Active

Mestské lesy Kremnica, s.r.o.

Company financial profile・Company ID 31600182・Zechenterova 347/2, 96701 Kremnica・Founded 1994

Financial report Financial statements

Turnover 2025

5.26 M €

+5.8 %

Company ID: 31600182
Tax ID: 2020479582
VAT ID: SK2020479582, under §4, registered since Friday, February 4, 1994

Registered office: Mestské lesy Kremnica, s.r.o.Zechenterova 347/2 96701 Kremnica
Established: Friday, February 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1690/S

Profit 2025

154 K €

+42 %

Assets

2.9 M €

+2.8 %

Equity

2.26 M €

−2.6 %

Debt ratio

21.9 %

+5.0 pp

Gross margin

39.7 %

+3.8 pp

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Andromia score

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Profit

+42 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.7 pp

Profit / revenue

ROA

5.3 %

+1.5 pp

Return on assets

ROE

6.8 %

+2.1 pp

Return on equity

Current ratio

3.68

−28 %

Current assets / current liabilities

Earnings before tax

206 K €

+46 %

Profit + income tax

Effective tax

25.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

859 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.96 M €	4.56 M €	4.92 M €	5.14 M €
Value added	2.11 M €	1.59 M €	1.76 M €	2.04 M €
Operating revenue	5.01 M €	4.81 M €	4.97 M €	5.26 M €
Profit after tax	438 K €	165 K €	109 K €	154 K €
Income tax	118 K €	48 K €	32 K €	52 K €
Current income tax	121 K €	54 K €	36 K €	53 K €

Assets

Non-current assets1.71 M €
Current assets1.18 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity2.26 M €
Liabilities637 K €
Accruals and deferrals9,044 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.3 M €	3.08 M €	2.82 M €	2.9 M €
Non-current assets	1.55 M €	1.41 M €	1.45 M €	1.71 M €
Property, plant and equipment	1.5 M €	1.39 M €	1.44 M €	1.71 M €
Non-current intangible assets	43 K €	29 K €	15 K €	726 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.65 M €	1.36 M €	1.18 M €
Inventory	77 K €	130 K €	98 K €	125 K €
Non-current receivables	0 €	13 K €	0 €	0 €
Current receivables	308 K €	361 K €	416 K €	373 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.35 M €	1.15 M €	850 K €	683 K €
Accruals and deferrals	13 K €	13 K €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.3 M €	3.08 M €	2.82 M €	2.9 M €
Equity	2.65 M €	2.55 M €	2.32 M €	2.26 M €
Share capital	149 K €	149 K €	149 K €	149 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	392 K €	580 K €	420 K €	329 K €
Profit/loss for the accounting period after tax	438 K €	165 K €	109 K €	154 K €
Liabilities	589 K €	487 K €	478 K €	637 K €
Non-current liabilities	17 K €	16 K €	14 K €	10 K €
Current liabilities	206 K €	241 K €	268 K €	321 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	89 K €	18 K €	25 K €	51 K €
Accruals and deferrals	64 K €	45 K €	28 K €	9,044 €

Income tax

Tax liability trend

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 period88,464.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2020
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 24, 2015
činnosť odborného lesného hospodáraValid from Friday, December 21, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 21, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 21, 2012
prenájom hnuteľných vecíValid from Friday, December 21, 2012
- pohostinská činnosťValid from Wednesday, May 19, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 22, 2001
- piliarska výrobaValid from Thursday, March 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol Mutňanský
Konateľfrom Friday, November 5, 2004
Address Rumunskej armády 38/854, 96701 Kremnica, Slovenská republika
Ing. Marian KováčInactive
KonateľMonday, May 22, 1995 – Wednesday, December 8, 2004
Address Horná Ves 43/D-9, Kremnica, Slovenská republika
Ing. Tibor LackoInactive
KonateľFriday, February 4, 1994 – Sunday, May 21, 1995
Address Turček 166, Turček, Slovenská republika

Related persons

5 active of 11

Mesto Kremnica
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution149,373 EUR
Ing. Ján Polerecký
Člen dozorného orgánufrom Monday, March 1, 2004
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Ing.PhD. Iveta Hajdúchová
Člen dozorného orgánufrom Monday, March 1, 2004
Address Nová ulica, Lieskovec 20, 96004 Zvolen, Slovenská republika
Jana Peterková
Člen dozorného orgánufrom Monday, March 1, 2004
Address Dolná 55/33, 96701 Kremnica, Slovenská republika
Ing. Eva Ihringová
Člen dozorného orgánufrom Thursday, March 22, 2001
Address ČSA 262/54, Kremnica, Slovenská republika
Ing. Katarína TuhárskaInactive
Člen dozorného orgánuThursday, March 22, 2001 – Tuesday, May 18, 2004
Address J.Horvátha 903/36, Kremnica, Slovenská republika
Mesto KremnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Monday, June 29, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution4,500,000 SKK
Ing. Blažena OgurčákováInactive
Člen dozorného orgánuFriday, February 4, 1994 – Wednesday, March 21, 2001
Address Dolná ulica 80/28, Kremnica, Slovenská republika
Ing. Marianna HricováInactive
Člen dozorného orgánuFriday, February 4, 1994 – Wednesday, March 21, 2001
Address Cyprichova 44, Bratislava, Slovenská republika
Ondrej ValuškaInactive
Člen dozorného orgánuFriday, February 4, 1994 – Tuesday, May 18, 2004
Address Zlatá ulica 632/14, Kremnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1690/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, March 22, 2001. Valné zhromaždenie dňa 25.5.1998 schválil zmenu zakladateľskej listiny - Dodatok č. 3.
Monday, May 22, 1995. Spoločník dňa 17.5.1995 formou notárskej zápisnice NZ 149/95 schválil Dodatok č. 2 k zakladateľskej listine. Starý spis: S.r.o. 4744
Friday, February 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 6/94 zo dňa 11.1.1994 podˇľa § 57, 105 a nasl. zák.č. 513/91 Zb.

Mestské lesy Kremnica, s.r.o.

Registered office

Mestské lesy Kremnica, s.r.o.

Zechenterova 347/2, 96701 Kremnica

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Mestské lesy Kremnica, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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