Company data from Slovak public registers

Active

Valach FOREST, s.r.o.

Company financial profileCompany ID 55644147Mýtna 100, 98553 MýtnaFounded 2023

Turnover 2024

37 K €

+396 %
Company ID
55644147
Tax ID
2122052130
VAT ID
Registered office
Valach FOREST, s.r.o.Mýtna 100 98553 Mýtna
Established
Tuesday, August 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47109/S

Profit 2024

2,643 €

+254 %

Assets

21 K €

+125 %

Equity

8,390 €

+46 %

Debt ratio

59.3 %

+22 pp

Gross margin

20.9 %

−6.5 pp
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Andromia score

Profit

+254 %
747 €2,643 €20232024

Revenue

+396 %
7,442 €37 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.9 pp

Profit / revenue

ROA

12.8 %

+4.7 pp

Return on assets

ROE

31.5 %

+19 pp

Return on equity

Current ratio

-1.26

−111 %

Current assets / current liabilities

Earnings before tax

3,109 €

+254 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

32 K €

+538 %

Current assets − current liabilities

Revenue CAGR

395.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,442 €202337 K €2024

Income statement

Item20232024
Sales of products, services and goods7,442 €37 K €
Value added2,042 €7,711 €
Operating revenue7,442 €37 K €
Profit after tax747 €2,643 €
Income tax132 €466 €

Assets

  • Non-current assets2,692 €
  • Current assets18 K €

Liabilities and equity

  • Equity8,390 €
  • Liabilities12 K €

Balance sheet

Assets

Item20232024
Total assets9,176 €21 K €
Non-current assets3,642 €2,692 €
Property, plant and equipment3,642 €2,692 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,534 €18 K €
Inventory0 €0 €
Non-current receivables0 €6,378 €
Current receivables0 €1,298 €
Financial accounts5,534 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,176 €21 K €
Equity5,747 €8,390 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €747 €
Profit/loss for the accounting period after tax747 €2,643 €
Liabilities3,429 €12 K €
Non-current liabilities2,935 €26 K €
Current liabilities494 €−14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

132 €466 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 15, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 15, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 15, 2023

    Address Mýtna 100, 98553 Mýtna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Mýtna 100, 98553 Mýtna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47109/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valach FOREST, s.r.o.

Registered office

Valach FOREST, s.r.o.

Mýtna 100, 98553 Mýtna

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