Active

ForestaRent, s. r. o.

Company financial profile・Company ID 52771377・Starojánska 245/113, 03203 Liptovský Ján・Founded 2019

Financial report Financial statements

Turnover 2024

19 K €

Company ID: 52771377
Tax ID: 2121140747
VAT ID: SK2121140747, under §7a, registered since Friday, January 12, 2024

Registered office: ForestaRent, s. r. o.Starojánska 245/113 03203 Liptovský Ján
Established: Saturday, November 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73681/L

Profit 2024

−643 €

+58 %

Assets

9,955 €

+300 %

Equity

1,848 €

−26 %

Debt ratio

81.4 %

+81 pp

Gross margin

6.1 %

Coming soon

Andromia score

—

Profit

+58 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

Profit / revenue

ROA

-6.5 %

+55 pp

Return on assets

ROE

-34.8 %

+27 pp

Return on equity

Current ratio

1.23

Current assets / current liabilities

Earnings before tax

−303 €

+80 %

Profit + income tax

Effective tax

-112.2 %

−112 pp

Income tax / earnings before tax

Net working capital

1,848 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	19 K €
Value added	−820 €	−1,539 €	1,179 €
Operating revenue	0 €	0 €	19 K €
Profit after tax	−820 €	−1,539 €	−643 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,955 €

Liabilities and equity

Equity1,848 €
Liabilities8,107 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,030 €	4,030 €	2,491 €	9,955 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,030 €	4,030 €	2,491 €	9,955 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,024 €
Financial accounts	4,030 €	4,030 €	2,491 €	8,931 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,030 €	4,030 €	2,491 €	9,955 €
Equity	4,030 €	4,030 €	2,491 €	1,848 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−150 €	−970 €	−970 €	−2,509 €
Profit/loss for the accounting period after tax	−820 €	0 €	−1,539 €	−643 €
Liabilities	0 €	0 €	0 €	8,107 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	8,107 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period307.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 14, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 14, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 14, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 14, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2019
Prípravné práce k realizácii stavbyValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ing. Michal Ivančík, PhD.
Konateľfrom Saturday, November 30, 2019
Address Mierová 3, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2

Mgr. Ing. Michal Ivančík, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Mierová 583/3, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ing. Michal Ivančík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, January 3, 2024
Address Mierová 3, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73681/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ForestaRent, s. r. o.

Registered office

ForestaRent, s. r. o.

Starojánska 245/113, 03203 Liptovský Ján

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ForestaRent, 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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