Company data from Slovak public registers

Andromia Insight

Lesopoľnohospodársky majetok Ulič, štátny podnik

Company financial profile・Company ID 00492531・Ulič 96, 06767 Ulič・Founded 1988

Financial reportFinancial statements
Terminated since Sunday, January 1, 2023

Turnover 2021

7.44 M €

+17 %
Company ID
00492531
Tax ID
—
VAT ID
—
Registered office
Lesopoľnohospodársky majetok Ulič, štátny podnikUlič 96 06767 Ulič
Established
Friday, July 1, 1988
Legal form
Štátny podnik
Registered in
Obchodný registerOkresný súd Prešov, Pš/5/P
Dissolution date
Sunday, January 1, 2023

Profit 2021

80 K €

+119 %Net profit after tax

Assets

30.87 M €

+5.5 %Total assets, stated excl. VAT

Equity

26.27 M €

+1.5 %Assets less external liabilities

Debt ratio

8.1 %

+1.2 ppLiabilities / total assets

Gross margin

49.3 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+119 %
313 K €87 K €88 K €131 K €105 K €73 K €−418 K €80 K €201420152016201720182019202020212014313 K €201587 K €201688 K €2017131 K €2018105 K €201973 K €2020−418 K €202180 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
5.17 M €5.52 M €5.29 M €5.52 M €6.03 M €5.7 M €5.05 M €5.67 M €2014201520162017201820192020202120145.17 M €20155.52 M €20165.29 M €20175.52 M €20186.03 M €20195.7 M €20205.05 M €20215.67 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−273 K €28 K €−37 K €43 K €34 K €18 K €−128 K €32 K €20142015201620172018201920202021Total tax · 2014−273 K €Total tax · 201528 K €Total tax · 2016−37 K €Total tax · 201743 K €Total tax · 201834 K €Total tax · 201918 K €Total tax · 2020−128 K €Total tax · 202132 K €Current tax · 20142,895 €Current tax · 201515 K €Current tax · 2016846 €Current tax · 20173,032 €Current tax · 201823 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+7.7 pp

Profit / revenue

Profit margin

1.4 %

+9.7 pp

Profit / sales

ROA

0.3 %

+1.7 pp

Return on assets

ROE

0.3 %

+1.9 pp

Return on equity

Return on costs

1.1 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−4.9 pp

Added value / revenue

Earnings before tax

113 K €

+121 %

Profit + income tax

Effective tax

28.5 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.61 M €20147.09 M €20156.49 M €20166.89 M €20177.37 M €20187.36 M €20196.37 M €20207.44 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods6.03 M €5.7 M €5.05 M €5.67 M €
Value added3.47 M €3.23 M €2.7 M €2.8 M €
Operating revenue7.37 M €7.36 M €6.37 M €7.44 M €
Profit after tax105 K €73 K €−418 K €80 K €
Income tax34 K €18 K €−128 K €32 K €
Current income tax23 K €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs3.3 M €3.16 M €3.11 M €3.26 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27.22 M €
  • Current assets3.64 M €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26.27 M €
  • Liabilities2.5 M €
  • Accruals and deferrals2.1 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets28.26 M €29.22 M €29.25 M €30.87 M €
Non-current assets24.36 M €25.41 M €26.01 M €27.22 M €
Property, plant and equipment24.34 M €25.38 M €25.99 M €27.21 M €
Non-current intangible assets20 K €39 K €29 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.9 M €3.8 M €3.23 M €3.64 M €
Inventory864 K €1.17 M €1.19 M €966 K €
Non-current receivables8,283 €9,736 €72 K €40 K €
Current receivables1.31 M €1.01 M €1.2 M €1.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.71 M €1.6 M €766 K €1.15 M €
Accruals and deferrals5,258 €6,150 €7,793 €11 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities28.26 M €29.22 M €29.25 M €30.87 M €
Equity26.6 M €26.64 M €25.89 M €26.27 M €
Share capital26.58 M €26.58 M €26.58 M €26.33 M €
Funds and other equity components6,533 €12 K €15 K €15 K €
Profit/loss of previous years−86 K €−18 K €−284 K €−151 K €
Profit/loss for the accounting period after tax105 K €73 K €−418 K €80 K €
Liabilities1.16 M €1.28 M €2.01 M €2.5 M €
Non-current liabilities33 K €83 K €28 K €24 K €
Current liabilities484 K €732 K €655 K €683 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €197 K €671 K €870 K €
Short-term bank loans0 €150 K €150 K €627 K €
Provisions642 K €116 K €506 K €294 K €
Accruals and deferrals500 K €1.3 M €1.35 M €2.1 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1,290
Total amount4,289,750.81 €
Counterparties219
Latest contractFriday, December 30, 2022

