Active

DMforest, s. r. o.

Company financial profile・Company ID 50021991・Odbojárska 266/105, 01851 Nová Dubnica・Founded 2015

Financial report Financial statements

Turnover 2025

342 K €

+4.5 %

Company ID: 50021991
Tax ID: 2120145038
VAT ID: SK2120145038, under §4, registered since Wednesday, March 16, 2016

Registered office: DMforest, s. r. o.Odbojárska 266/105 01851 Nová Dubnica
Established: Saturday, October 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32190/R

Profit 2025

6,701 €

−73 %

Assets

102 K €

−30 %

Equity

−30 K €

+18 %

Debt ratio

129.5 %

+4.3 pp

Gross margin

25.4 %

−7.6 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.7 pp

Profit / revenue

ROA

6.6 %

−11 pp

Return on assets

ROE

-22.3 %

+46 pp

Return on equity

Current ratio

0.45

+39 %

Current assets / current liabilities

Earnings before tax

8,621 €

−68 %

Profit + income tax

Effective tax

22.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−43 K €

+43 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	218 K €	323 K €	342 K €
Value added	40 K €	43 K €	107 K €	87 K €
Operating revenue	204 K €	219 K €	327 K €	342 K €
Profit after tax	−13 K €	−16 K €	25 K €	6,701 €
Income tax	0 €	0 €	1,995 €	1,920 €
Current income tax	0 €	0 €	1,995 €	1,920 €

Assets

Non-current assets67 K €
Current assets35 K €
Accruals and deferrals251 €

Liabilities and equity

Equity−30 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	106 K €	146 K €	102 K €
Non-current assets	96 K €	85 K €	110 K €	67 K €
Property, plant and equipment	96 K €	85 K €	110 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	21 K €	36 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	4,306 €	5,731 €	4,580 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,235 €	17 K €	30 K €	30 K €
Accruals and deferrals	281 €	228 €	194 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	106 K €	146 K €	102 K €
Equity	−46 K €	−62 K €	−37 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	328 €	328 €	328 €	328 €
Profit/loss of previous years	−39 K €	−52 K €	−67 K €	−42 K €
Profit/loss for the accounting period after tax	−13 K €	−16 K €	25 K €	6,701 €
Liabilities	171 K €	168 K €	183 K €	132 K €
Non-current liabilities	160 €	217 €	274 €	306 €
Current liabilities	162 K €	152 K €	112 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,490 €	16 K €	71 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,850 €
Accruals and deferrals	345 €	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 period5,174.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, December 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 7, 2022
Vedenie účtovníctvaValid from Wednesday, December 7, 2022
Verejné obstarávanieValid from Wednesday, December 7, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Gabriela Mikušová
Konateľfrom Wednesday, October 12, 2022
Address Odbojárska 266/105, 01851 Nová Dubnica, Slovenská republika
Dušan Mikuš
Konateľfrom Saturday, October 24, 2015
Address Odbojárska 266/105, 01851 Nová Dubnica, Slovenská republika
Dušan MikušInactive
KonateľSaturday, October 24, 2015 – Thursday, September 17, 2020
Address Odbojárska 265, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Dušan Mikuš
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Odbojárska 266/105, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MikušInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, September 17, 2020
Address Odbojárska 265, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MikušInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Thursday, March 9, 2017
Address Slovenského národného povst. 35/59, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32190/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMforest, s. r. o.

Registered office

DMforest, s. r. o.

Odbojárska 266/105, 01851 Nová Dubnica

Open in Google Maps

DMforest, 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