Company data from Slovak public registers

Active

FORESTPAT s.r.o.

Company financial profileCompany ID 53366387Stročín 10, 08901 StročínFounded 2020

Turnover 2025

147 K €

+130 %
Company ID
53366387
Tax ID
2121355522
VAT ID
SK2121355522, under §4, registered since Monday, February 1, 2021
Registered office
FORESTPAT s.r.o.Stročín 10 08901 Stročín
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41184/P

Profit 2025

3,287 €

−55 %

Assets

45 K €

+17 %

Equity

30 K €

+12 %

Debt ratio

32.1 %

+3.0 pp

Gross margin

6.7 %

−25 pp
Coming soon

Andromia score

Profit

−55 %
−123 €−5,616 €−8,639 €−23 K €7,249 €3,287 €202020212022202320242025

Revenue

+138 %
200 €40 K €28 K €25 K €60 K €143 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−9.1 pp

Profit / revenue

ROA

7.4 %

−12 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Current ratio

4.19

−39 %

Current assets / current liabilities

Earnings before tax

4,478 €

−45 %

Profit + income tax

Effective tax

26.6 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

+31 %

Current assets − current liabilities

Revenue CAGR

272.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €202040 K €202135 K €202226 K €202364 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €60 K €143 K €
Value added−5,343 €−13 K €19 K €9,535 €
Operating revenue35 K €26 K €64 K €147 K €
Profit after tax−8,639 €−23 K €7,249 €3,287 €
Income tax0 €0 €960 €1,191 €

Assets

  • Non-current assets8,097 €
  • Current assets36 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €24 K €38 K €45 K €
Non-current assets20 K €14 K €13 K €8,097 €
Property, plant and equipment20 K €14 K €13 K €8,097 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,246 €25 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,177 €5,805 €12 K €
Financial accounts1,342 €4,069 €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €24 K €38 K €45 K €
Equity21 K €5,675 €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,739 €−5,978 €−15 K €−8,476 €
Profit/loss for the accounting period after tax−8,639 €−23 K €7,249 €3,287 €
Liabilities15 K €18 K €11 K €14 K €
Non-current liabilities7,844 €3 €7,430 €5,606 €
Current liabilities5,611 €8,034 €3,619 €8,693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €1,191 €202020212022202320242025
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 period1,777.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 29, 2020
  • Poskytovanie služieb v lestníctve a poľovníctveValid from Thursday, October 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 29, 2020

    Address Stročín 10, 08901 Stročín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Stročín 10, 08901 Stročín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41184/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORESTPAT s.r.o.

Registered office

FORESTPAT s.r.o.

Stročín 10, 08901 Stročín

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