includes 118 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 1, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 23, 2023)Verified by: JUDr. Iveta Bžánová

Business activities

16 registered activities

  • čistiace a upratovacie službyValid Tuesday, April 25, 2017 – Saturday, December 31, 2022
  • ochrana a zlepšovanie životných podmienok zveriValid Thursday, June 23, 2011 – Saturday, December 31, 2022
  • preventívne opatrenia na ochranu pred povodňamiValid Thursday, June 23, 2011 – Saturday, December 31, 2022
  • starostlivosť o drobné vodné toky v rámci správy vodných tokovValid Thursday, June 23, 2011 – Saturday, December 31, 2022
  • výroba kŕmnych zmesíValid Thursday, December 9, 2010 – Saturday, December 31, 2022
  • - drevárska výroba, píliarska výroba a impregnácia drevaValid Monday, September 18, 2000 – Saturday, December 31, 2022
  • - lesníctvo a poľnohospodárstvo vrátane predaja nespracovaných lesných a poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Monday, September 18, 2000 – Saturday, December 31, 2022
  • - nepravidelná neverejná osobná dopravaValid Monday, September 18, 2000 – Saturday, December 31, 2022
  • - opravy malej mechanizácie, strojov, zariadení, dopravných prostriedkov a stavebných mechanizmovValid Monday, September 18, 2000 – Saturday, December 31, 2022
  • - poľovníctvo a rybárstvo v režijných revíroch štátneho podnikuValid Monday, September 18, 2000 – Saturday, December 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 29
  • Alexander KopáčEnded
    RiaditeľTuesday, April 19, 2022 – Saturday, December 31, 2022

    zástupca č.1 riaditeľa štátneho podniku

    Address Dobrianskeho 1503/28, 06901 Snina, Slovenská republika

  • Ing. Marek FecákEnded
    RiaditeľSaturday, April 16, 2022 – Saturday, December 31, 2022

    Address Klenová 22, 06722 Klenová, Slovenská republika

  • Ing. Martin MesárošEnded
    RiaditeľSunday, January 16, 2022 – Thursday, June 2, 2022

    Address Pod úbočou 551/32, 05940 Liptovská Teplička, Slovenská republika

  • Ing. Lukáš KomarcEnded
    RiaditeľFriday, October 29, 2021 – Thursday, June 16, 2022

    zástupca č.1 riaditeľa štátneho podniku

    Address Osloboditeľov 199/14, 06783 Kamenica nad Cirochou, Slovenská republika

  • Ing. Marek FecákEnded
    RiaditeľSaturday, October 16, 2021 – Tuesday, February 22, 2022

    Address Klenová 22, 06722 Klenová, Slovenská republika

  • Ing. Lukáš KomarcEnded
    RiaditeľMonday, August 16, 2021 – Tuesday, November 9, 2021

