Active

Forest Factory s.r.o.

Company financial profile・Company ID 52442268・Jilemnického 1245/12, 97404 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

63 K €

+34 %

Company ID: 52442268
Tax ID: 2121026479
VAT ID: SK2121026479, under §4, registered since Wednesday, December 31, 2025

Registered office: Forest Factory s.r.o.Jilemnického 1245/12 97404 Banská Bystrica
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36699/S

Profit 2025

32 K €

+215 %

Assets

83 K €

+35 %

Equity

47 K €

+21 %

Debt ratio

42.9 %

+6.2 pp

Gross margin

65.5 %

+29 pp

Coming soon

Andromia score

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Profit

+215 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+29 pp

Profit / revenue

ROA

38.3 %

+22 pp

Return on assets

ROE

67.1 %

+41 pp

Return on equity

Current ratio

2.37

−9.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+195 %

Profit + income tax

Effective tax

10.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

48 K €

+32 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	45 K €	47 K €	63 K €
Value added	19 K €	32 K €	17 K €	42 K €
Operating revenue	28 K €	46 K €	47 K €	63 K €
Profit after tax	11 K €	23 K €	10 K €	32 K €
Income tax	1,946 €	4,343 €	1,981 €	3,747 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity47 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	56 K €	61 K €	83 K €
Non-current assets	12 K €	7,569 €	3,244 €	0 €
Property, plant and equipment	12 K €	7,569 €	3,244 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	48 K €	58 K €	83 K €
Inventory	318 €	350 €	330 €	298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,805 €	4,712 €	1,210 €	6,804 €
Financial accounts	41 K €	43 K €	57 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	56 K €	61 K €	83 K €
Equity	36 K €	29 K €	39 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	0 €	23 K €	10 K €
Profit/loss for the accounting period after tax	11 K €	23 K €	10 K €	32 K €
Liabilities	19 K €	27 K €	23 K €	35 K €
Non-current liabilities	51 €	53 €	56 €	62 €
Current liabilities	19 K €	27 K €	22 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	350 €	514 €

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 period1,152.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

mimoškolská vzdelávacia činnosťValid from Friday, March 22, 2024
administratívne službyValid from Tuesday, June 4, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
faktoring a forfaitingValid from Tuesday, June 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 4, 2019
prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Masica
Konateľfrom Tuesday, June 4, 2019
Address Tajovského 36/14, 97632 Badín, Slovenská republika

Related persons

1 active of 1

Matúš Masica
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Tajovského 36/14, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36699/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Forest Factory s.r.o.

Registered office

Forest Factory s.r.o.

Jilemnického 1245/12, 97404 Banská Bystrica

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Forest Factory 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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