Company data from Slovak public registers

Andromia Insight
Active

Forest Escape Retreat s. r. o.

Company financial profile・Company ID 53539265・Košická 2503/8, 06601 Humenné・Founded 2021

Financial reportFinancial statements

Turnover 2025

4,000 €

Company ID
53539265
Tax ID
2121398070
VAT ID
SK2121398070, under §4, registered since Thursday, July 30, 2026
Registered office
Forest Escape Retreat s. r. o.Košická 2503/8 06601 Humenné
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41518/P

Profit 2025

3,378 €

+703 %

Assets

7,655 €

+79 %

Equity

7,315 €

+86 %

Debt ratio

4.4 %

−3.5 pp

Gross margin

94.5 %

Coming soon

Andromia score

—

Profit

+703 %
−60 €−232 €−211 €−560 €3,378 €20212022202320242025

Revenue

0 €0 €0 €0 €4,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

Profit / revenue

ROA

44.1 %

+57 pp

Return on assets

ROE

46.2 %

+60 pp

Return on equity

Current ratio

22.51

+79 %

Current assets / current liabilities

Earnings before tax

3,718 €

+1,790 %

Profit + income tax

Effective tax

9.1 %

+164 pp

Income tax / earnings before tax

Net working capital

7,315 €

+86 %

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

0 €20210 €20220 €20230 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €4,000 €
Value added−150 €−150 €−160 €3,778 €
Operating revenue0 €0 €0 €4,000 €
Profit after tax−232 €−211 €−560 €3,378 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,655 €

Liabilities and equity

  • Equity7,315 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,740 €4,497 €4,277 €7,655 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,740 €4,497 €4,277 €7,655 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,740 €4,497 €4,277 €7,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,740 €4,497 €4,277 €7,655 €
Equity4,708 €4,497 €3,937 €7,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 €−292 €−503 €−1,063 €
Profit/loss for the accounting period after tax−232 €−211 €−560 €3,378 €
Liabilities32 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2026
  • Administratívne službyValid from Tuesday, January 19, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi( maloobchod)alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Tuesday, January 19, 2021
  • Kuriérske službyValid from Tuesday, January 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Matula
    Konateľfrom Monday, May 18, 2026

    Address Vrátočná 326/5, 03491 Ľubochňa, Slovenská republika

  • Dávid KročaInactive
    KonateľTuesday, January 19, 2021 – Thursday, June 18, 2026

    Address Hažín nad Cirochou 38, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Milan Matula
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026

    Address Vrátočná 326/5, 03491 Ľubochňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid KročaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, June 18, 2026

    Address Hažín nad Cirochou 38, 06873 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41518/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forest Escape Retreat s. r. o.

Registered office

Forest Escape Retreat s. r. o.

Košická 2503/8, 06601 Humenné

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