Company data from Slovak public registers
Company financial profile・Company ID 31577920・Lesnícka 23, 96263 Pliešovce・Founded 1993
Turnover 2025
30.46 M €
−3.1 %Profit 2025
435 K €
+104 %Net profit after taxAssets
138.16 M €
+8.1 %Total assets, stated excl. VATEquity
81.86 M €
+0.8 %Assets less external liabilitiesDebt ratio
13.0 %
+0.7 ppLiabilities / total assetsGross margin
23.0 %
+0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
Profit margin
1.9 %
+1.0 ppProfit / sales
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.3 ppReturn on equity
Return on costs
1.4 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
+0.9 ppAdded value / revenue
Earnings before tax
656 K €
+6.6 %Profit + income tax
Effective tax
33.7 %
−32 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.79 M € | 25.52 M € | 23.66 M € | 23.37 M € |
| Value added | 7.15 M € | 7.05 M € | 5.25 M € | 5.37 M € |
| Operating revenue | 25.7 M € | 31.36 M € | 31.45 M € | 30.46 M € |
| Profit after tax | 906 K € | 1.12 M € | 213 K € | 435 K € |
| Income tax | 461 K € | 366 K € | 402 K € | 221 K € |
| Current income tax | 375 K € | 192 K € | 63 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.01 M € | 7.18 M € | 7.06 M € | 7.72 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107.15 M € | 114.85 M € | 127.78 M € | 138.16 M € |
| Non-current assets | 93.2 M € | 105.58 M € | 110.82 M € | 129.58 M € |
| Property, plant and equipment | 92.0 M € | 103.89 M € | 108.77 M € | 127.44 M € |
| Non-current intangible assets | 1.2 M € | 1.69 M € | 2.05 M € | 2.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.85 M € | 9.16 M € | 16.86 M € | 8.48 M € |
| Inventory | 901 K € | 1.29 M € | 1.12 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.23 M € | 3.36 M € | 4.02 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.71 M € | 4.51 M € | 11.72 M € | 5.37 M € |
| Accruals and deferrals | 112 K € | 110 K € | 98 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107.15 M € | 114.85 M € | 127.78 M € | 138.16 M € |
| Equity | 80.47 M € | 81.56 M € | 81.17 M € | 81.86 M € |
| Share capital | 77.09 M € | 77.41 M € | 77.4 M € | 78.17 M € |
| Funds and other equity components | 556 K € | 606 K € | 676 K € | 691 K € |
| Profit/loss of previous years | 709 K € | 929 K € | 1.24 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 906 K € | 1.12 M € | 213 K € | 435 K € |
| Liabilities | 10.95 M € | 13.42 M € | 15.76 M € | 17.96 M € |
| Non-current liabilities | 2.81 M € | 4.58 M € | 6.05 M € | 5.77 M € |
| Current liabilities | 3.62 M € | 4.76 M € | 4.75 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 212 K € | 121 K € | 30 K € | 3.12 M € |
| Short-term bank loans | 591 K € | 91 K € | 91 K € | 30 K € |
| Provisions | 1.94 M € | 2.23 M € | 2.29 M € | 2.32 M € |
| Accruals and deferrals | 15.74 M € | 19.86 M € | 30.85 M € | 38.35 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 107 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
4
Paid out
3.93 M €
Contracted
18.86 M €
Last payment
2/29/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Projekt protipovodňovej ochrany v povodí toku Ľubica310021M076 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Projekt protipovodňovej ochrany v oblasti Levočských vrchov I.etapa310021N097 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Projekt protipovodňových opatrení v povodí Balážovho potoka310021ANA7 | Projekt riadne ukončený (K) | 2,290,251.82 € | 2/29/2024 |
| Projekt protipovodňových opatrení v povodí toku Malina310021AMZ2 | Projekt riadne ukončený (K) | 1,642,743.17 € | 2/29/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: BARBUŠ & PARTNERS s.r.o.
67 registered activities
I. zástupca riaditeľa : vedúci oddelenia ekonomiky štátneho podniku
Address Janka Jesenského 719/1, 96263 Pliešovce, Slovenská republika
generálny riaditeľ
Address Jabloňový sad 7/8627, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
II. zástupca riaditeľa : vedúci oddelenia ekonomiky Odštepného závodu Kežmarok
Address Obrancov mieru 7, 06001 Kežmarok, Slovenská republika
riaditeľ
Address Duklianskych hrdinov 1716/41, 06401 Stará Ľubovňa, Slovenská republika
riaditeľ
Address Jabloňový sad 7/8627, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Duklianskych hrdinov 1716/41, 06401 Stará Ľubovňa, Slovenská republika
II. zástupca riaditeľa: vedúci oddelenia ekonomického štátneho podniku
Address Lesnícka 22/5, 96263 Pliešovce, Slovenská republika
I. zástupca riaditeľa: vedúci oddelenia lesnej výroby štátneho podniku
Address Lesnícka 24/1, 96263 Pliešovce, Slovenská republika
II. zástupca riaditeľa: vedúci odštepného závodu Kežmarok
Address Vsetínska 1008/6, 06401 Stará Ľubovňa, Slovenská republika
II. zástupca riaditeľa: vedúci odštepného závodu Kežmarok
Address Duklianskych hrdinov 1716/41, 06401 Stará Ľubovňa, Slovenská republika
Address Krížna 4066/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Generála Viesta 2, 83247 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčikova 6, 84105 Bratislava, Slovenská republika
Address Lesná 5417/2A, 90101 Malacky, Slovenská republika
Address Ondavská 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kadnárova 21, 83152 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Address Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Wolkerova 1, 08501 Bardejov, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Vojenské lesy a majetky SR, štátny podnik
Lesnícka 23, 96263 Pliešovce
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