Company data from Slovak public registers

Active

ForestGan s.r.o.

Company financial profileCompany ID 50404415Partizánska Ľupča 678, 03215 Partizánska ĽupčaFounded 2016

Turnover 2025

204 K €

+67 %
Company ID
50404415
Tax ID
2120317045
VAT ID
SK2120317045, under §4, registered since Tuesday, September 27, 2016
Registered office
ForestGan s.r.o.Partizánska Ľupča 678 03215 Partizánska Ľupča
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66055/L

Profit 2025

3,954 €

+245 %

Assets

101 K €

−48 %

Equity

14 K €

+39 %

Debt ratio

86.1 %

−8.7 pp

Gross margin

57.1 %

−8.5 pp
Coming soon

Andromia score

Profit

+245 %
−40 €2,546 €4,685 €−1,297 €−22 K €−15 K €7,512 €7,544 €1,147 €3,954 €2016201720182019202020212022202320242025

Revenue

−5.4 %
23 K €128 K €204 K €141 K €114 K €113 K €154 K €137 K €121 K €114 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

3.9 %

+3.3 pp

Return on assets

ROE

28.1 %

+17 pp

Return on equity

Current ratio

-0.01

+95 %

Current assets / current liabilities

Earnings before tax

5,005 €

+138 %

Profit + income tax

Effective tax

21.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−24 K €

+69 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2016128 K €2017204 K €2018141 K €2019165 K €2020149 K €2021197 K €2022177 K €2023122 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €137 K €121 K €114 K €
Value added89 K €67 K €79 K €65 K €
Operating revenue197 K €177 K €122 K €204 K €
Profit after tax7,512 €7,544 €1,147 €3,954 €
Income tax1,144 €2,301 €960 €1,051 €

Assets

  • Non-current assets101 K €
  • Current assets−275 €

Liabilities and equity

  • Equity14 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €243 K €194 K €101 K €
Non-current assets149 K €257 K €209 K €101 K €
Property, plant and equipment149 K €257 K €209 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,917 €−14 K €−16 K €−275 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €14 K €14 K €29 K €
Financial accounts−27 K €−28 K €−30 K €−29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €243 K €194 K €101 K €
Equity1,411 €8,956 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−24 K €−16 K €−15 K €
Profit/loss for the accounting period after tax7,512 €7,544 €1,147 €3,954 €
Liabilities155 K €234 K €184 K €87 K €
Non-current liabilities12 K €143 K €121 K €62 K €
Current liabilities32 K €39 K €63 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans124 K €65 K €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €1,005 €1,794 €349 €0 €0 €1,144 €2,301 €960 €1,051 €2016201720182019202020212022202320242025
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 period271.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.81 €Yes

Business activities

15 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 20, 2016 – Friday, December 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 20, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 20, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 20, 2016
  • Poskytovanie služieb v rybárstveValid from Wednesday, July 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2016

    Address Partizánska Ľupča 306, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Partizánska Ľupča 306, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, May 24, 2022

    Address Partizánska Ľupča 306, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66055/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ForestGan s.r.o.

Registered office

ForestGan s.r.o.

Partizánska Ľupča 678, 03215 Partizánska Ľupča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.