Company data from Slovak public registers

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Mestské lesy Nová Baňa s. r. o.

Company financial profile・Company ID 31588182・Bernolákova 36/11, 96801 Nová Baňa・Founded 1993

Financial reportFinancial statements

Turnover 2025

666 K €

−14 %
Company ID
31588182
Tax ID
2020478636
VAT ID
SK2020478636, under §4, registered since Wednesday, September 15, 1993
Registered office
Mestské lesy Nová Baňa s. r. o.Bernolákova 36/11 96801 Nová Baňa
Established
Monday, June 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1296/S

Profit 2025

3,236 €

−43 %

Assets

189 K €

−11 %

Equity

111 K €

+1.6 %

Debt ratio

39.1 %

+4.5 pp

Gross margin

36.8 %

+9.0 pp
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Andromia score

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Profit

−43 %
1,075 €−31 K €−4,555 €−24 K €7,090 €−37 K €−620 €−5,459 €11 K €11 K €5,680 €3,236 €201420152016201720182019202020212022202320242025

Revenue

−15 %
526 K €465 K €469 K €484 K €461 K €468 K €462 K €546 K €729 K €773 K €748 K €638 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

1.7 %

−1.0 pp

Return on assets

ROE

2.9 %

−2.3 pp

Return on equity

Current ratio

4.55

+6.6 %

Current assets / current liabilities

Earnings before tax

7,101 €

−25 %

Profit + income tax

Effective tax

54.4 %

+14 pp

Income tax / earnings before tax

Net working capital

127 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

565 K €2014474 K €2015477 K €2016488 K €2017464 K €2018522 K €2019470 K €2020554 K €2021756 K €2022827 K €2023773 K €2024666 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods729 K €773 K €748 K €638 K €
Value added237 K €211 K €208 K €235 K €
Operating revenue756 K €827 K €773 K €666 K €
Profit after tax11 K €11 K €5,680 €3,236 €
Income tax333 €3,360 €3,848 €3,865 €
Current income tax333 €3,360 €3,848 €3,865 €

Assets

  • Non-current assets21 K €
  • Current assets163 K €
  • Accruals and deferrals4,681 €

Liabilities and equity

  • Equity111 K €
  • Liabilities74 K €
  • Accruals and deferrals3,400 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €238 K €212 K €189 K €
Non-current assets71 K €64 K €42 K €21 K €
Property, plant and equipment61 K €56 K €36 K €16 K €
Non-current intangible assets10 K €8,124 €6,152 €4,181 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €170 K €165 K €163 K €
Inventory21 K €25 K €12 K €11 K €
Non-current receivables561 €0 €0 €0 €
Current receivables25 K €28 K €8,383 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €117 K €145 K €137 K €
Accruals and deferrals4,440 €3,741 €4,183 €4,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €238 K €212 K €189 K €
Equity100 K €109 K €110 K €111 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components9,723 €9,723 €9,723 €9,723 €
Profit/loss of previous years62 K €72 K €78 K €82 K €
Profit/loss for the accounting period after tax11 K €11 K €5,681 €3,236 €
Liabilities95 K €66 K €73 K €74 K €
Non-current liabilities16 K €5,729 €3,494 €3,299 €
Current liabilities41 K €48 K €39 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,054 €13 K €31 K €34 K €
Accruals and deferrals2,384 €63 K €29 K €3,400 €

Income tax

Tax liability trend

4,378 €972 €967 €966 €961 €1 €1 €1 €333 €3,360 €3,848 €3,865 €201420152016201720182019202020212022202320242025
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 period9,613.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ubytovanie služby bez poskytovania pohostinských činnostíValid from Friday, February 2, 2024
  • lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 8, 2012
  • piliarske práceValid from Saturday, December 8, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2009
  • - ubytovacie služby v turistických ubytovniach do 10 lôžokValid Thursday, January 22, 2004 – Thursday, February 1, 2024
  • - maloobchod mimo riadnej predajne s drevomValid Monday, June 28, 1993 – Tuesday, September 29, 2009
  • - sprostredkovanie obchoduValid from Monday, June 28, 1993
  • - veľkoobchod s drevomValid Monday, June 28, 1993 – Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Tomáš Polc
    Konateľfrom Tuesday, January 23, 2024

