Company data from Slovak public registers

Andromia Insight
Active

M.L. FOREST, s.r.o.

Company financial profile・Company ID 50434781・Vyšné Nemecké 87, 07251 Vyšné Nemecké・Founded 2016

Financial reportFinancial statements

Turnover 2025

125 K €

+55 %
Company ID
50434781
Tax ID
2120319322
VAT ID
SK2120319322, under §4, registered since Tuesday, May 1, 2018
Registered office
M.L. FOREST, s.r.o.Vyšné Nemecké 87 07251 Vyšné Nemecké
Established
Friday, July 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39578/V

Profit 2025

2,129 €

+104 %

Assets

43 K €

−16 %

Equity

33 K €

−12 %

Debt ratio

23.2 %

−4.2 pp

Gross margin

12.2 %

−9.4 pp
Coming soon

Andromia score

—

Profit

+104 %
−1 €1,314 €−11 K €−24 K €−1,905 €769 €2,807 €5,551 €1,046 €2,129 €2016201720182019202020212022202320242025

Revenue

+53 %
14 K €48 K €47 K €62 K €60 K €50 K €64 K €95 K €78 K €120 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

5.0 %

+3.0 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Current ratio

13.15

−57 %

Current assets / current liabilities

Earnings before tax

3,089 €

+54 %

Profit + income tax

Effective tax

31.1 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201649 K €201748 K €201862 K €201960 K €202068 K €202165 K €202295 K €202381 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €95 K €78 K €120 K €
Value added16 K €24 K €17 K €15 K €
Operating revenue65 K €95 K €81 K €125 K €
Profit after tax2,807 €5,551 €1,046 €2,129 €
Income tax374 €917 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities9,877 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €58 K €51 K €43 K €
Non-current assets14 K €40 K €29 K €18 K €
Property, plant and equipment14 K €40 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €17 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €11 K €10 K €14 K €
Financial accounts15 K €5,969 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €58 K €51 K €43 K €
Equity30 K €36 K €37 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €24 K €25 K €
Profit/loss for the accounting period after tax2,807 €5,551 €1,046 €2,129 €
Liabilities23 K €22 K €14 K €9,877 €
Non-current liabilities14 K €7,208 €237 €0 €
Current liabilities9,245 €1,556 €713 €1,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €13 K €13 K €8,027 €

Income tax

Tax liability trend

0 €480 €480 €0 €260 €882 €374 €917 €960 €960 €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 period0 €Tax liability for the period1,406.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Verejné obstarávanieValid from Tuesday, December 30, 2025
  • Administratívne službyValid from Friday, July 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2016
  • Kuriérske službyValid from Friday, July 22, 2016
  • Počítačové službyValid from Friday, July 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Lukačovič
    Konateľfrom Friday, July 22, 2016

    Address Vyšné Nemecké 38, 07251 Vyšné Nemecké, Slovenská republika

Related persons

1 active of 1
  • Matúš Lukačovič
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Vyšné Nemecké 38, 07251 Vyšné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39578/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.L. FOREST, s.r.o.

Registered office

M.L. FOREST, s.r.o.

Vyšné Nemecké 87, 07251 Vyšné Nemecké

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