Company data from Slovak public registers

Andromia Insight
Active

SCHWARZ FORST s.r.o.

Company financial profile・Company ID 51113783・Skliarovo 3592, 962 12 Detva・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.07 M €

+9.6 %
Company ID
51113783
Tax ID
2120621503
VAT ID
SK2120621503, under §4, registered since Saturday, September 15, 2018
Registered office
SCHWARZ FORST s.r.o.Skliarovo 3592 962 12 Detva
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32877/S

Profit 2025

22 K €

+22 %

Assets

475 K €

+11 %

Equity

230 K €

+13 %

Debt ratio

51.5 %

−0.8 pp

Gross margin

16.8 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+22 %
9,992 €2,562 €428 €5,718 €8,545 €12 K €18 K €22 K €20182019202020212022202320242025

Revenue

+12 %
149 K €273 K €326 K €766 K €1.03 M €1.19 M €935 K €1.05 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

4.6 %

+0.4 pp

Return on assets

ROE

9.6 %

+0.7 pp

Return on equity

Current ratio

0.99

+46 %

Current assets / current liabilities

Earnings before tax

24 K €

−2.4 %

Profit + income tax

Effective tax

7.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−1,705 €

+98 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2018273 K €2019326 K €2020766 K €20211.09 M €20221.26 M €2023976 K €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.19 M €935 K €1.05 M €
Value added97 K €18 K €146 K €176 K €
Operating revenue1.09 M €1.26 M €976 K €1.07 M €
Profit after tax8,545 €12 K €18 K €22 K €
Income tax5,003 €6,047 €6,388 €1,822 €
Current income tax5,003 €6,047 €6,388 €—

Assets

  • Non-current assets293 K €
  • Current assets183 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €520 K €427 K €475 K €
Non-current assets289 K €332 K €276 K €293 K €
Property, plant and equipment289 K €332 K €276 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €188 K €151 K €183 K €
Inventory12 K €9,695 €2,362 €2,362 €
Non-current receivables0 €0 €0 €27 K €
Current receivables70 K €111 K €32 K €119 K €
Current financial assets0 €0 €0 €—
Financial accounts54 K €68 K €117 K €35 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €520 K €427 K €475 K €
Equity23 K €36 K €204 K €230 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years8,708 €17 K €30 K €52 K €
Profit/loss for the accounting period after tax8,545 €12 K €18 K €22 K €
Liabilities401 K €484 K €224 K €245 K €
Non-current liabilities0 €0 €0 €61 K €
Current liabilities401 K €484 K €224 K €184 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

2,656 €809 €1,140 €3,291 €5,003 €6,047 €6,388 €1,822 €20182019202020212022202320242025
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 period7,155.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18 €Yes

Business activities

14 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, October 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 17, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Schwarz
    Konateľfrom Tuesday, October 17, 2017

    Address Skliarovo 3592, 96212 Detva, Slovenská republika

  • Martin SchwarzInactive
    KonateľTuesday, October 17, 2017 – Friday, May 6, 2022

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

Related persons

1 active of 5
  • Martin Schwarz
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Skliarovo 3592, 96212 Detva, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Martin SchwarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, May 6, 2022

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Marek LabákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Monday, June 22, 2020

    Address M. R. Štefánika 24, 96212 Detva, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Martin SchwarzInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Monday, June 22, 2020

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Martin SchwarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, September 12, 2018

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32877/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHWARZ FORST s.r.o.

Registered office

SCHWARZ FORST s.r.o.

Skliarovo 3592, 962 12 Detva

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