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Company data from Slovak public registers
Company financial profile・Company ID 31588182・Bernolákova 36/11, 96801 Nová Baňa・Founded 1993
Turnover 2025
666 K €
−14 %Profit 2025
3,236 €
−43 %Net profit after taxAssets
189 K €
−11 %Total assets, stated excl. VATEquity
111 K €
+1.6 %Assets less external liabilitiesDebt ratio
39.1 %
+4.5 ppLiabilities / total assetsGross margin
36.8 %
+9.0 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
0.5 %
−0.2 ppProfit / revenue
Profit margin
0.5 %
−0.3 ppProfit / sales
ROA
1.7 %
−1.0 ppReturn on assets
ROE
2.9 %
−2.3 ppReturn on equity
Return on costs
0.5 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
35.3 %
+8.4 ppAdded value / revenue
Earnings before tax
7,101 €
−25 %Profit + income tax
Effective tax
54.4 %
+14 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 | 729 K € | 773 K € | 748 K € | 638 K € |
| Value added | 237 K € | 211 K € | 208 K € | 235 K € |
| Operating revenue | 756 K € | 827 K € | 773 K € | 666 K € |
| Profit after tax | 11 K € | 11 K € | 5,680 € | 3,236 € |
| Income tax | 333 € | 3,360 € | 3,848 € | 3,865 € |
| Current income tax | 333 € | 3,360 € | 3,848 € | 3,865 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 182 K € | 208 K € | 178 K € | 203 K € |
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 | 197 K € | 238 K € | 212 K € | 189 K € |
| Non-current assets | 71 K € | 64 K € | 42 K € | 21 K € |
| Property, plant and equipment | 61 K € | 56 K € | 36 K € | 16 K € |
| Non-current intangible assets | 10 K € | 8,124 € | 6,152 € | 4,181 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 170 K € | 165 K € | 163 K € |
| Inventory | 21 K € | 25 K € | 12 K € | 11 K € |
| Non-current receivables | 561 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 8,383 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 117 K € | 145 K € | 137 K € |
| Accruals and deferrals | 4,440 € | 3,741 € | 4,183 € | 4,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 238 K € | 212 K € | 189 K € |
| Equity | 100 K € | 109 K € | 110 K € | 111 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 9,723 € | 9,723 € | 9,723 € | 9,723 € |
| Profit/loss of previous years | 62 K € | 72 K € | 78 K € | 82 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 5,681 € | 3,236 € |
| Liabilities | 95 K € | 66 K € | 73 K € | 74 K € |
| Non-current liabilities | 16 K € | 5,729 € | 3,494 € | 3,299 € |
| Current liabilities | 41 K € | 48 K € | 39 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,054 € | 13 K € | 31 K € | 34 K € |
| Accruals and deferrals | 2,384 € | 63 K € | 29 K € | 3,400 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 23, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Tatiana Čarská
9 registered activities
Address Pod sekvojou 2192/13, 96801 Nová Baňa, Slovenská republika
Address Veľká Lehota 460, 96641 Veľká Lehota, Slovenská republika
Address Malá Lehota 46, 96642 Malá Lehota, Slovenská republika
Address Jilemnického 665/7, 96681 Žarnovica, Slovenská republika
Address Spodná 1, Nová Baňa, Slovenská republika
Address Spodná 1, Nová Baňa, Slovenská republika
Address Cintorínska 49/125, Nová Baňa, Slovenská republika
Address M.R. Štefánika 27, Nová Baňa, Slovenská republika
Address Starohutská 66, Nová Baňa, Slovenská republika
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Address Nová Baňa, Nová Baňa, Slovenská republika
Address Brezová 1710/6, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1837/12A, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 132/35, 96801 Nová Baňa, Slovenská republika
Address Bôrina 6755/18, 96801 Nová Baňa, Slovenská republika
Address Akademická 24, 96901 Banská Štiavnica, Slovenská republika
Address Voznica 288, 96681 Voznica, Slovenská republika
Address Kamenárska 3, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 12A/1837, 96801 Nová Baňa, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Mestské lesy Nová Baňa s. r. o.
Bernolákova 36/11, 96801 Nová Baňa
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