Company data from Slovak public registers

Andromia Insight
Active

ForrestInn Development s. r. o.

Company financial profile・Company ID 53830598・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

1,500 €

+11 %
Company ID
53830598
Tax ID
2121506882
VAT ID
—
Registered office
ForrestInn Development s. r. o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153236/B

Profit 2024

416 €

−46 %

Assets

15 K €

+11 %

Equity

14 K €

+3.2 %

Debt ratio

9.5 %

+7.0 pp

Gross margin

81.7 %

+4.5 pp
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Andromia score

—

Profit

−46 %
2,214 €5,173 €769 €416 €2021202220232024

Revenue

+11 %
2,690 €6,561 €1,350 €1,500 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

−29 pp

Profit / revenue

ROA

2.8 %

−2.9 pp

Return on assets

ROE

3.1 %

−2.8 pp

Return on equity

Current ratio

16.56

−66 %

Current assets / current liabilities

Earnings before tax

756 €

−18 %

Profit + income tax

Effective tax

45.0 %

+28 pp

Income tax / earnings before tax

Net working capital

14 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,690 €20216,561 €20221,350 €20231,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,690 €6,561 €1,350 €1,500 €
Value added2,690 €6,141 €1,042 €1,225 €
Operating revenue2,690 €6,561 €1,350 €1,500 €
Profit after tax2,214 €5,173 €769 €416 €
Income tax391 €913 €157 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,432 €

Balance sheet

Assets

Item2021202220232024
Total assets7,707 €14 K €13 K €15 K €
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 assets7,707 €14 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €389 €494 €494 €
Current receivables0 €0 €0 €1,500 €
Financial accounts7,707 €14 K €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,707 €14 K €13 K €15 K €
Equity7,214 €12 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,103 €7,018 €7,787 €
Profit/loss for the accounting period after tax2,214 €5,173 €769 €416 €
Liabilities493 €1,513 €337 €1,432 €
Non-current liabilities0 €0 €0 €1 €
Current liabilities493 €1,013 €277 €906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

391 €913 €157 €340 €2021202220232024
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

19 registered activities

  • Dizajnérske činnostiValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 9, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 9, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erik Bakoš
    Konateľfrom Wednesday, June 9, 2021

    Address Devínska Nová Ves 1410, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Michal Pelach
    Konateľfrom Wednesday, June 9, 2021

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Erik Bakoš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Devínska Nová Ves 1410, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Pelach
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153236/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ForrestInn Development s. r. o.

Registered office

ForrestInn Development s. r. o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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