    Address Osloboditeľov 199, 06783 Kamenica nad Cirochou, Slovenská republika

  • Ing. Martin MesárošEnded
    RiaditeľFriday, August 6, 2021 – Thursday, September 9, 2021

    riaditeľ

    Address Liptovská Teplička 551/32, 05940 Liptovská Teplička, Slovenská republika

  • Ing. Mário PerinajEnded
    NeurčenéSaturday, August 1, 2020 – Tuesday, August 31, 2021

    riaditeľ

    Address Ohradzany 13, 06722 Ohradzany, Slovenská republika

  • Ing. Mário PerinajEnded
    RiaditeľSaturday, August 1, 2020 – Thursday, July 15, 2021

    riaditeľ

    Address Ohradzany 13, 06722 Ohradzany, Slovenská republika

  • Ing. Martin ŠurinaEnded
    NeurčenéTuesday, May 19, 2020 – Tuesday, November 9, 2021

    zástupca č. 1 riaditeľa štátneho podniku

    Address Komenského 2663/13, 06901 Snina, Slovenská republika

Related persons

0 active of 46
  • Ing. Tibor JančokEnded
    Člen dozorného orgánuTuesday, November 1, 2022 – Saturday, December 31, 2022

    Address Mikulášov 7, 90876 Lakšárska Nová Ves, Slovenská republika

  • Ing. Jana KarnayováEnded
    Člen dozorného orgánuFriday, May 27, 2022 – Saturday, December 31, 2022

    Address Dobrianskeho 1503/26, 06901 Snina, Slovenská republika

  • Ing. Albín KarcolEnded
    Člen dozorného orgánuFriday, April 22, 2022 – Saturday, December 31, 2022

    Address Petzwalova 552/48, 94911 Nitra, Slovenská republika

  • Ing. Pavol HarmaniakEnded
    Člen dozorného orgánuFriday, April 22, 2022 – Saturday, December 31, 2022

    Address Lotyšská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Zlata SmolkováEnded
    Člen dozorného orgánuFriday, April 22, 2022 – Tuesday, December 13, 2022

    Address Veterná 642/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Zuzana ObertováEnded
    Člen dozorného orgánuFriday, April 22, 2022 – Saturday, December 31, 2022

    Address Šancová 58, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Slavko CoganEnded
    Člen dozorného orgánuThursday, January 13, 2022 – Saturday, December 31, 2022

    Address Ulič 120, 06767 Ulič, Slovenská republika

  • Ing. Jaroslav DutkoEnded
    Člen dozorného orgánuMonday, March 15, 2021 – Tuesday, October 12, 2021

    Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika

  • Ing. Martin NevolnýEnded
    Člen dozorného orgánuMonday, March 15, 2021 – Thursday, September 9, 2021

    Address Kostolná 143, 96212 Detva, Slovenská republika

  • Ing. Pavel ZaťkoEnded
    Člen dozorného orgánuMonday, March 15, 2021 – Tuesday, October 12, 2021

    Address Hrabovec nad Laborcom 112, 06701 Hrabovec nad Laborcom, Slovenská republika

Company history

4 changes in the register

  • Registered office

    3 records
    • Ulič 96, 06767 Ulič, Slovenská republikaTuesday, October 9, 2018 – Saturday, December 31, 2022
    • Ulič, 06767 Ulič, Slovenská republikaMonday, September 6, 1999 – Monday, October 8, 2018
    • Ulič, Ulič, Slovenská republikaFriday, July 1, 1988 – Sunday, September 5, 1999

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Sunday, January 1, 2023
    • Zaniknutá spoločnosťfrom Sunday, January 1, 2023

Legal predecessor

No legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Pš/5/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Verejné nefinančné korporácie

Legal facts

6 entries from the business register

  • Sunday, January 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Sunday, January 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2023 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
  • Monday, September 18, 2000Zmena zo dňa 15.5.2000 zakladacej listiny.
  • Monday, September 6, 1999Kmeňový majetok: k 1.7.1988 - 371.938.000,- Sk.
  • Friday, July 1, 1988Tento štátny podnik bol zriadený zakladacou listinou Ministerstva poľnohospodárstva a výživy SSR, Bratislava zo dňa 30.6.1988 č. 5150/1988-63-ORP. Stary spis: Pš 21
Lesopoľnohospodársky majetok Ulič, štátny podnik

Registered office

Lesopoľnohospodársky majetok Ulič, štátny podnik

Ulič 96, 06767 Ulič

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