Company data from Slovak public registers

Andromia Insight
Active

L.D.Forest s.r.o.

Company financial profile・Company ID 51941716・Radová 448, 02944 Rabča・Founded 2018

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51941716
Tax ID
2120838346
VAT ID
—
Registered office
L.D.Forest s.r.o.Radová 448 02944 Rabča
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70819/L

Profit 2023

0 €

+100 %

Assets

2,878 €

+0.0 %

Equity

−2,369 €

+0.0 %

Debt ratio

182.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−132 €3,001 €−9,374 €−856 €−8 €0 €201820192020202120222023

Revenue

3,700 €26 K €2,254 €0 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Current ratio

0.59

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,983 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−791 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,700 €201826 K €20192,254 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,254 €0 €0 €0 €
Value added−5,634 €−861 €−8 €0 €
Operating revenue2,254 €0 €0 €0 €
Profit after tax−9,374 €−856 €−8 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,878 €

Liabilities and equity

  • Equity−2,369 €
  • Liabilities5,247 €

Balance sheet

Assets

Item2020202120222023
Total assets19 K €2,886 €2,878 €2,878 €
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 assets19 K €2,886 €2,878 €2,878 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,086 €2,087 €2,087 €
Financial accounts110 €800 €791 €791 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €2,886 €2,878 €2,878 €
Equity−1,505 €−2,361 €−2,369 €−2,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,869 €−6,505 €−7,361 €−7,369 €
Profit/loss for the accounting period after tax−9,374 €−856 €−8 €0 €
Liabilities21 K €5,247 €5,247 €5,247 €
Non-current liabilities386 €386 €386 €386 €
Current liabilities20 K €4,861 €4,861 €4,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €798 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 12, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 12, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Djubek
    Konateľfrom Wednesday, September 12, 2018

    Address Radová 448, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Martin Djubek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Radová 448, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70819/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L.D.Forest s.r.o.

Registered office

L.D.Forest s.r.o.

Radová 448, 02944 Rabča

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