Company data from Slovak public registers

Andromia Insight

Mestské lesy Považská Bystrica, s.r.o.

Company financial profile・Company ID 31613314・Považské Podhradie 333, 01704 Považská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

−49 %
Company ID
31613314
Tax ID
2020439883
VAT ID
SK2020439883, under §4, registered since Tuesday, November 22, 1994
Registered office
Mestské lesy Považská Bystrica, s.r.o.Považské Podhradie 333 01704 Považská Bystrica
Established
Friday, August 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2768/R

Profit 2025

69 K €

+131 %Net profit after tax

Assets

1.26 M €

−5.3 %Total assets, stated excl. VAT

Equity

766 K €

+32 %Assets less external liabilities

Debt ratio

15.0 %

−18 ppLiabilities / total assets

Gross margin

48.5 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
147 K €59 K €35 K €38 K €84 K €21 K €−36 K €305 K €470 K €214 K €−224 K €69 K €2014201520162017201820192020202120222023202420252014147 K €201559 K €201635 K €201738 K €201884 K €201921 K €2020−36 K €2021305 K €2022470 K €2023214 K €2024−224 K €202569 K €

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

Revenue

−47 %
2.69 M €1.67 M €2.26 M €1.66 M €1.63 M €1.51 M €1.36 M €1.89 M €2.19 M €2.11 M €2.24 M €1.18 M €20142015201620172018201920202021202220232024202520142.69 M €20151.67 M €20162.26 M €20171.66 M €20181.63 M €20191.51 M €20201.36 M €20211.89 M €20222.19 M €20232.11 M €20242.24 M €20251.18 M €

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

Income tax

Tax liability trend

43 K €19 K €8,958 €14 K €27 K €9,162 €7,127 €74 K €127 K €59 K €7,290 €21 K €201420152016201720182019202020212022202320242025Total tax · 201443 K €Total tax · 201519 K €Total tax · 20168,958 €Total tax · 201714 K €Total tax · 201827 K €Total tax · 20199,162 €Total tax · 20207,127 €Total tax · 202174 K €Total tax · 2022127 K €Total tax · 202359 K €Total tax · 20247,290 €Total tax · 202521 K €Current tax · 201436 K €Current tax · 201519 K €Current tax · 20169,311 €Current tax · 20177,883 €Current tax · 201822 K €Current tax · 20192,965 €Current tax · 20200 €Current tax · 202172 K €Current tax · 2022125 K €Current tax · 202362 K €Current tax · 20246,305 €Current tax · 202521 K €

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

5.7 %

+15 pp

Profit / revenue

Profit margin

5.8 %

+16 pp

Profit / sales

ROA

5.4 %

+22 pp

Return on assets

ROE

9.0 %

+48 pp

Return on equity

Return on costs

6.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+27 pp

Added value / revenue

Earnings before tax

89 K €

+141 %

Profit + income tax

Effective tax

23.4 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.69 M €20141.69 M €20152.28 M €20161.66 M €20171.69 M €20181.52 M €20191.41 M €20201.94 M €20212.24 M €20222.24 M €20232.34 M €20241.2 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 goods2.19 M €2.11 M €2.24 M €1.18 M €
Value added1.34 M €1.02 M €494 K €575 K €
Operating revenue2.24 M €2.24 M €2.34 M €1.2 M €
Profit after tax470 K €214 K €−224 K €69 K €
Income tax127 K €59 K €7,290 €21 K €
Current income tax125 K €62 K €6,305 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs668 K €724 K €630 K €417 K €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets105 K €
  • Accruals and deferrals2,841 €

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

Liabilities and equity

  • Equity766 K €
  • Liabilities189 K €
  • Accruals and deferrals306 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.42 M €1.8 M €1.33 M €1.26 M €
Non-current assets1.32 M €1.24 M €1.14 M €1.15 M €
Property, plant and equipment1.32 M €1.24 M €1.14 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €557 K €187 K €105 K €
Inventory40 K €42 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €195 K €171 K €2,133 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €320 K €3,133 €89 K €
Accruals and deferrals3,907 €6,137 €3,337 €2,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €1.8 M €1.33 M €1.26 M €
Equity1.61 M €1.02 M €579 K €766 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,474 €4,474 €4,474 €4,474 €
Profit/loss of previous years0 €0 €0 €118 K €
Profit/loss for the accounting period after tax470 K €214 K €−224 K €69 K €
Liabilities481 K €459 K €439 K €189 K €
Non-current liabilities128 K €127 K €134 K €9,678 €
Current liabilities166 K €102 K €104 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,414 €0 €
Provisions83 K €98 K €84 K €63 K €
Accruals and deferrals334 K €323 K €314 K €306 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 period21,493.58 €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 count27
Total amount2,632,780.17 €
Counterparties13
Latest contractMonday, October 5, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

166 K €

Contracted

120 K €

Last payment

5/2/2022

ProjectStatusPaid outLast payment
Zlepšenie ekostability prihraničných lesov304021S113Projekt riadne ukončený (K)166,387.34 €5/2/2022

Public sector partner

Registered since

Thursday, August 9, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o., JUDr. Róbert Fatura, advokát, s. r. o.

