Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

4.79 M €

+4.4 %Total assets, stated excl. VAT

Equity

3.65 M €

+5.7 %Assets less external liabilities

Debt ratio

23.6 %

−1.1 ppLiabilities / total assets

Gross margin

24.7 %

+6.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014436 K €20151.34 M €201628 K €2017−82 K €201834 K €201927 K €2020−71 K €202134 K €202220 K €2023142 K €202444 K €2025196 K €

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

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 €20142015201620172018201920202021202220232024202520147.01 M €20156.31 M €20163.12 M €20172.77 M €20183.04 M €20193.02 M €20203.09 M €20214.24 M €20225.25 M €20234.55 M €20244.5 M €20255.46 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014125 K €Total tax · 2015380 K €Total tax · 201614 K €Total tax · 20171,850 €Total tax · 20181,969 €Total tax · 20193,790 €Total tax · 2020−23 K €Total tax · 202123 K €Total tax · 20225,276 €Total tax · 202332 K €Total tax · 2024−8,037 €Total tax · 202559 K €Current tax · 2014135 K €Current tax · 2015380 K €Current tax · 20163,890 €Current tax · 20172,943 €Current tax · 201827 K €Current tax · 201920 K €Current tax · 20201,591 €Current tax · 20213,929 €Current tax · 202223 K €Current tax · 20238,102 €Current tax · 202414 K €Current tax · 20258,552 €

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

3.3 %

+2.4 pp

Profit / revenue

Profit margin

3.6 %

+2.6 pp

Profit / sales

ROA

4.1 %

+3.1 pp

Return on assets

ROE

5.4 %

+4.1 pp

Return on equity

Return on costs

3.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+6.5 pp

Added value / revenue

Earnings before tax

255 K €

+605 %

Profit + income tax

Effective tax

23.1 %

+45 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs771 K €791 K €817 K €884 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period71,171.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount1,528,773.65 €
Counterparties4
Latest contractFriday, September 4, 2026

includes 2 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

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

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 NogeActive
    Konateľfrom Tuesday, January 16, 2024

    Address Magurka 1, 03215 Partizánska Ľupča, Slovenská republika

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

    Address Malatíny 110, 03215 Malatíny, Slovenská republika

  • Katarína BellováActive
    Konateľfrom Saturday, December 1, 2018

    Address Partizánska Ľupča 66, 03215 Partizánska Ľupča, Slovenská republika

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

    Address SNP 1123/27, 03853 Turany, Slovenská republika

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

    Address Partizánska Ľupča 613, 03215 Partizánska Ľupča, Slovenská republika

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

    Address Partizánska Ľupča 429, 03215 Partizánska Ľupča, Slovenská republika

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

    Address Magurka 1, Partizánska Ľupča, Slovenská republika

Related persons

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

    Address Podhorská 613/8, 90001 Modra, Slovenská republika

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

    Address Sibírska 698/16, 91101 Trenčín, Slovenská republika

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

    Address Partizánska Ľupča 302, 03215 Partizánska Ľupča, Slovenská republika

  • Lesný komposesorát pozemkové spoločenstvo v Partizánskej ĽupčiActive
    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 HošalaEnded
    Člen dozorného orgánuWednesday, March 1, 2023 – Wednesday, April 2, 2025

    Address Brezová 1769/1, 03401 Ružomberok, Slovenská republika

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

    Address Partizánska Ľupča 543, 03215 Partizánska Ľupča, Slovenská republika

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

    Address Partizánska Ľupča 66, 03215 Partizánska Ľupča, Slovenská republika

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

    Address Brezová 1769/1, 03401 Ružomberok, Slovenská republika

  • Viliam HusarčíkEnded
    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 ĽupčiEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska Ľupča 663, 03215 Partizánska Ľupča, Slovenská republikafrom Tuesday, July 12, 2016
    • Partizánska Ľupča 317, 03215 Partizánska Ľupča, Slovenská republikaTuesday, February 14, 1995 – Monday, July 11, 2016

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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