Company data from Slovak public registers

Active

CAT Forest s.r.o.

Company financial profileCompany ID 52047750Veľká Lesná 160, 06534 Veľká LesnáFounded 2018

Turnover 2024

84 K €

+120 %
Company ID
52047750
Tax ID
2120872853
VAT ID
SK2120872853, under §4, registered since Saturday, October 1, 2022
Registered office
CAT Forest s.r.o.Veľká Lesná 160 06534 Veľká Lesná
Established
Thursday, November 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37244/P

Profit 2024

1,216 €

−83 %

Assets

46 K €

+29 %

Equity

34 K €

+3.7 %

Debt ratio

26.3 %

+18 pp

Gross margin

3.2 %

+9.8 pp
Coming soon

Andromia score

Profit

−83 %
−8 €2,457 €0 €8,381 €5,610 €7,204 €1,216 €2018201920202021202220232024

Revenue

+362 %
0 €30 K €0 €9,950 €72 K €18 K €84 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−17 pp

Profit / revenue

ROA

2.6 %

−17 pp

Return on assets

ROE

3.6 %

−18 pp

Return on equity

Current ratio

2.73

−68 %

Current assets / current liabilities

Earnings before tax

2,176 €

−74 %

Profit + income tax

Effective tax

44.1 %

+29 pp

Income tax / earnings before tax

Net working capital

21 K €

−10 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201830 K €20190 €20209,950 €202172 K €202238 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,950 €72 K €18 K €84 K €
Value added9,950 €8,733 €−1,199 €2,676 €
Operating revenue9,950 €72 K €38 K €84 K €
Profit after tax8,381 €5,610 €7,204 €1,216 €
Income tax1,479 €1,784 €1,299 €960 €

Assets

  • Non-current assets13 K €
  • Current assets33 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €25 K €36 K €46 K €
Non-current assets0 €20 K €9,532 €13 K €
Property, plant and equipment0 €20 K €9,532 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,612 €27 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,358 €3,169 €14 K €
Financial accounts6,191 €2,254 €23 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €25 K €36 K €46 K €
Equity16 K €22 K €33 K €34 K €
Share capital1,020 €1,020 €5,000 €5,000 €
Profit/loss of previous years4,336 €15 K €21 K €28 K €
Profit/loss for the accounting period after tax11 K €5,610 €7,204 €1,216 €
Liabilities1,479 €3,538 €3,100 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,479 €3,538 €3,100 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €653 €0 €1,479 €1,784 €1,299 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 8, 2018

    Address Veľká Lesná 51, 06534 Veľká Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018

    Address Veľká Lesná 51, 06534 Veľká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37244/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAT Forest s.r.o.

Registered office

CAT Forest s.r.o.

Veľká Lesná 160, 06534 Veľká Lesná

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