    Address Pod sekvojou 2192/13, 96801 Nová Baňa, Slovenská republika

  • Ing. Jozef ŠmondrkInactive
    KonateľSaturday, May 1, 2021 – Thursday, February 1, 2024

    Address Veľká Lehota 460, 96641 Veľká Lehota, Slovenská republika

  • Pavel DebnárInactive
    KonateľWednesday, July 1, 2020 – Wednesday, May 26, 2021

    Address Malá Lehota 46, 96642 Malá Lehota, Slovenská republika

  • Viťazoslav ChrappaInactive
    KonateľSaturday, April 30, 2011 – Tuesday, June 30, 2020

    Address Jilemnického 665/7, 96681 Žarnovica, Slovenská republika

  • Bc. Stanislav MaruškaInactive
    KonateľWednesday, November 26, 2003 – Wednesday, May 25, 2011

    Address Spodná 1, Nová Baňa, Slovenská republika

  • Stanislav MaruškaInactive
    KonateľWednesday, November 26, 2003 – Tuesday, September 29, 2009

    Address Spodná 1, Nová Baňa, Slovenská republika

  • Ing. Eva PáleníkováInactive
    KonateľWednesday, November 20, 1996 – Thursday, May 17, 2007

    Address Cintorínska 49/125, Nová Baňa, Slovenská republika

  • Ing. Boris MiziaInactive
    KonateľMonday, June 28, 1993 – Monday, June 14, 1999

    Address M.R. Štefánika 27, Nová Baňa, Slovenská republika

  • Ing. Štefan VozárInactive
    KonateľMonday, June 28, 1993 – Thursday, October 16, 2003

    Address Starohutská 66, Nová Baňa, Slovenská republika

Related persons

6 active of 27
  • Peter Forgáč
    Člen dozorného orgánufrom Thursday, December 14, 2023

    Address Školská 45/8, 96801 Nová Baňa, Slovenská republika

  • Mesto Nová Baňa
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Nová Baňa, Nová Baňa, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Anton Medveď
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Brezová 1710/6, 96801 Nová Baňa, Slovenská republika

  • Ing. Karol Tužinský
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Šibeničný vrch 1837/12A, 96801 Nová Baňa, Slovenská republika

  • JUDr. Vladislav Lalka
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Cintorínska 132/35, 96801 Nová Baňa, Slovenská republika

  • Maroš Marko
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Bôrina 6755/18, 96801 Nová Baňa, Slovenská republika

  • Ing. Miroslav ĎurovičInactive
    Člen dozorného orgánuTuesday, May 3, 2022 – Friday, January 5, 2024

    Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Štefan HavranInactive
    Člen dozorného orgánuMonday, July 1, 2019 – Friday, March 4, 2022

    Address Voznica 288, 96681 Voznica, Slovenská republika

  • Ing. Viktória Valachovičová, PhD.Inactive
    Člen dozorného orgánuWednesday, December 10, 2014 – Friday, May 17, 2019

    Address Kamenárska 3, 96801 Nová Baňa, Slovenská republika

  • Ing. Karol TužinskýInactive
    Člen dozorného orgánuTuesday, February 15, 2011 – Friday, May 17, 2019

    Address Šibeničný vrch 12A/1837, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1296/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 22, 2004. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia, zo dňa 26.11.2003 a úplné znenie spoločenskej zmluvy.
  • Tuesday, June 15, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 26.11.1997.
  • Monday, June 28, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 20/93 Kp zo dňa 17.3.1993 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 3689
Mestské lesy Nová Baňa s. r. o.

Registered office

Mestské lesy Nová Baňa s. r. o.

Bernolákova 36/11, 96801 Nová Baňa

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