Company data from Slovak public registers

Active

Forestko s.r.o.

Company financial profileCompany ID 50733001Bôrická cesta 1833/43, 01001 ŽilinaFounded 2017

Turnover 2025

92 K €

+32 %
Company ID
50733001
Tax ID
2120438760
VAT ID
SK2120438760, under §4, registered since Thursday, February 6, 2025
Registered office
Forestko s.r.o.Bôrická cesta 1833/43 01001 Žilina
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67194/L

Profit 2025

27 K €

+45 %

Assets

118 K €

+10 %

Equity

115 K €

+31 %

Debt ratio

1.9 %

−15 pp

Gross margin

39.0 %

−4.5 pp
Coming soon

Andromia score

Profit

+45 %
−1,451 €19 K €8,250 €2,431 €12 K €14 K €16 K €19 K €27 K €201720182019202020212022202320242025

Revenue

+30 %
0 €43 K €33 K €6,430 €36 K €42 K €49 K €69 K €90 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+2.7 pp

Profit / revenue

ROA

23.1 %

+5.5 pp

Return on assets

ROE

23.5 %

+2.3 pp

Return on equity

Current ratio

83.50

+1,322 %

Current assets / current liabilities

Earnings before tax

30 K €

+26 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

111 K €

+30 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201743 K €201833 K €20196,430 €202036 K €202149 K €202249 K €202369 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €69 K €90 K €
Value added15 K €26 K €30 K €35 K €
Operating revenue49 K €49 K €69 K €92 K €
Profit after tax14 K €16 K €19 K €27 K €
Income tax2,660 €2,946 €5,309 €3,071 €

Assets

  • Non-current assets5,146 €
  • Current assets112 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities2,223 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €74 K €107 K €118 K €
Non-current assets13 K €7,917 €3,167 €5,146 €
Property, plant and equipment13 K €7,917 €3,167 €5,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €66 K €103 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €1,004 €6,881 €51 K €
Financial accounts45 K €65 K €97 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €74 K €107 K €118 K €
Equity53 K €70 K €88 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €48 K €64 K €83 K €
Profit/loss for the accounting period after tax14 K €16 K €19 K €27 K €
Liabilities5,178 €4,309 €18 K €2,223 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,178 €4,309 €18 K €1,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €726 €876 €

Income tax

Tax liability trend

0 €5,164 €2,274 €389 €2,013 €2,660 €2,946 €5,309 €3,071 €201720182019202020212022202320242025
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 period63.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Wednesday, November 20, 2024
  • Administratívne službyValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 17, 2017
  • Organizovanie rekreačných jázd na koňochValid from Friday, February 17, 2017
  • Poskytovanie služby obchodného pilota letúňovValid from Friday, February 17, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2017

    Address Bôrická cesta 1833/43, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Bôrická cesta 1833/43, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67194/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forestko s.r.o.

Registered office

Forestko s.r.o.

Bôrická cesta 1833/43, 01001 Žilina

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