Company data from Slovak public registers

FORESTCON, s.r.o.

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

Active

Turnover 2025

37 K €

+437 %
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 2025

3,034 €

+58 %Net profit after tax

Assetsexcl. VAT

19 K €

−2.9 %Total assets, stated excl. VAT

Equity

−4,053 €

+43 %Assets less external liabilities

Debt ratio

121.1 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.2 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
396 €−1,819 €1,356 €−5,318 €−2,870 €−5,753 €1,921 €3,034 €201820192020202120222023202420252018396 €2019−1,819 €20201,356 €2021−5,318 €2022−2,870 €2023−5,753 €20241,921 €20253,034 €

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

Revenue

+437 %
9,328 €48 K €31 K €41 K €48 K €45 K €6,888 €37 K €2018201920202021202220232024202520189,328 €201948 K €202031 K €202141 K €202248 K €202345 K €20246,888 €202537 K €

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

Income tax

Tax liability trend

132 €0 €239 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 2018132 €Total tax · 20190 €Total tax · 2020239 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

8.2 %

−20 pp

Profit / revenue

Profit margin

8.2 %

−20 pp

Profit / sales

ROA

15.8 %

+6.1 pp

Return on assets

ROE

-74.9 %

−48 pp

Return on equity

Return on costs

8.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−41 pp

Added value / revenue

Earnings before tax

3,374 €

+49 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,328 €201848 K €201931 K €202048 K €202148 K €202248 K €20236,888 €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods48 K €45 K €6,888 €37 K €
Value added−1,363 €−4,761 €3,763 €4,879 €
Operating revenue48 K €48 K €6,888 €37 K €
Profit after tax−2,870 €−5,753 €1,921 €3,034 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,002 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−4,053 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €19 K €20 K €19 K €
Non-current assets7,071 €3,291 €2,011 €1,002 €
Property, plant and equipment7,071 €3,291 €2,011 €1,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,848 €5,310 €6,315 €1,576 €
Financial accounts8,382 €10 K €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €20 K €19 K €
Equity−3,254 €−9,007 €−7,087 €−4,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,384 €−8,254 €−14 K €−12 K €
Profit/loss for the accounting period after tax−2,870 €−5,753 €1,921 €3,034 €
Liabilities24 K €28 K €27 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €28 K €27 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount465.36 €
Counterparties1
Latest contractTuesday, March 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2026Cancelled
  • 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
  • Konateľfrom Saturday, June 16, 2018

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

Related persons

1 active of 2
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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