Company data from Slovak public registers

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Mestské lesy, spol. s r.o.

Company financial profile・Company ID 31603271・J.Jančeka 34, 03401 Ružomberok・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.09 M €

+15 %
Company ID
31603271
Tax ID
2020430632
VAT ID
SK2020430632, under §4, registered since Friday, April 1, 1994
Registered office
Mestské lesy, spol. s r.o.J.Jančeka 34 03401 Ružomberok
Established
Tuesday, March 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1770/L

Profit 2025

31 K €

+60 %

Assets

620 K €

−5.5 %

Equity

282 K €

+1.3 %

Debt ratio

44.2 %

−0.3 pp

Gross margin

32.1 %

−1.8 pp
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Andromia score

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Profit

+60 %
23 K €19 K €15 K €35 K €16 K €290 €1,850 €38 K €23 K €29 K €20 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
2.31 M €1.42 M €1.59 M €1.73 M €1.52 M €1.39 M €1.27 M €1.49 M €1.59 M €1.46 M €1.66 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

5.0 %

+2.1 pp

Return on assets

ROE

11.1 %

+4.0 pp

Return on equity

Current ratio

2.24

+16 %

Current assets / current liabilities

Earnings before tax

40 K €

+50 %

Profit + income tax

Effective tax

22.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

188 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.42 M €20141.42 M €20151.65 M €20161.85 M €20171.61 M €20181.54 M €20191.37 M €20201.66 M €20211.73 M €20221.6 M €20231.81 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.46 M €1.66 M €1.97 M €
Value added570 K €560 K €563 K €633 K €
Operating revenue1.73 M €1.6 M €1.81 M €2.09 M €
Profit after tax23 K €29 K €20 K €31 K €
Income tax7,102 €9,437 €7,118 €8,873 €
Current income tax7,102 €9,437 €7,118 €8,873 €

Assets

  • Non-current assets240 K €
  • Current assets340 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities274 K €
  • Accruals and deferrals64 K €

Balance sheet

Assets

Item2022202320242025
Total assets747 K €734 K €656 K €620 K €
Non-current assets333 K €299 K €269 K €240 K €
Property, plant and equipment332 K €298 K €268 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets373 K €394 K €347 K €340 K €
Inventory45 K €64 K €76 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €250 K €116 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €79 K €155 K €136 K €
Accruals and deferrals41 K €41 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities747 K €734 K €656 K €620 K €
Equity271 K €288 K €278 K €282 K €
Share capital6,835 €6,835 €6,835 €6,835 €
Funds and other equity components1,816 €1,816 €1,367 €1,367 €
Profit/loss of previous years76 K €86 K €86 K €78 K €
Profit/loss for the accounting period after tax23 K €29 K €20 K €31 K €
Liabilities347 K €339 K €292 K €274 K €
Non-current liabilities11 K €13 K €12 K €11 K €
Current liabilities154 K €184 K €179 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €16 K €33 K €51 K €
Accruals and deferrals128 K €107 K €86 K €64 K €

Income tax

Tax liability trend

8,873 €7,470 €6,522 €11 K €6,406 €1,627 €1,015 €12 K €7,102 €9,437 €7,118 €8,873 €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 period25,300.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - lesníctvo, ťažba dreva a pridružené službyValid from Tuesday, March 22, 1994
  • - maloobchod, okrem motorových vozidiel, viazaných a koncesov.živnostíValid from Tuesday, March 22, 1994
  • - poľovnícke a súvisiace službyValid from Tuesday, March 22, 1994
  • - sprostredkovanie obchoduValid from Tuesday, March 22, 1994
  • - veľkoobchod okrem motorových vozidiel, viazaných a konces.živnostíValid from Tuesday, March 22, 1994

Statutory bodies and related persons

Statutory body

2 active of 10
  • Vojtech Macko
    Konateľfrom Saturday, June 1, 2019

    Address Do Uhliska / Biely Potok 7601/4A, 03403 Ružomberok, Slovenská republika

  • Ing. Milan Šlávka
    Konateľfrom Tuesday, January 9, 2007

    Address Gen. Miloša Vesela 5304/3, Ružomberok, Slovenská republika

  • JUDr. Ľubomír KubáňInactive
    KonateľThursday, March 12, 2015 – Monday, June 17, 2019

    Address Klačno 2000/25, Ružomberok, Slovenská republika

  • Ing. Michal SlašťanInactive
    KonateľTuesday, May 3, 2011 – Monday, March 16, 2015

    Address Plavisko 118, 03401 Ružomberok, Slovenská republika

  • Ivan NoskoInactive
    KonateľTuesday, May 15, 2007 – Tuesday, June 14, 2011

    Address Malé Tatry 12, Ružomberok, Slovenská republika

  • Ing. Milan ŠlávkaInactive
    KonateľTuesday, January 9, 2007 – Monday, April 7, 2008

    Address Štiavnická 1959/2, Ružomberok, Slovenská republika

  • Ing. Pavol KarčInactive
    KonateľTuesday, November 16, 1999 – Friday, May 25, 2007

    Address Za dráhou 22, Ružomberok, Slovenská republika

  • Ing. Emil KrálikInactive
    KonateľWednesday, February 18, 1998 – Monday, November 15, 1999

    Address Ľ. Fullu 5, Ružomberok, Slovenská republika

  • Ing. Juraj JankovičInactive
    KonateľTuesday, March 22, 1994 – Tuesday, February 17, 1998

    Address K.F.Palmu 30, Ružomberok, Slovenská republika

  • Ing. Michal SlašťanInactive
    KonateľTuesday, March 22, 1994 – Monday, January 15, 2007

    Address Plavisko 118, Ružomberok, Slovenská republika

Related persons

7 active of 32
  • Ing. Milan Dolňan
    Člen dozorného orgánufrom Friday, June 20, 2025

    Address Slovenského národného povstania 1281/44, 97701 Brezno, Slovenská republika

  • Pavol Majko
    Člen dozorného orgánufrom Friday, June 20, 2025

    Address Františka Klimeša 689/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing.arch. Marianna Medvecká
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address I. Houdeka 23, 03401 Ružomberok, Slovenská republika

  • Ing. Vladimír Neštepný
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address E.Bohúňa 4966/62, 03401 Ružomberok, Slovenská republika

  • Juraj Šrámek
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika

  • Ing. Milan Šlávka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika

    Share30.31 %Contribution2,072 EUR
  • Mesto Ružomberok
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Námestie A. Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share69.69 %Contribution4,763 EUR
  • PhDr. Mária KramárováInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, February 1, 2023

    Address Bystrická cesta 197/38, Ružomberok, Slovenská republika

  • Mesto RužomberokInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, December 7, 2021

    Address Námestie A. Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share69.69 %Contribution4,763 EUR
  • Ing. Michal SlašťanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, June 20, 2018

    Address Plavisko 449/118, 03401 Ružomberok, Slovenská republika

    Share20.91 %Contribution1,429 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1770/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 18, 1998Na Valnom zhromaždení konanom dňa 13.1.1998 bola schválená zmena zakladateľskej listiny.
  • Tuesday, March 22, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 57/94, zo dňa 8.3.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5031
Mestské lesy, spol. s r.o.

Registered office

Mestské lesy, spol. s r.o.

J.Jančeka 34, 03401 Ružomberok

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