Company data from Slovak public registers

Active

Fedor Forest s. r. o.

Company financial profileCompany ID 54391351Horná 37, 974 01 Banská BystricaFounded 2022

Turnover 2024

1.11 M €

+109 %
Company ID
54391351
Tax ID
2121658209
VAT ID
SK2121658209, under §4, registered since Tuesday, September 20, 2022
Registered office
Fedor Forest s. r. o.Horná 37 974 01 Banská Bystrica
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43044/S

Profit 2024

19 K €

+23 %

Assets

287 K €

+129 %

Equity

71 K €

+36 %

Debt ratio

75.2 %

+17 pp

Gross margin

3.5 %

−3.0 pp
Coming soon

Andromia score

Profit

+23 %
32 K €15 K €19 K €202220232024

Revenue

+103 %
130 K €533 K €1.08 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.2 pp

Profit / revenue

ROA

6.6 %

−5.6 pp

Return on assets

ROE

26.5 %

−2.7 pp

Return on equity

Current ratio

1.11

−7.4 %

Current assets / current liabilities

Earnings before tax

23 K €

+17 %

Profit + income tax

Effective tax

19.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+48 %

Current assets − current liabilities

Revenue CAGR

188.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2022533 K €20231.11 M €2024

Income statement

Item202220232024
Sales of products, services and goods130 K €533 K €1.08 M €
Value added44 K €35 K €38 K €
Operating revenue130 K €533 K €1.11 M €
Profit after tax32 K €15 K €19 K €
Income tax8,528 €4,627 €4,501 €

Assets

  • Non-current assets125 K €
  • Current assets162 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities216 K €

Balance sheet

Assets

Item202220232024
Total assets56 K €126 K €287 K €
Non-current assets32 K €60 K €125 K €
Property, plant and equipment32 K €60 K €125 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €65 K €162 K €
Inventory367 €736 €4,190 €
Non-current receivables0 €0 €0 €
Current receivables2,728 €20 K €119 K €
Financial accounts21 K €45 K €38 K €

Liabilities and equity

Item202220232024
Total equity and liabilities56 K €126 K €287 K €
Equity37 K €52 K €71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €32 K €47 K €
Profit/loss for the accounting period after tax32 K €15 K €19 K €
Liabilities19 K €73 K €216 K €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €54 K €146 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 K €70 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

8,528 €4,627 €4,501 €202220232024
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 period8,067.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 11, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 11, 2022

    Address Komenského 417/46, 97666 Polomka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Komenského 417/46, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43044/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fedor Forest s. r. o.

Registered office

Fedor Forest s. r. o.

Horná 37, 974 01 Banská Bystrica

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