Active

N-FOREST, s. r. o.

Company financial profile・Company ID 52082741・Madočany 346, 03483 Liptovská Teplá・Founded 2019

Financial report Financial statements

Turnover 2025

95 K €

+15 %

Company ID: 52082741
Tax ID: 2120948126
VAT ID: SK2120948126, under §4, registered since Friday, March 22, 2019

Registered office: N-FOREST, s. r. o.Madočany 346 03483 Liptovská Teplá
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71629/L

Profit 2025

21 K €

+293 %

Assets

97 K €

+11 %

Equity

−28 K €

+43 %

Debt ratio

129.2 %

−27 pp

Gross margin

68.3 %

+44 pp

Coming soon

Andromia score

—

Profit

+293 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+36 pp

Profit / revenue

ROA

22.1 %

+35 pp

Return on assets

ROE

-75.5 %

−98 pp

Return on equity

Current ratio

1.11

−17 %

Current assets / current liabilities

Earnings before tax

22 K €

+321 %

Profit + income tax

Effective tax

4.3 %

+14 pp

Income tax / earnings before tax

Net working capital

9,092 €

−51 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	71 K €	71 K €	95 K €
Value added	7,604 €	−7,830 €	17 K €	65 K €
Operating revenue	172 K €	71 K €	83 K €	95 K €
Profit after tax	−38 K €	−37 K €	−11 K €	21 K €
Income tax	1,054 €	0 €	960 €	960 €

Assets

Non-current assets7,542 €
Current assets89 K €

Liabilities and equity

Equity−28 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	84 K €	88 K €	97 K €
Non-current assets	47 K €	33 K €	13 K €	7,542 €
Property, plant and equipment	47 K €	33 K €	13 K €	7,542 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	51 K €	74 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,153 €	50 €	50 €	0 €
Current receivables	11 K €	3,121 €	8,675 €	11 K €
Financial accounts	89 K €	48 K €	66 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	84 K €	88 K €	97 K €
Equity	−1,676 €	−39 K €	−50 K €	−28 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	246 €	−38 K €	−75 K €	−86 K €
Profit/loss for the accounting period after tax	−38 K €	−37 K €	−11 K €	21 K €
Liabilities	151 K €	123 K €	138 K €	125 K €
Non-current liabilities	6,508 €	12 K €	12 K €	0 €
Current liabilities	58 K €	41 K €	56 K €	80 K €
Long-term bank loans	69 K €	53 K €	24 K €	20 K €
Short-term bank loans	17 K €	17 K €	29 K €	16 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period243.41 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,342.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,188.17 €Yes

Business activities

15 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, September 6, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 16, 2019
Prenájom hnuteľných vecíValid from Saturday, February 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Novák
Konateľfrom Saturday, February 16, 2019
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 2

Ján Novák
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution11,000 EUR
Ján NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, July 18, 2019
Address Madočany 346, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71629/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-FOREST, s. r. o.

Registered office

N-FOREST, s. r. o.

Madočany 346, 03483 Liptovská Teplá

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N-FOREST, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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