Company data from Slovak public registers

Andromia Insight
Active

FORESTCON, s.r.o.

Company financial profile・Company ID 51763885・Hôrky 393/4, 03843 Kláštor pod Znievom・Founded 2018

Financial reportFinancial statements

Turnover 2024

6,888 €

−86 %
Company ID
51763885
Tax ID
2120785656
VAT ID
—
Registered office
FORESTCON, s.r.o.Hôrky 393/4 03843 Kláštor pod Znievom
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70314/L

Profit 2024

1,921 €

+133 %

Assets

20 K €

+4.4 %

Equity

−7,087 €

+21 %

Debt ratio

135.8 %

−12 pp

Gross margin

54.6 %

+65 pp
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Andromia score

—

Profit

+133 %
396 €−1,819 €1,356 €−5,318 €−2,870 €−5,753 €1,921 €2018201920202021202220232024

Revenue

−85 %
9,328 €48 K €31 K €41 K €48 K €45 K €6,888 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+40 pp

Profit / revenue

ROA

9.7 %

+40 pp

Return on assets

ROE

-27.1 %

−91 pp

Return on equity

Current ratio

0.66

+18 %

Current assets / current liabilities

Earnings before tax

2,261 €

+139 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−9,098 €

+26 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,328 €201848 K €201931 K €202048 K €202148 K €202248 K €20236,888 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €48 K €45 K €6,888 €
Value added−8,729 €−1,363 €−4,761 €3,763 €
Operating revenue48 K €48 K €48 K €6,888 €
Profit after tax−5,318 €−2,870 €−5,753 €1,921 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,011 €
  • Current assets18 K €

Liabilities and equity

  • Equity−7,087 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €20 K €19 K €20 K €
Non-current assets1,904 €7,071 €3,291 €2,011 €
Property, plant and equipment1,904 €7,071 €3,291 €2,011 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,836 €13 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,734 €4,848 €5,310 €6,315 €
Financial accounts5,102 €8,382 €10 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €20 K €19 K €20 K €
Equity−385 €−3,254 €−9,007 €−7,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 €−5,384 €−8,254 €−14 K €
Profit/loss for the accounting period after tax−5,318 €−2,870 €−5,753 €1,921 €
Liabilities12 K €24 K €28 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €24 K €28 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

132 €0 €239 €0 €0 €0 €340 €2018201920202021202220232024
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

11 registered activities

  • Činnosť odborného lesného hospodáraValid from Saturday, June 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, June 16, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, June 16, 2018 – Monday, March 2, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 16, 2018
  • Verejné obstarávanieValid from Saturday, June 16, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Pandula
    Konateľfrom Saturday, June 16, 2018

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Pandula
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš PandulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, March 26, 2025

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70314/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORESTCON, s.r.o.

Registered office

FORESTCON, s.r.o.

Hôrky 393/4, 03843 Kláštor pod Znievom

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