Company data from Slovak public registers

Andromia Insight
Active

TT – Forest SK, s.r.o.

Company financial profile・Company ID 48250317・Lodno 212, 02334 Lodno・Founded 2015

Financial reportFinancial statements

Turnover 2025

469 K €

+25 %
Company ID
48250317
Tax ID
2120101984
VAT ID
SK2120101984, under §4, registered since Wednesday, October 21, 2015
Registered office
TT – Forest SK, s.r.o.Lodno 212 02334 Lodno
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64078/L

Profit 2025

22 K €

+293 %

Assets

115 K €

+4.0 %

Equity

−41 K €

+35 %

Debt ratio

135.7 %

−21 pp

Gross margin

9.8 %

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Andromia score

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Profit

+293 %
390 €1,788 €−1,669 €−581 €−4,877 €−3,788 €3,734 €−46 K €−5,477 €−11 K €22 K €20152016201720182019202020212022202320242025

Revenue

+16 %
27 K €252 K €369 K €215 K €138 K €152 K €268 K €168 K €376 K €375 K €435 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+7.6 pp

Profit / revenue

ROA

19.0 %

+29 pp

Return on assets

ROE

-53.1 %

−71 pp

Return on equity

Current ratio

0.33

+23 %

Current assets / current liabilities

Earnings before tax

24 K €

+355 %

Profit + income tax

Effective tax

8.4 %

+29 pp

Income tax / earnings before tax

Net working capital

−97 K €

+11 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2015252 K €2016369 K €2017215 K €2018143 K €2019152 K €2020268 K €2021168 K €2022376 K €2023376 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €376 K €375 K €435 K €
Value added−21 K €24 K €37 K €43 K €
Operating revenue168 K €376 K €376 K €469 K €
Profit after tax−46 K €−5,477 €−11 K €22 K €
Income tax0 €0 €1,928 €2,000 €

Assets

  • Non-current assets67 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €124 K €111 K €115 K €
Non-current assets54 K €97 K €70 K €67 K €
Property, plant and equipment54 K €97 K €70 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €27 K €40 K €48 K €
Inventory7,598 €7,598 €7,598 €7,598 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €23 K €36 K €
Financial accounts19 K €8,235 €9,858 €4,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €124 K €111 K €115 K €
Equity−46 K €−52 K €−63 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,111 €−51 K €−57 K €−68 K €
Profit/loss for the accounting period after tax−46 K €−5,477 €−11 K €22 K €
Liabilities145 K €176 K €173 K €156 K €
Non-current liabilities58 K €36 K €23 K €11 K €
Current liabilities82 K €140 K €150 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

210 €1,635 €1,000 €1,484 €239 €364 €2,488 €0 €0 €1,928 €2,000 €20152016201720182019202020212022202320242025
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 period5,437.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 22, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 22, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
  • Prípravné práce k realizácií stavbyValid from Wednesday, July 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 22, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Ľubica Trúchla
    Konateľfrom Wednesday, July 22, 2015

    Address Lodno 212, 02334 Lodno, Slovenská republika

  • Tomáš Trúchly
    Konateľfrom Wednesday, July 22, 2015

    Address Lodno 212, 02334 Lodno, Slovenská republika

Related persons

1 active of 1
  • Tomáš Trúchly
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015

    Address Lodno 212, 02334 Lodno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64078/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT – Forest SK, s.r.o.

Registered office

TT – Forest SK, s.r.o.

Lodno 212, 02334 Lodno

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