Active

H - FOREST, s.r.o.

Company financial profile・Company ID 50170287・Beňadiková 29, 032 04 Beňadiková・Founded 2016

Financial report Financial statements

Turnover 2019

44 K €

−74 %

Company ID: 50170287
Tax ID: 2120198014
VAT ID: —

Registered office: H - FOREST, s.r.o.Beňadiková 29 032 04 Beňadiková
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65011/L

Profit 2019

−21 K €

−121 %

Assets

−12 K €

−118 %

Equity

−23 K €

−1,001 %

Debt ratio

-88.3 %

−191 pp

Gross margin

20.1 %

+13 pp

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.8 %

−41 pp

Profit / revenue

ROA

171.2 %

+185 pp

Return on assets

ROE

90.9 %

−363 pp

Return on equity

Current ratio

16.88

+3,254 %

Current assets / current liabilities

Earnings before tax

−21 K €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	80 K €	63 K €	165 K €	28 K €
Value added	7,921 €	17 K €	12 K €	5,691 €
Operating revenue	81 K €	64 K €	169 K €	44 K €
Profit after tax	4,643 €	−2,349 €	−9,356 €	−21 K €
Income tax	2,068 €	960 €	0 €	0 €
Current income tax	2,068 €	960 €	0 €	0 €

Assets

Non-current assets7,998 €
Current assets−20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	25 K €	44 K €	66 K €	−12 K €
Non-current assets	3,781 €	35 K €	40 K €	7,998 €
Property, plant and equipment	3,781 €	35 K €	40 K €	7,998 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	8,608 €	25 K €	−20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	1,032 €	4,252 €	−21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,448 €	7,576 €	21 K €	480 €
Accruals and deferrals	34 €	91 €	208 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	25 K €	44 K €	66 K €	−12 K €
Equity	9,643 €	7,294 €	−2,062 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	4,643 €	1,794 €	−7,562 €
Profit/loss for the accounting period after tax	4,643 €	−2,349 €	−9,356 €	−21 K €
Liabilities	15 K €	37 K €	68 K €	11 K €
Non-current liabilities	0 €	19 €	4,110 €	2,178 €
Current liabilities	15 K €	19 K €	51 K €	−1,188 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	13 K €	9,653 €
Provisions	0 €	151 €	151 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, October 24, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predaja.Valid from Friday, February 23, 2018
Administratívne službyValid from Wednesday, February 10, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 10, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 10, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
Reklamné a marketingové službyValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Kristína Malinová
Konateľfrom Tuesday, March 24, 2020
Address Beňadiková 29, 03204 Beňadiková, Slovenská republika
Ing. Július OškoInactive
KonateľWednesday, February 10, 2016 – Thursday, February 22, 2018
Address Mincova 541/47, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Július OškoInactive
KonateľWednesday, February 10, 2016 – Thursday, August 26, 2021
Address Bobrovec 401, 03121 Bobrovec, Slovenská republika

Related persons

1 active of 5

Kristína Malinová
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Beňadiková 29, 03204 Beňadiková, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína MalinováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Thursday, August 26, 2021
Address Beňadiková 29, 03204 Beňadiková, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július OškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Friday, April 24, 2020
Address Bobrovec 401, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július OškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Tuesday, April 21, 2020
Address Bobrovec 401, 03221 Bobrovec, Slovenská republika
Ing. Július OškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, February 22, 2018
Address Mincova 541/47, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65011/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H - FOREST, s.r.o.

Registered office

H - FOREST, s.r.o.

Beňadiková 29, 032 04 Beňadiková

Open in Google Maps

H - 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