Active

FORSTIM s.r.o.

Company financial profile・Company ID 50374214・Letecká 19/6, 962 23 Očová・Founded 2016

Financial report Financial statements

Turnover 2025

73 K €

+67 %

Company ID: 50374214
Tax ID: 2120300248
VAT ID: SK2120300248, under §4, registered since Thursday, February 1, 2018

Registered office: FORSTIM s.r.o.Letecká 19/6 962 23 Očová
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30003/S

Profit 2025

18 K €

+93 %

Assets

95 K €

+16 %

Equity

69 K €

+30 %

Debt ratio

26.6 %

−8.2 pp

Gross margin

63.3 %

−12 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+3.4 pp

Profit / revenue

ROA

18.8 %

+7.6 pp

Return on assets

ROE

25.7 %

+8.4 pp

Return on equity

Current ratio

13.27

−46 %

Current assets / current liabilities

Earnings before tax

20 K €

+116 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

59 K €

−13 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	42 K €	44 K €	55 K €
Value added	28 K €	26 K €	33 K €	35 K €
Operating revenue	52 K €	42 K €	44 K €	73 K €
Profit after tax	7,206 €	894 €	9,215 €	18 K €
Income tax	1,916 €	542 €	0 €	2,072 €
Current income tax	1,916 €	542 €	0 €	2,072 €

Assets

Non-current assets30 K €
Current assets64 K €
Accruals and deferrals794 €

Liabilities and equity

Equity69 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	73 K €	82 K €	95 K €
Non-current assets	17 K €	20 K €	11 K €	30 K €
Property, plant and equipment	17 K €	20 K €	11 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	53 K €	70 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	23 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	33 K €	47 K €	49 K €
Accruals and deferrals	302 €	322 €	692 €	794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	73 K €	82 K €	95 K €
Equity	43 K €	44 K €	53 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	31 K €	38 K €	39 K €	47 K €
Profit/loss for the accounting period after tax	7,206 €	894 €	9,215 €	18 K €
Liabilities	30 K €	29 K €	29 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,229 €	3,244 €	2,853 €	4,797 €
Short-term financial assistance	26 K €	26 K €	26 K €	0 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period483.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

StolárstvoValid from Thursday, May 26, 2022
Technik požiarnej ochranyValid from Thursday, May 26, 2022
Bezpečnostnotechnické službyValid from Tuesday, November 8, 2016
Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Tuesday, November 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
Prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
Špecialista požiarnej ochranyValid from Wednesday, June 8, 2016
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Pavel Štefanický
Konateľfrom Monday, April 2, 2018
Address Letecká 19/6, 96223 Očová, Slovenská republika
Ing. Peter Štefanický
Konateľfrom Wednesday, June 8, 2016
Address Letecká 19/6, 96223 Očová, Slovenská republika
Ing. Slávka Štefanická SlávikováInactive
KonateľTuesday, July 19, 2016 – Friday, February 9, 2018
Address Letecká 19/6, 96223 Očová, Slovenská republika

Related persons

1 active of 1

Ing. Peter Štefanický
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016
Address Letecká 19/6, 96223 Očová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30003/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORSTIM s.r.o.

Registered office

FORSTIM s.r.o.

Letecká 19/6, 962 23 Očová

Open in Google Maps

FORSTIM 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