Company data from Slovak public registers

Lesný podnik mesta Zvolen, s.r.o.

Company financial profile・Company ID 31620531・J.Kráľa 14, 96001 Zvolen・Founded 1995

Active

Turnover 2025

1.69 M €

+59 %
Company ID
31620531
Tax ID
2020476535
VAT ID
SK2020476535, under §4, registered since Sunday, January 1, 1995
Registered office
Lesný podnik mesta Zvolen, s.r.o.J.Kráľa 14 96001 Zvolen
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2383/S

Profit 2025

61 K €

+31,583 %Net profit after tax

Assets

910 K €

+10 %Total assets, stated excl. VAT

Equity

236 K €

+18 %Assets less external liabilities

Debt ratio

64.8 %

+2.8 ppLiabilities / total assets

Gross margin

44.6 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31,583 %
−5,423 €7,954 €37 K €37 K €4,203 €4,498 €−2,917 €9,423 €2,213 €2,276 €−193 €61 K €2014201520162017201820192020202120222023202420252014−5,423 €20157,954 €201637 K €201737 K €20184,203 €20194,498 €2020−2,917 €20219,423 €20222,213 €20232,276 €2024−193 €202561 K €

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

Revenue

+54 %
518 K €443 K €515 K €586 K €550 K €609 K €482 K €434 K €486 K €425 K €1.01 M €1.54 M €2014201520162017201820192020202120222023202420252014518 K €2015443 K €2016515 K €2017586 K €2018550 K €2019609 K €2020482 K €2021434 K €2022486 K €2023425 K €20241.01 M €20251.54 M €

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

Income tax

Tax liability trend

2,881 €962 €11 K €11 K €4,735 €2,338 €3,863 €1,658 €3,281 €3,277 €3,847 €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015962 €Total tax · 201611 K €Total tax · 201711 K €Total tax · 20184,735 €Total tax · 20192,338 €Total tax · 20203,863 €Total tax · 20211,658 €Total tax · 20223,281 €Total tax · 20233,277 €Total tax · 20243,847 €Total tax · 202511 K €Current tax · 20142,881 €Current tax · 2015962 €Current tax · 201611 K €Current tax · 201711 K €Current tax · 20184,735 €Current tax · 20192,338 €Current tax · 20203,863 €Current tax · 20211,658 €Current tax · 20223,281 €Current tax · 20233,277 €Current tax · 20243,847 €Current tax · 202511 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

3.6 %

+3.6 pp

Profit / revenue

Profit margin

3.9 %

+4.0 pp

Profit / sales

ROA

6.7 %

+6.7 pp

Return on assets

ROE

25.8 %

+26 pp

Return on equity

Return on costs

3.7 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

−0.4 pp

Added value / revenue

Earnings before tax

72 K €

+1,863 %

Profit + income tax

Effective tax

15.3 %

−90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

562 K €2014471 K €2015708 K €2016700 K €2017647 K €2018730 K €2019526 K €2020473 K €2021524 K €2022458 K €20231.06 M €20241.69 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 goods486 K €425 K €1.01 M €1.54 M €
Value added213 K €202 K €437 K €689 K €
Operating revenue524 K €458 K €1.06 M €1.69 M €
Profit after tax2,213 €2,276 €−193 €61 K €
Income tax3,281 €3,277 €3,847 €11 K €
Current income tax3,281 €3,277 €3,847 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €159 K €395 K €575 K €

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

Assetsexcl. VAT

  • Non-current assets474 K €
  • Current assets430 K €
  • Accruals and deferrals6,227 €

