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Lesný komposesorát Partizánska Ľupča, s.r.o.

Company financial profile・Company ID 31624090・Partizánska Ľupča 663, 032 15 Partizánska Ľupča・Founded 1995

Financial reportFinancial statements

Turnover 2025

5.97 M €

+17 %
Company ID
31624090
Tax ID
2020429466
VAT ID
SK2020429466, under §4, registered since Wednesday, March 1, 1995
Registered office
Lesný komposesorát Partizánska Ľupča, s.r.o.Partizánska Ľupča 663 032 15 Partizánska Ľupča
Established
Tuesday, February 14, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3939/L

Profit 2025

196 K €

+343 %

Assets

4.79 M €

+4.4 %

Equity

3.65 M €

+5.7 %

Debt ratio

23.6 %

−1.1 pp

Gross margin

24.7 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+343 %
436 K €1.34 M €28 K €−82 K €34 K €27 K €−71 K €34 K €20 K €142 K €44 K €196 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
7.01 M €6.31 M €3.12 M €2.77 M €3.04 M €3.02 M €3.09 M €4.24 M €5.25 M €4.55 M €4.5 M €5.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.4 pp

Profit / revenue

ROA

4.1 %

+3.1 pp

Return on assets

ROE

5.4 %

+4.1 pp

Return on equity

Current ratio

4.74

+16 %

Current assets / current liabilities

Earnings before tax

255 K €

+605 %

Profit + income tax

Effective tax

23.1 %

+45 pp

Income tax / earnings before tax

Net working capital

2.54 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.06 M €20146.34 M €20153.55 M €20163.08 M €20173.34 M €20183.27 M €20193.32 M €20204.5 M €20215.56 M €20225.16 M €20235.1 M €20245.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.25 M €4.55 M €4.5 M €5.46 M €
Value added1.12 M €778 K €819 K €1.35 M €
Operating revenue5.56 M €5.16 M €5.1 M €5.97 M €
Profit after tax20 K €142 K €44 K €196 K €
Income tax5,276 €32 K €−8,037 €59 K €
Current income tax23 K €8,102 €14 K €8,552 €

Assets

  • Non-current assets1.55 M €
  • Current assets3.22 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity3.65 M €
  • Liabilities1.13 M €
  • Accruals and deferrals8,625 €

Balance sheet

Assets

Item2022202320242025
Total assets4.58 M €4.44 M €4.59 M €4.79 M €
Non-current assets1.55 M €1.45 M €1.6 M €1.55 M €
Property, plant and equipment1.48 M €1.39 M €1.53 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets68 K €68 K €68 K €68 K €
Current assets3.02 M €2.97 M €2.97 M €3.22 M €
Inventory82 K €104 K €130 K €156 K €
Non-current receivables95 K €71 K €94 K €43 K €
Current receivables128 K €172 K €128 K €461 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.71 M €2.62 M €2.61 M €2.56 M €
Accruals and deferrals14 K €13 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.58 M €4.44 M €4.59 M €4.79 M €
Equity3.12 M €3.26 M €3.45 M €3.65 M €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components179 K €179 K €179 K €179 K €
Profit/loss of previous years1.86 M €1.88 M €2.18 M €2.22 M €
Profit/loss for the accounting period after tax20 K €142 K €44 K €196 K €
Liabilities1.44 M €1.18 M €1.13 M €1.13 M €
Non-current liabilities10 K €11 K €11 K €9,763 €
Current liabilities781 K €740 K €725 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 K €240 K €236 K €249 K €
Accruals and deferrals27 K €0 €0 €8,625 €

Income tax

Tax liability trend

125 K €380 K €14 K €1,850 €1,969 €3,790 €−23 K €23 K €5,276 €32 K €−8,037 €59 K €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 period112,802.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - komplexné pestovateľské a lesnícke skužby na zákazku,Valid from Friday, May 29, 1998
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Friday, May 29, 1998
  • - píliarska drevovýroba,Valid from Friday, May 29, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, May 29, 1998
  • - ťažba, manipulácia a približovanie dreva,Valid from Friday, May 29, 1998
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 14, 1995

