Company data from Slovak public registers

Andromia Insight
Active

Foresta SG, s.r.o.

Company financial profile・Company ID 52137112・Horná 34, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

521 K €

−22 %
Company ID
52137112
Tax ID
2120903950
VAT ID
SK2120903950, under §4, registered since Friday, February 1, 2019
Registered office
Foresta SG, s.r.o.Horná 34 97401 Banská Bystrica
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35691/S

Profit 2025

6,553 €

+273 %

Assets

211 K €

+95 %

Equity

69 K €

+11 %

Debt ratio

67.5 %

+25 pp

Gross margin

2.1 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+273 %
8,055 €25 K €5,796 €−1,920 €24 K €−3,778 €6,553 €2019202020212022202320242025

Revenue

−22 %
193 K €1.71 M €637 K €149 K €1.24 M €664 K €521 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.8 pp

Profit / revenue

ROA

3.1 %

+6.6 pp

Return on assets

ROE

9.5 %

+16 pp

Return on equity

Current ratio

1.61

−8.2 %

Current assets / current liabilities

Earnings before tax

10 K €

+16,663 %

Profit + income tax

Effective tax

36.9 %

−6,157 pp

Income tax / earnings before tax

Net working capital

62 K €

+78 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €20191.71 M €2020637 K €2021149 K €20221.24 M €2023664 K €2024521 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €1.24 M €664 K €521 K €
Value added661 €33 K €−96 €11 K €
Operating revenue149 K €1.24 M €664 K €521 K €
Profit after tax−1,920 €24 K €−3,778 €6,553 €
Income tax0 €6,500 €3,840 €3,840 €
Current income tax0 €6,500 €——

Assets

  • Non-current assets48 K €
  • Current assets164 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €472 K €109 K €211 K €
Non-current assets30 K €28 K €28 K €48 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €28 K €28 K €48 K €
Current assets10 K €445 K €81 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,903 €388 K €52 K €121 K €
Current financial assets0 €0 €——
Financial accounts8,246 €56 K €29 K €43 K €
Accruals and deferrals1,977 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €472 K €109 K €211 K €
Equity42 K €66 K €62 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years38 K €36 K €61 K €57 K €
Profit/loss for the accounting period after tax−1,920 €24 K €−3,778 €6,553 €
Liabilities540 €406 K €46 K €143 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities540 €406 K €46 K €102 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,141 €6,554 €1,541 €0 €6,500 €3,840 €3,840 €2019202020212022202320242025
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 period4,544.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 5, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 5, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Škrabal
    Konateľfrom Saturday, January 5, 2019

    Address Nový Hrozenkov 822, 75604 Nový Hrozenkov, Česká republika

  • Ing. Vít Zgarba
    Konateľfrom Saturday, January 5, 2019

    Address Dolní Jasenka 747, 75501 Vsetín, Česká republika

Related persons

2 active of 2
  • Ing. Miroslav Škrabal
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Nový Hrozenkov 822, 75604 Nový Hrozenkov, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Vít Zgarba
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Dolní Jasenka 747, 75501 Vsetín, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35691/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Foresta SG, s.r.o.

Registered office

Foresta SG, s.r.o.

Horná 34, 97401 Banská Bystrica

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