Company data from Slovak public registers

Active

Forrest Group s.r.o.

Company financial profileCompany ID 53175468Grösslingová 52, 81109 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

45 K €

Company ID
53175468
Tax ID
2121293119
VAT ID
Registered office
Forrest Group s.r.o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49416/V

Profit 2025

3,091 €

+253 %

Assets

8,434 €

−43 %

Equity

8,091 €

−44 %

Debt ratio

4.1 %

+1.8 pp

Gross margin

7.6 %

Coming soon

Andromia score

Profit

+253 %
−1,243 €−844 €15 K €−1,445 €−2,016 €3,091 €202020212022202320242025

Revenue

0 €0 €18 K €0 €0 €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

Profit / revenue

ROA

36.6 %

+50 pp

Return on assets

ROE

38.2 %

+52 pp

Return on equity

Current ratio

11.21

−74 %

Current assets / current liabilities

Earnings before tax

3,434 €

+305 %

Profit + income tax

Effective tax

10.0 %

+30 pp

Income tax / earnings before tax

Net working capital

3,502 €

−76 %

Current assets − current liabilities

Revenue CAGR

147.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202118 K €20220 €20230 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €45 K €
Value added18 K €−1,445 €−1,568 €3,434 €
Operating revenue18 K €0 €0 €45 K €
Profit after tax15 K €−1,445 €−2,016 €3,091 €
Income tax2,669 €0 €340 €343 €
Current income tax343 €

Assets

  • Non-current assets1,150 €
  • Current assets3,845 €
  • Accruals and deferrals3,439 €

Liabilities and equity

  • Equity8,091 €
  • Liabilities343 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €17 K €15 K €8,434 €
Non-current assets0 €0 €0 €1,150 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €1,150 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €15 K €3,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,310 €
Current financial assets0 €
Financial accounts21 K €17 K €15 K €535 €
Accruals and deferrals3,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €17 K €15 K €8,434 €
Equity18 K €17 K €15 K €8,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−2,087 €13 K €12 K €0 €
Profit/loss for the accounting period after tax15 K €−1,445 €−2,016 €3,091 €
Liabilities2,669 €0 €340 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,669 €0 €340 €343 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €2,669 €0 €340 €343 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 18, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 21, 2020

    Address Ulica F. Rákocziho 337/21, 07632 Borša, Slovenská republika

  • KonateľThursday, March 25, 2021 – Tuesday, October 1, 2024

    Address Sv. Cyrila a Metoda 174/152, 07501 Nový Ruskov, Slovenská republika

  • KonateľTuesday, July 21, 2020 – Tuesday, October 1, 2024

    Address Komenského 2222/81, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Wednesday, September 16, 2020

    Address Agátová 4093/2A, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Dragana Rakića 051, 11080 Zemun, Belehrad, Srbská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Ugrinovački Put 18 DEO 020, 11080 Zemun, Belehrad, Srbská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49416/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Forrest Group s.r.o.

Registered office

Forrest Group s.r.o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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