Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

43 K €

−16 %Total assets, stated excl. VAT

Equity

33 K €

−12 %Assets less external liabilities

Debt ratio

23.2 %

−4.2 ppLiabilities / total assets

Gross margin

12.2 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
−1 €1,314 €−11 K €−24 K €−1,905 €769 €2,807 €5,551 €1,046 €2,129 €20162017201820192020202120222023202420252016−1 €20171,314 €2018−11 K €2019−24 K €2020−1,905 €2021769 €20222,807 €20235,551 €20241,046 €20252,129 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %
14 K €48 K €47 K €62 K €60 K €50 K €64 K €95 K €78 K €120 K €2016201720182019202020212022202320242025201614 K €201748 K €201847 K €201962 K €202060 K €202150 K €202264 K €202395 K €202478 K €2025120 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €260 €882 €374 €917 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 2020260 €Total tax · 2021882 €Total tax · 2022374 €Total tax · 2023917 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

Profit margin

1.8 %

+0.4 pp

Profit / sales

ROA

5.0 %

+3.0 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Return on costs

1.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−9.2 pp

Added value / revenue

Earnings before tax

3,089 €

+54 %

Profit + income tax

Effective tax

31.1 %

−17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,684 €5,246 €3,521 €3,005 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities9,877 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,685.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 24, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, July 22, 2016

    Address Vyšné Nemecké 38, 07251 Vyšné Nemecké, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vyšné Nemecké 87, 07251 Vyšné Nemecké, Slovenská republikafrom Friday, February 1, 2019
    • Vyšné Nemecké 38, 07251 Vyšné Nemecké, Slovenská republikaFriday, July 22, 2016 – Thursday, January 31, 2019

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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