Company data from Slovak public registers

Andromia Insight
Active

Forest-Travel s. r. o.

Company financial profile・Company ID 56382090・Nižná Boca 98, 032 34 Nižná Boca・Founded 2024

Financial reportFinancial statements

Turnover 2025

2,610 €

Company ID
56382090
Tax ID
2122292656
VAT ID
—
Registered office
Forest-Travel s. r. o.Nižná Boca 98 032 34 Nižná Boca
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85462/L

Profit 2025

325 €

+127 %

Assets

8,455 €

+28 %

Equity

4,116 €

+8.6 %

Debt ratio

51.3 %

+8.6 pp

Gross margin

27.4 %

Coming soon

Andromia score

—

Profit

+127 %
−1,209 €325 €20242025

Revenue

0 €2,610 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

3.8 %

+22 pp

Return on assets

ROE

7.9 %

+40 pp

Return on equity

Current ratio

1.95

−17 %

Current assets / current liabilities

Earnings before tax

665 €

+155 %

Profit + income tax

Effective tax

51.1 %

+51 pp

Income tax / earnings before tax

Net working capital

4,116 €

+8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20242,610 €2025

Income statement

Item20242025
Sales of products, services and goods0 €2,610 €
Value added−1,209 €715 €
Operating revenue0 €2,610 €
Profit after tax−1,209 €325 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,455 €

Liabilities and equity

  • Equity4,116 €
  • Liabilities4,339 €

Balance sheet

Assets

Item20242025
Total assets6,616 €8,455 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,616 €8,455 €
Inventory0 €0 €
Non-current receivables0 €126 €
Current receivables0 €949 €
Financial accounts6,616 €7,380 €

Liabilities and equity

Item20242025
Total equity and liabilities6,616 €8,455 €
Equity3,791 €4,116 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,209 €
Profit/loss for the accounting period after tax−1,209 €325 €
Liabilities2,825 €4,339 €
Non-current liabilities0 €0 €
Current liabilities2,825 €4,339 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 12, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, July 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 12, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Králik
    Konateľfrom Friday, July 12, 2024

    Address Ulica Dr. Jána Rumanna 251/22, 03242 Pribylina, Slovenská republika

  • Ing. Peter Láni
    Konateľfrom Friday, July 12, 2024

    Address Nižná Boca 162, 03234 Nižná Boca, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Králik
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Ulica Dr. Jána Rumanna 251/22, 03242 Pribylina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Láni
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Nižná Boca 162, 03234 Nižná Boca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85462/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Forest-Travel s. r. o.

Registered office

Forest-Travel s. r. o.

Nižná Boca 98, 032 34 Nižná Boca

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