Beneficial owners

  • František MatušíkRozkvet 27, 01701 Považská Bystrica
    Public officialfrom Thursday, August 9, 2018

Business activities

5 registered activities

  • - cestná nákladná dopravaValid from Wednesday, May 10, 1995
  • - píliarska výrobaValid from Wednesday, May 10, 1995
  • - sprostredkovanie obchoduValid from Wednesday, May 10, 1995
  • - výroba jednoduchých výrobkov z drevaValid from Wednesday, May 10, 1995
  • - lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 8
  • František MatušíkActive
    Konateľfrom Sunday, February 1, 2015

    Address Rozkvet 2011/27, 01701 Považská Bystrica, Slovenská republika

  • Peter StoklasaEnded
    KonateľFriday, December 28, 2012 – Monday, September 23, 2024

    Address Šoltésovej 1709/228, 01701 Považská Bystrica, Slovenská republika

  • MUDr. Vladimír KarásekEnded
    KonateľWednesday, March 19, 2008 – Wednesday, February 25, 2015

    Address Zákvašov 1518/50, 01701 Považská Bystrica, Slovenská republika

  • Ing. Marian PruszkayEnded
    KonateľFriday, June 1, 2007 – Wednesday, January 11, 2012

    Address SNP 1463/92-6, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ľuboš LackovičEnded
    KonateľWednesday, May 10, 1995 – Sunday, August 11, 2002

    Address Rozkvet 2005/13-4, Považská Bystrica, Slovenská republika

  • Ing. arch Ján KnapoEnded
    KonateľFriday, August 26, 1994 – Tuesday, May 9, 1995

    Address časť Považ.Podhradie 302, Považská Bystrica, Slovenská republika

  • Jozef JágrikEnded
    KonateľFriday, August 26, 1994 – Thursday, April 19, 2007

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

  • Jozef JágrikEnded
    KonateľFriday, August 26, 1994 – Sunday, August 11, 2002

    Address časť Šebešťanová 48, Považská Bystrica, Slovenská republika

Related persons

8 active of 54
  • Bc. Ladislav HolákActive
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Podvažie 55, 01704 Považská Bystrica, Slovenská republika

  • JUDr. Milena ZahradováActive
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Podmanín 164, 01701 Považská Bystrica, Slovenská republika

  • MUDr. Peter WallenfelsActive
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Nábrežná 1338/38, 01701 Považská Bystrica, Slovenská republika

  • MUDr. Rudolf KarasActive
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

  • Pavol BazalaActive
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Orlové 101, 01701 Považská Bystrica, Slovenská republika

  • Mesto Považská BystricaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Centrum 2/3, 01713 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Taťjana ŽikavskáActive
    Člen dozorného orgánufrom Thursday, March 14, 2019

    Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika

  • Peter ZvakActive
    Člen dozorného orgánufrom Sunday, February 1, 2015

    Address Dolný Moštenec 145, 01701 Považská Bystrica, Slovenská republika

  • Jarmila TomanováEnded
    Člen dozorného orgánuThursday, March 14, 2019 – Monday, April 17, 2023

    Address Praznov 90, 01701 Považská Bystrica, Slovenská republika

  • Miroslav BubákEnded
    Člen dozorného orgánuThursday, March 14, 2019 – Monday, April 17, 2023

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Považské Podhradie 333, 01704 Považská Bystrica, Slovenská republikafrom Saturday, November 13, 2010
    • Centrum 2/3, 01701 Považská Bystrica, Slovenská republikaFriday, August 26, 1994 – Friday, November 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2768/R
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, March 27, 2003Valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 30.1.2003 schválilo zmenu členov dozornej rady. Zmena zakladateľskej listiny a jej úplné nové znenie spísané notárskou zápisnicou N 24/03, NZ 11047/03 zo dňa 14.2.2003.
  • Thursday, October 3, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice N 217/02, NZ 217/02 zo dňa 26.07.2002.
  • Monday, August 12, 2002Valné zhromaždenie dňa 28.3.2002 prejednalo zmeny v orgánoch spoločnosti a schválilo dodatok č. 6 k zakladateľskej listine.
  • Friday, February 11, 2000Dodatok č. 5 vo forme notárskej zápisnice N 168/99, Nz 169/99 zo dňa 27.10.1999 k zakladateľskej listine.
  • Friday, May 28, 1999Dodatok č.4 k zakladateľskej listine vo forme notárskej zápisnice N 61/99, NZ 64/99 zo dňa 15.4.1999.
  • Wednesday, July 22, 1998Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N ll7/98, Nz ll6/98 zo dňa 4.6.l998.
  • Wednesday, May 14, 1997Valné zhromaždenie dňa 26.03.1997 rozhodlo o zmene zakladateľskej listiny.
  • Wednesday, May 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.3.1995 bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 5941
  • Friday, August 26, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 282/94 zo dňa 12.8.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5941
Mestské lesy Považská Bystrica, s.r.o.

Registered office

Mestské lesy Považská Bystrica, s.r.o.

Považské Podhradie 333, 01704 Považská Bystrica

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