Active

FOREST - G s.r.o.

Company financial profile・Company ID 47761911・Zbojné 151, 067 13 Zbojné・Founded 2014

Financial report Financial statements

Turnover 2025

693 K €

+16 %

Company ID: 47761911
Tax ID: 2024127039
VAT ID: SK2024127039, under §4, registered since Tuesday, January 27, 2015

Registered office: FOREST - G s.r.o.Zbojné 151 067 13 Zbojné
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30460/P

Profit 2025

21 K €

+656 %

Assets

296 K €

−11 %

Equity

100 K €

+26 %

Debt ratio

66.0 %

−10 pp

Gross margin

16.6 %

+2.4 pp

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Andromia score

—

Profit

+656 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.6 pp

Profit / revenue

ROA

7.0 %

+8.1 pp

Return on assets

ROE

20.5 %

+25 pp

Return on equity

Current ratio

1.46

+29 %

Current assets / current liabilities

Earnings before tax

24 K €

+18,423 %

Profit + income tax

Effective tax

15.7 %

−2,893 pp

Income tax / earnings before tax

Net working capital

37 K €

+197 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	484 K €	547 K €	596 K €	682 K €
Value added	47 K €	92 K €	84 K €	113 K €
Operating revenue	515 K €	570 K €	598 K €	693 K €
Profit after tax	32 K €	8,924 €	−3,708 €	21 K €
Income tax	942 €	588 €	3,840 €	3,840 €

Assets

Non-current assets177 K €
Current assets118 K €

Liabilities and equity

Equity100 K €
Liabilities195 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	208 K €	382 K €	334 K €	296 K €
Non-current assets	66 K €	275 K €	225 K €	177 K €
Property, plant and equipment	66 K €	275 K €	225 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	107 K €	109 K €	118 K €
Inventory	0 €	0 €	106 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	69 K €	106 K €	87 K €
Financial accounts	62 K €	39 K €	2,578 €	31 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	208 K €	382 K €	334 K €	296 K €
Equity	57 K €	84 K €	80 K €	100 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−21 K €	29 K €	38 K €	34 K €
Profit/loss for the accounting period after tax	32 K €	8,924 €	−3,708 €	21 K €
Liabilities	151 K €	299 K €	254 K €	195 K €
Non-current liabilities	65 K €	200 K €	157 K €	79 K €
Current liabilities	85 K €	98 K €	96 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	35 K €
Provisions	307 €	570 €	220 €	490 €

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 period8,927.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

63 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Wednesday, December 7, 2022
Administratívne službyValid from Thursday, May 15, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014
Čistiace a upratovacie službyValid from Thursday, May 15, 2014
Donášková službaValid from Thursday, May 15, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
Odevná výrobaValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan Grib
Konateľfrom Thursday, May 15, 2014
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Mgr. Štefan GribInactive
KonateľThursday, May 15, 2014 – Friday, January 31, 2020
Address Zbojné 151, 06713 Zbojné, Slovenská republika

Related persons

1 active of 2

Mgr. Štefan Grib
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Štefan GribInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, January 31, 2020
Address Zbojné 151, 06713 Zbojné, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30460/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOREST - G s.r.o.

Registered office

FOREST - G s.r.o.

Zbojné 151, 067 13 Zbojné

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FOREST - G 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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