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Michal Noge
    Konateľfrom Tuesday, January 16, 2024

    Address Magurka 1, 03215 Partizánska Ľupča, Slovenská republika

  • Ing. Rastislav Gríllus
    Konateľfrom Wednesday, March 1, 2023

    Address Malatíny 110, 03215 Malatíny, Slovenská republika

  • Katarína Bellová
    Konateľfrom Saturday, December 1, 2018

    Address Partizánska Ľupča 66, 03215 Partizánska Ľupča, Slovenská republika

  • Ing. Štefan BanertInactive
    KonateľThursday, June 30, 2016 – Monday, February 12, 2024

    Address SNP 1123/27, 03853 Turany, Slovenská republika

  • Július SokolInactive
    KonateľWednesday, June 29, 2016 – Thursday, January 24, 2019

    Address Partizánska Ľupča 613, 03215 Partizánska Ľupča, Slovenská republika

  • Jozef ChalupkaInactive
    KonateľThursday, September 24, 2009 – Monday, July 11, 2016

    Address Partizánska Ľupča 429, 03215 Partizánska Ľupča, Slovenská republika

  • Ing. Martin NogeInactive
    KonateľTuesday, February 14, 1995 – Friday, March 17, 2023

    Address Magurka 1, Partizánska Ľupča, Slovenská republika

Related persons

4 active of 15
  • Ing. Martin Přibáň
    Člen dozorného orgánufrom Friday, March 21, 2025

    Address Podhorská 613/8, 90001 Modra, Slovenská republika

  • Ing. Juraj Hrdina
    Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Sibírska 698/16, 91101 Trenčín, Slovenská republika

  • Ing. Ľubomír Rybák
    Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Partizánska Ľupča 302, 03215 Partizánska Ľupča, Slovenská republika

  • Lesný komposesorát pozemkové spoločenstvo v Partizánskej Ľupči
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Partizánska Ľupča 663, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution130,121 EUR
  • Stanislav HošalaInactive
    Člen dozorného orgánuWednesday, March 1, 2023 – Wednesday, April 2, 2025

    Address Brezová 1769/1, 03401 Ružomberok, Slovenská republika

  • Viliam HusarčíkInactive
    Člen dozorného orgánuSaturday, December 1, 2018 – Friday, March 17, 2023

    Address Partizánska Ľupča 543, 03215 Partizánska Ľupča, Slovenská republika

  • Katarína BellováInactive
    Člen dozorného orgánuWednesday, June 29, 2016 – Thursday, January 24, 2019

    Address Partizánska Ľupča 66, 03215 Partizánska Ľupča, Slovenská republika

  • Stanislav HošalaInactive
    Člen dozorného orgánuWednesday, June 29, 2016 – Thursday, January 24, 2019

    Address Brezová 1769/1, 03401 Ružomberok, Slovenská republika

  • Viliam HusarčíkInactive
    Člen dozorného orgánuWednesday, June 29, 2016 – Thursday, January 24, 2019

    Address Partizánska Ľupča 543, 03215 Partizánska Ľupča, Slovenská republika

  • Lesný komposesorát pozemkové spoločenstvo v Partizánskej ĽupčiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, July 11, 2016

    Address Partizánska Ľupča 663, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution130,120.16 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/3939/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 17, 2003Na zasadnutí valného zhromaždenia konanom dňa 20.12.2002 bol schválený dodatok č. 2 k zakladateľskej listine a úplne znenie zakladateľskej listiny.
  • Friday, May 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve vyhotovený formou notárskej zápisnice N 116/98, NZ 100/98 zo dňa 28.5.1998.
  • Tuesday, February 14, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 38/95, zo dňa 31.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6840
Lesný komposesorát Partizánska Ľupča, s.r.o.

Registered office

Lesný komposesorát Partizánska Ľupča, s.r.o.

Partizánska Ľupča 663, 032 15 Partizánska Ľupča

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