Company data from Slovak public registers

Active

Forestworks, s. r. o.

Company financial profileCompany ID 55308147Svätý Anton 157, 96972 Svätý AntonFounded 2023

Turnover 2025

1.11 M €

+69 %
Company ID
55308147
Tax ID
2121941679
VAT ID
SK2121941679, under §4, registered since Wednesday, May 1, 2024
Registered office
Forestworks, s. r. o.Svätý Anton 157 96972 Svätý Anton
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45951/S

Profit 2025

24 K €

+333 %

Assets

723 K €

+129 %

Equity

35 K €

+230 %

Debt ratio

95.1 %

−1.5 pp

Gross margin

4.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+333 %
0 €5,652 €24 K €202320242025

Revenue

+53 %
0 €654 K €1.0 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

ROA

3.4 %

+1.6 pp

Return on assets

ROE

69.7 %

+17 pp

Return on equity

Current ratio

0.51

−18 %

Current assets / current liabilities

Earnings before tax

31 K €

+203 %

Profit + income tax

Effective tax

21.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−214 K €

−74 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023654 K €20241.11 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €654 K €1.0 M €
Value added0 €20 K €40 K €
Operating revenue0 €654 K €1.11 M €
Profit after tax0 €5,652 €24 K €
Income tax0 €4,678 €6,836 €
Current income tax6,836 €

Assets

  • Non-current assets502 K €
  • Current assets221 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities688 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €316 K €723 K €
Non-current assets0 €113 K €502 K €
Property, plant and equipment0 €113 K €502 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €203 K €221 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €36 K €78 K €
Current financial assets0 €
Financial accounts5,000 €167 K €143 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €316 K €723 K €
Equity5,000 €11 K €35 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €5,652 €
Profit/loss for the accounting period after tax0 €5,652 €24 K €
Liabilities0 €306 K €688 K €
Non-current liabilities0 €−20 K €253 K €
Current liabilities0 €325 K €435 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,678 €6,836 €202320242025
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 period7,392.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 15, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 15, 2023

    Address Svätý Anton 157, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Svätý Anton 157, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45951/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forestworks, s. r. o.

Registered office

Forestworks, s. r. o.

Svätý Anton 157, 96972 Svätý Anton

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