S. A. Foresta SE

Company financial profile・Company ID 51139324・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51139324
Tax ID: 2120626937
VAT ID: —

Registered office: S. A. Foresta SEBulharská 70 821 04 Bratislava - mestská časť Ružinov
Established: Friday, November 3, 2017
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/4329/B

Profit 2024

−340 €

−105 %Net profit after tax

Assets

1.77 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.77 M €

−0.0 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.0 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

40.03

−11 %

Current assets / current liabilities

Liquidity ratio 1

40.03

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

40.03

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

40.03

−11 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−120 €	−120 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	6,152 €	6,587 €	6,668 €	−340 €
Income tax	1,107 €	1,183 €	1,198 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.65 M €
Current assets123 K €

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

Liabilities and equity

Equity1.77 M €
Liabilities3,081 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.76 M €	1.76 M €	1.77 M €	1.77 M €
Non-current assets	1.63 M €	1.64 M €	1.65 M €	1.65 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.63 M €	1.64 M €	1.65 M €	1.65 M €
Current assets	125 K €	123 K €	123 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	125 K €	123 K €	123 K €	123 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.76 M €	1.76 M €	1.77 M €	1.77 M €
Equity	1.76 M €	1.76 M €	1.77 M €	1.77 M €
Share capital	1.72 M €	1.72 M €	1.72 M €	1.72 M €
Profit/loss of previous years	16 K €	21 K €	28 K €	34 K €
Profit/loss for the accounting period after tax	6,152 €	6,587 €	6,668 €	−340 €
Liabilities	1,227 €	1,423 €	2,741 €	3,081 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,227 €	1,423 €	2,741 €	3,081 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, November 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
Faktoring a forfaitingValid from Friday, November 3, 2017
Finančný leasingValid from Friday, November 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
Prenájom hnuteľných vecíValid from Friday, November 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal MacánekActive
Predstavenstvofrom Wednesday, December 13, 2017
člen predstavenstva
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoFriday, November 3, 2017 – Thursday, December 21, 2017
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 9

Denisa MacánkováActive
Člen dozorného orgánufrom Monday, July 11, 2022
Address D. Jurkoviča 1063/3, 90901 Skalica, Slovenská republika
Ing. Jaroslav HrehorActive
Člen dozorného orgánufrom Wednesday, December 13, 2017
Address Boliarov 8, 04447 Boliarov, Slovenská republika
Ing. Peter BellayActive
Člen dozorného orgánufrom Wednesday, December 13, 2017
Address SNP 1451/11, 90901 Skalica, Slovenská republika
Andreas MuňozEnded
Člen dozorného orgánuWednesday, November 6, 2019 – Tuesday, August 2, 2022
Address Račice 278, 97222 Nitrica, Slovenská republika
Mgr. Daniel CoufalEnded
Člen dozorného orgánuMonday, May 20, 2019 – Thursday, February 13, 2020
Address Krapkova 959/28, 77900 Olomouc, Česká republika
S. A. real s. r. o.Ended
Jediný akcionár a.s.Friday, December 22, 2017 – Tuesday, August 2, 2022
Address D. Jurkoviča 1063/3, 90901 Skalica, Slovenská republika
JUDr. Júlia HorváthováEnded
Člen dozorného orgánuWednesday, December 13, 2017 – Wednesday, June 12, 2019
Address Potočná 2795/3, 90901 Skalica, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuFriday, November 3, 2017 – Thursday, December 21, 2017
Address Poriadie 284, 90622 Poriadie, Slovenská republika
SYRINX SEEnded
Jediný akcionár a.s.Friday, November 3, 2017 – Thursday, December 21, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- S. A. Foresta SEfrom Friday, December 22, 2017
- CAMISADO SEFriday, November 3, 2017 – Thursday, December 21, 2017
Registered office
2 records
- Bulharská 70, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 22, 2017
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 3, 2017 – Thursday, December 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/4329/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S. A. Foresta SE

Registered office

S. A. Foresta SE

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

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S. A. Foresta SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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