Company data from Slovak public registers

Active

Forest & Estates s.r.o.

Company financial profileCompany ID 50757903Cintorínska 150, 049 41 PačaFounded 2017

Turnover 2025

14 K €

−0.4 %
Company ID
50757903
Tax ID
2120466601
VAT ID
Registered office
Forest & Estates s.r.o.Cintorínska 150 049 41 Pača
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40972/V

Profit 2025

2,671 €

+140 %

Assets

13 K €

−21 %

Equity

7,155 €

+60 %

Debt ratio

44.4 %

−28 pp

Gross margin

33.2 %

+5.4 pp
Coming soon

Andromia score

Profit

+140 %
265 €130 €−49 €−48 €−4,607 €598 €2,078 €1,114 €2,671 €201720182019202020212022202320242025

Revenue

−0.4 %
3,350 €11 K €12 K €6,015 €18 K €21 K €9,400 €14 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+12 pp

Profit / revenue

ROA

20.8 %

+14 pp

Return on assets

ROE

37.3 %

+12 pp

Return on equity

Current ratio

42.46

+154 %

Current assets / current liabilities

Earnings before tax

3,011 €

+107 %

Profit + income tax

Effective tax

11.3 %

−12 pp

Income tax / earnings before tax

Net working capital

13 K €

−18 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €201711 K €201812 K €201919 K €202018 K €202121 K €202210 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €9,400 €14 K €14 K €
Value added20 K €4,287 €3,784 €4,494 €
Operating revenue21 K €10 K €14 K €14 K €
Profit after tax598 €2,078 €1,114 €2,671 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,155 €
  • Liabilities5,709 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €19 K €16 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €19 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €420 €2,420 €720 €
Financial accounts30 K €19 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €19 K €16 K €13 K €
Equity1,291 €3,369 €4,483 €7,155 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,307 €−3,709 €−1,631 €−516 €
Profit/loss for the accounting period after tax598 €2,078 €1,114 €2,671 €
Liabilities28 K €16 K €12 K €5,709 €
Non-current liabilities21 K €16 K €11 K €5,406 €
Current liabilities7,786 €98 €974 €303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

101 €99 €68 €50 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 8, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 8, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2017

    Address Cintorínska 150, 04941 Pača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Cintorínska 150, 04941 Pača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40972/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Forest & Estates s.r.o.

Registered office

Forest & Estates s.r.o.

Cintorínska 150, 049 41 Pača

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