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

Liabilities and equity

  • Equity236 K €
  • Liabilities590 K €
  • Accruals and deferrals85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets441 K €464 K €825 K €910 K €
Non-current assets313 K €275 K €533 K €474 K €
Property, plant and equipment312 K €274 K €533 K €474 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets995 €995 €0 €0 €
Current assets123 K €182 K €285 K €430 K €
Inventory168 €27 K €46 K €5,844 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €94 K €146 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €61 K €93 K €265 K €
Accruals and deferrals5,488 €6,736 €7,459 €6,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities441 K €464 K €825 K €910 K €
Equity197 K €200 K €199 K €236 K €
Share capital99 K €99 K €99 K €99 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years74 K €77 K €79 K €54 K €
Profit/loss for the accounting period after tax2,213 €2,276 €−193 €61 K €
Liabilities66 K €118 K €512 K €590 K €
Non-current liabilities315 €0 €527 €21 K €
Current liabilities56 K €109 K €199 K €227 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €286 K €252 K €
Provisions9,787 €8,853 €27 K €30 K €
Accruals and deferrals178 K €146 K €114 K €85 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 period21,107.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Jana Sivoková

Beneficial owners

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 15, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 1, 2023

    Address SNP 44, 97701 Brezno, Slovenská republika

  • KonateľFriday, February 17, 2023 – Tuesday, September 19, 2023

    Address Turová 112, 96234 Turová, Slovenská republika

  • KonateľThursday, October 1, 2015 – Wednesday, March 8, 2023

    Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, December 20, 1994 – Friday, October 16, 2015

    Address J. Kráľa 12, Zvolen, Slovenská republika

Related persons

4 active of 29
  • Člen dozorného orgánufrom Friday, February 17, 2023

    Address Záhonok 2448/37, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 17, 2023

    Address P.O.Hviezdoslava 344/23, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 17, 2023

    Address Rákoš 8961/26, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Námestie slobody 22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution98,952 EUR
  • Člen dozorného orgánuTuesday, June 11, 2019 – Wednesday, March 8, 2023

    Address M.R.Štefánika 26, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, June 11, 2019 – Wednesday, March 8, 2023

    Address 9.mája 1/32, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, April 26, 2016 – Wednesday, March 8, 2023

    Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, March 25, 2015 – Tuesday, July 2, 2019

    Address Záhonok 2448/37, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, March 25, 2015 – Tuesday, July 2, 2019

    Address M. Rázusa 1753/22, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, March 25, 2015 – Friday, May 6, 2016

    Address Obrancov mieru 18, 96001 Zvolen, 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/2383/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, October 16, 2003. Uznesením valného zhromaždenia zo dňa 11.4.2003 bola schválená zmena zakladateľskej listiny a vyhotovené jej úplné znenie.
  • Friday, February 15, 2002Na valnom zhromaždení konanom dňa 27.9.2001 spoločník schválil Dodatok č. 7 k zakladateľskej lisitne formou notárskej zápisnice č. NZ 281/01.
  • Monday, July 17, 2000. Na valnom zhromaždení konanom dňa 6.4.2000 spoločník schválil Dodatok č. 6 k zakladateľskej listine formou notárskej zápisnice č. NZ 80/00.
  • Monday, November 9, 1998Spoločník dňa 24.4.1998 schválil Dodatok č. 5, ktorým sa upravuje zakladateľská listina v zmysle zák.č. 11/98 Z.z.
  • Thursday, August 1, 1996Spoločník dňa 16.4.1996 schválil Dodatok č. 4 k zakladateľkej listine vo forme notárskej zápisnice č. NZ 81/96.
  • Thursday, February 15, 1996Valné zhromaždenie konané dňa 28.9.l995 schválilo Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, December 27, 1995Valné zhromaždenie dňa 14.12.1995 schválilo Dodatok č. 2 k zakladateľskej listine.
  • Wednesday, May 3, 1995Spoločník dňa 28.3.1995 formou notárskej zápisnice č. NZ 51/95 schválil Dodatok č. 1 k zakladateľskej listine.
  • Tuesday, December 20, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 194/94, zo dňa 17.11.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. transformáciou doterajšieho Lesného podniku mesta Zvolen, príspevkovej organizácie. Starý spis: S.r.o. 6526
Lesný podnik mesta Zvolen, s.r.o.

Registered office

Lesný podnik mesta Zvolen, s.r.o.

J.Kráľa 14, 96001 Zvolen

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