Company data from Slovak public registers

Active

ANT FOREST s.r.o.

Company financial profileCompany ID 50491202Dačov Lom 215, 99135 Dačov LomFounded 2016

Turnover 2025

157 K €

−43 %
Company ID
50491202
Tax ID
2120346690
VAT ID
SK2120346690, under §4, registered since Tuesday, November 1, 2016
Registered office
ANT FOREST s.r.o.Dačov Lom 215 99135 Dačov Lom
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30456/S

Profit 2025

−49 K €

−277 %

Assets

163 K €

−33 %

Equity

115 K €

−30 %

Debt ratio

29.4 %

−3.6 pp

Gross margin

32.4 %

−2.7 pp
Coming soon

Andromia score

Profit

−277 %
170 €557 €1,797 €9,474 €23 K €16 K €39 K €78 K €−13 K €−49 K €2016201720182019202020212022202320242025

Revenue

−43 %
8,466 €29 K €86 K €83 K €89 K €137 K €251 K €451 K €278 K €157 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−26 pp

Profit / revenue

ROA

-29.9 %

−25 pp

Return on assets

ROE

-42.3 %

−34 pp

Return on equity

Current ratio

2.01

−2.6 %

Current assets / current liabilities

Earnings before tax

−48 K €

−521 %

Profit + income tax

Effective tax

-2.0 %

+66 pp

Income tax / earnings before tax

Net working capital

30 K €

−18 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,466 €201629 K €201786 K €201883 K €201989 K €2020137 K €2021251 K €2022451 K €2023278 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €451 K €278 K €157 K €
Value added92 K €173 K €98 K €51 K €
Operating revenue251 K €451 K €278 K €157 K €
Profit after tax39 K €78 K €−13 K €−49 K €
Income tax11 K €21 K €5,247 €960 €

Assets

  • Non-current assets104 K €
  • Current assets59 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €323 K €244 K €163 K €
Non-current assets138 K €231 K €174 K €104 K €
Property, plant and equipment138 K €231 K €174 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €92 K €71 K €59 K €
Inventory3,337 €8,984 €6,092 €7,868 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €73 K €17 K €17 K €
Financial accounts38 K €10 K €47 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €323 K €244 K €163 K €
Equity99 K €177 K €164 K €115 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years50 K €89 K €167 K €154 K €
Profit/loss for the accounting period after tax39 K €78 K €−13 K €−49 K €
Liabilities120 K €146 K €81 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €54 K €34 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €38 K €28 K €18 K €
Provisions212 €0 €571 €0 €

Income tax

Tax liability trend

80 €960 €623 €2,402 €4,157 €4,308 €11 K €21 K €5,247 €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 period4,719.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do 3,5 tValid from Tuesday, September 13, 2016
  • Opracovanie drevnej hmoty a komponentov z drevaValid from Tuesday, September 13, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 13, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 13, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 13, 2016
  • Poskytovanie služieb v poľnohospodárstveValid from Tuesday, September 13, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 13, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 13, 2016

    Address Dačov Lom 215, 99135 Dačov Lom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Dačov Lom 215, 99135 Dačov Lom, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30456/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANT FOREST s.r.o.

Registered office

ANT FOREST s.r.o.

Dačov Lom 215, 99135 Dačov Lom

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