Company data from Slovak public registers

Mestské lesy, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

620 K €

−5.5 %Total assets, stated excl. VAT

Equity

282 K €

+1.3 %Assets less external liabilities

Debt ratio

44.2 %

−0.3 ppLiabilities / total assets

Gross margin

32.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201423 K €201519 K €201615 K €201735 K €201816 K €2019290 €20201,850 €202138 K €202223 K €202329 K €202420 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.31 M €20151.42 M €20161.59 M €20171.73 M €20181.52 M €20191.39 M €20201.27 M €20211.49 M €20221.59 M €20231.46 M €20241.66 M €20251.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20148,873 €Total tax · 20157,470 €Total tax · 20166,522 €Total tax · 201711 K €Total tax · 20186,406 €Total tax · 20191,627 €Total tax · 20201,015 €Total tax · 202112 K €Total tax · 20227,102 €Total tax · 20239,437 €Total tax · 20247,118 €Total tax · 20258,873 €Current tax · 20148,873 €Current tax · 20157,470 €Current tax · 20166,522 €Current tax · 201711 K €Current tax · 20186,406 €Current tax · 20191,627 €Current tax · 20201,015 €Current tax · 202112 K €Current tax · 20227,102 €Current tax · 20239,437 €Current tax · 20247,118 €Current tax · 20258,873 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

Profit margin

1.6 %

+0.4 pp

Profit / sales

ROA

5.0 %

+2.1 pp

Return on assets

ROE

11.1 %

+4.0 pp

Return on equity

Return on costs

1.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−0.8 pp

Added value / revenue

Earnings before tax

40 K €

+50 %

Profit + income tax

Effective tax

22.1 %

−4.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs516 K €505 K €532 K €551 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,781.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount235,363.57 €
Counterparties13
Latest contractFriday, October 10, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, June 1, 2019

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

  • Konateľfrom Tuesday, January 9, 2007

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

  • KonateľThursday, March 12, 2015 – Monday, June 17, 2019

    Address Klačno 2000/25, Ružomberok, Slovenská republika

  • KonateľTuesday, May 3, 2011 – Monday, March 16, 2015

    Address Plavisko 118, 03401 Ružomberok, Slovenská republika

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

    Address Malé Tatry 12, Ružomberok, Slovenská republika

  • KonateľTuesday, January 9, 2007 – Monday, April 7, 2008

    Address Štiavnická 1959/2, Ružomberok, Slovenská republika

  • KonateľTuesday, November 16, 1999 – Friday, May 25, 2007

    Address Za dráhou 22, Ružomberok, Slovenská republika

  • KonateľWednesday, February 18, 1998 – Monday, November 15, 1999

    Address Ľ. Fullu 5, Ružomberok, Slovenská republika

  • KonateľTuesday, March 22, 1994 – Tuesday, February 17, 1998

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

  • KonateľTuesday, March 22, 1994 – Monday, January 15, 2007

    Address Plavisko 118, Ružomberok, Slovenská republika

Related persons

7 active of 32
  • Člen dozorného orgánufrom Friday, June 20, 2025

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

  • Člen dozorného orgánufrom Friday, June 20, 2025

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

  • Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address I. Houdeka 23, 03401 Ružomberok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 1, 2023

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

  • Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika

  • 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
  • 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
  • Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, February 1, 2023

    Address Bystrická cesta 197/38, Ružomberok, Slovenská republika

  • Mesto RužomberokEnded
    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
  • 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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