities	1 €	1 €	18 €	64 €
Current liabilities	3,418 €	2,264 €	4,143 €	2,918 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	613 €	1,586 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, March 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Kružliak
Konateľfrom Tuesday, March 25, 2014
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Tatra Forest Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Jason Holroyd Whittle
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Room 424, 4/F Sino Industrial Plaza, 9 Kai Cheung Road, Kowloon Bay, Kowloon, Hongkong
Share15 %Contribution750 EUR
Tatra Forest Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, October 3, 2022
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Tatra Forest Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, March 13, 2017
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62166/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tatra Forest Liptov s.r.o.

Registered office

Tatra Forest Liptov s.r.o.

Priemyselná 1, 031 01 Liptovský Mikuláš

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Tatra Forest Liptov 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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