Company data from Slovak public registers

Andromia Insight
Active

FOREST STUMP s.r.o.

Company financial profile・Company ID 52279901・M.R. Štefánika 566, 95176 Tesárske Mlyňany・Founded 2019

Financial reportFinancial statements

Turnover 2024

49 K €

+4.3 %
Company ID
52279901
Tax ID
2120967838
VAT ID
—
Registered office
FOREST STUMP s.r.o.M.R. Štefánika 566 95176 Tesárske Mlyňany
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47836/N

Profit 2024

−6,404 €

−1,776 %

Assets

40 K €

−41 %

Equity

5,816 €

−52 %

Debt ratio

85.4 %

+3.6 pp

Gross margin

64.5 %

−12 pp
Coming soon

Andromia score

—

Profit

−1,776 %
155 €−667 €6,347 €−14 K €382 €−6,404 €201920202021202220232024

Revenue

+4.3 %
4,400 €23 K €57 K €55 K €47 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−14 pp

Profit / revenue

ROA

-16.1 %

−17 pp

Return on assets

ROE

-110.1 %

−113 pp

Return on equity

Current ratio

7.47

+128 %

Current assets / current liabilities

Earnings before tax

−6,064 €

−1,507 %

Profit + income tax

Effective tax

-5.6 %

−17 pp

Income tax / earnings before tax

Net working capital

13 K €

−62 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,400 €201923 K €202057 K €202157 K €202247 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €55 K €47 K €49 K €
Value added20 K €13 K €36 K €32 K €
Operating revenue57 K €57 K €47 K €49 K €
Profit after tax6,347 €−14 K €382 €−6,404 €
Income tax2,055 €0 €49 €340 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €

Liabilities and equity

  • Equity5,816 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €51 K €67 K €40 K €
Non-current assets22 K €26 K €19 K €25 K €
Property, plant and equipment22 K €26 K €19 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €25 K €49 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,253 €
Current receivables6,304 €8,019 €23 K €550 €
Financial accounts30 K €17 K €26 K €9,977 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €51 K €67 K €40 K €
Equity11 K €−3,235 €12 K €5,816 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−522 €5,335 €−8,735 €−8,353 €
Profit/loss for the accounting period after tax6,347 €−14 K €382 €−6,404 €
Liabilities48 K €54 K €55 K €34 K €
Non-current liabilities25 K €35 K €10 K €2,859 €
Current liabilities22 K €19 K €15 K €1,978 €
Long-term bank loans0 €0 €30 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €180 €180 €180 €

Income tax

Tax liability trend

137 €88 €2,055 €0 €49 €340 €201920202021202220232024
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

7 registered activities

  • Dizajnérske činnostiValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Ďurček
    Konateľfrom Friday, March 22, 2019

    Address Urmince 438, 95602 Urmince, Slovenská republika

  • Mgr.art. Ivana Ďurčeková MoravcováInactive
    KonateľFriday, March 22, 2019 – Thursday, July 23, 2026

    Address Orechová 520/45, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Ďurček
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Urmince 438, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47836/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOREST STUMP s.r.o.

Registered office

FOREST STUMP s.r.o.

M.R. Štefánika 566, 95176 Tesárske Mlyňany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us