Active

Forsttimber s. r. o.

Company financial profile・Company ID 55161626・SNP 437/34, 038 21 Mošovce・Founded 2023

Financial report Financial statements

Turnover 2025

662 K €

+37 %

Company ID: 55161626
Tax ID: 2121888175
VAT ID: SK2121888175, under §4, registered since Friday, February 10, 2023

Registered office: Forsttimber s. r. o.SNP 437/34 038 21 Mošovce
Established: Wednesday, January 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81179/L

Profit 2025

33 K €

+25 %

Assets

303 K €

+33 %

Equity

61 K €

+62 %

Debt ratio

79.9 %

−3.6 pp

Gross margin

32.8 %

+1.2 pp

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Andromia score

—

Profit

+25 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.5 pp

Profit / revenue

ROA

10.9 %

−0.8 pp

Return on assets

ROE

54.3 %

−16 pp

Return on equity

Current ratio

1.46

+136 %

Current assets / current liabilities

Earnings before tax

42 K €

+21 %

Profit + income tax

Effective tax

21.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+170 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	181 K €	483 K €	662 K €
Value added	52 K €	153 K €	217 K €
Operating revenue	181 K €	483 K €	662 K €
Profit after tax	1,566 €	27 K €	33 K €
Income tax	609 €	8,476 €	9,199 €

Assets

Non-current assets215 K €
Current assets88 K €

Liabilities and equity

Equity61 K €
Liabilities242 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	124 K €	227 K €	303 K €
Non-current assets	92 K €	162 K €	215 K €
Property, plant and equipment	92 K €	162 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	65 K €	88 K €
Inventory	151 €	161 €	381 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	31 K €	52 K €
Financial accounts	19 K €	34 K €	35 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	124 K €	227 K €	303 K €
Equity	11 K €	38 K €	61 K €
Share capital	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	1,488 €	17 K €
Profit/loss for the accounting period after tax	1,566 €	27 K €	33 K €
Liabilities	113 K €	190 K €	242 K €
Non-current liabilities	897 €	83 K €	58 K €
Current liabilities	113 K €	105 K €	60 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	120 K €
Provisions	0 €	1,954 €	3,565 €

Income tax

Tax liability trend

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 period2,764.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2023
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 18, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 18, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 18, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Bugoš
Konateľfrom Wednesday, January 18, 2023
Address SNP 437/34, 03821 Mošovce, Slovenská republika

Related persons

1 active of 1

Ing. Marián Bugoš
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address SNP 437/34, 03821 Mošovce, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81179/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Forsttimber s. r. o.

Registered office

Forsttimber s. r. o.

SNP 437/34, 038 21 Mošovce

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Forsttimber s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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