Company data from Slovak public registers

Active

Obecné lesy Babiná s.r.o.

Company financial profileCompany ID 31627285Horná ulica 66/30, 96261 BabináFounded 1995

Turnover 2025

560 K €

+6.0 %
Company ID
31627285
Tax ID
2020476645
VAT ID
SK2020476645, under §4, registered since Monday, April 10, 1995
Registered office
Obecné lesy Babiná s.r.o.Horná ulica 66/30 96261 Babiná
Established
Thursday, April 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2647/S

Profit 2025

316 €

−95 %

Assets

87 K €

+57 %

Equity

19 K €

−8.0 %

Debt ratio

77.8 %

+16 pp

Gross margin

25.6 %

−6.5 pp
Coming soon

Andromia score

Profit

−95 %
2,509 €3,012 €2,171 €2,536 €1,866 €3,045 €1,472 €3,032 €4,323 €1,634 €6,364 €316 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
404 K €377 K €366 K €400 K €353 K €376 K €335 K €339 K €509 K €500 K €531 K €487 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.4 %

−11 pp

Return on assets

ROE

1.6 %

−29 pp

Return on equity

Current ratio

0.61

−37 %

Current assets / current liabilities

Earnings before tax

4,156 €

−59 %

Profit + income tax

Effective tax

92.4 %

+55 pp

Income tax / earnings before tax

Net working capital

−25 K €

−2,201 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

399 K €2014380 K €2015366 K €2016403 K €2017358 K €2018382 K €2019357 K €2020341 K €2021509 K €2022504 K €2023528 K €2024560 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods509 K €500 K €531 K €487 K €
Value added128 K €132 K €170 K €124 K €
Operating revenue509 K €504 K €528 K €560 K €
Profit after tax4,323 €1,634 €6,364 €316 €
Income tax1,466 €1,430 €3,840 €3,840 €
Current income tax1,466 €

Assets

  • Non-current assets48 K €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €40 K €55 K €87 K €
Non-current assets12 K €9,238 €24 K €48 K €
Property, plant and equipment11 K €8,242 €23 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets44 K €31 K €31 K €39 K €
Inventory855 €4,631 €783 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,248 €13 K €4,245 €4,412 €
Current financial assets0 €
Financial accounts38 K €14 K €26 K €34 K €
Accruals and deferrals767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €40 K €55 K €87 K €
Equity27 K €16 K €21 K €19 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €
Profit/loss of previous years8,012 €0 €0 €4,364 €
Profit/loss for the accounting period after tax4,323 €1,634 €6,364 €316 €
Liabilities30 K €24 K €34 K €67 K €
Non-current liabilities1,486 €1,548 €1,194 €1,276 €
Current liabilities27 K €19 K €32 K €64 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,909 €3,682 €610 €2,372 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,004 €1,118 €1,054 €1,298 €907 €910 €1,103 €448 €1,466 €1,430 €3,840 €3,840 €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 period18,653.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 30, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 30, 2002
  • - prenájom strojov, prístrojov, motorových vozidiel a iného hnuteľného majetkuValid from Thursday, May 30, 2002
  • - služby v oblasti ekológie životného prostredia a údržby verejnej zeleneValid from Thursday, May 30, 2002
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, May 30, 2002
  • - predaj plynu Propan-butanValid from Monday, January 29, 1996
  • - opracovanie dreva rezom a predaj rezivaValid from Thursday, April 6, 1995
  • - poľovníctvoValid from Thursday, April 6, 1995
  • - vykonávanie ťažobných, lesopestevných a ochranárskych činnostíValid from Thursday, April 6, 1995
  • - výkup a predaj dreva a ostatných produktov lesaValid from Thursday, April 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 1, 2018

    Address Lipová 2716/81, 97409 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 6, 1995 – Friday, September 7, 2018

    Address Partizánska 8, Sliač, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Horná ulica 97, 96261 Babiná pošta Dobrá Niva, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Člen dozorného orgánufrom Friday, February 8, 2019

    Address Za Uličkou 260/22, 96261 Babiná, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 1, 2018

    Address Partizánska 851/8, 96231 Sliač, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 31, 2005

    Address Plánkova 21, 96261 Babiná pošta Dobrá Niva, Slovenská republika

  • Obec BabináInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, July 11, 2022

    Address Horná ulica 97, 96261 Babiná pošta Dobrá Niva, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Obec BabináInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Monday, November 23, 2009

    Address Horná ulica 97, 96261 Babiná pošta Dobrá Niva, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Anna ČiernaInactive
    Člen dozorného orgánuThursday, March 31, 2005 – Friday, April 13, 2012

    Address Horná 67, 96261 Babiná pošta Dobrá Niva, Slovenská republika

  • Člen dozorného orgánuThursday, March 31, 2005 – Wednesday, February 13, 2019

    Address Za uličkou 140, 96261 Babiná pošta Dobrá Niva, Slovenská republika

  • Ján BrachnaInactive
    Člen dozorného orgánuThursday, March 31, 2005 – Friday, September 7, 2018

    Address Horná 74, 96261 Babiná pošta Dobrá Niva, Slovenská republika

  • Obec BabináInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 1998 – Tuesday, May 10, 2005

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

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/2647/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 30, 2002. Valné zhromaždenie dňa 28.2.2002 schválilo Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, December 23, 1998. Na zasadnutí valného zhromaždenia konanom dňa 27.5.1998 a 3.12.1998 bol schválený Dodatok č. 2 a doplnok k Dodatku č. 2, ktorými bola upravená zaklada- teľská listina v zmysle ust. zák.č. 11/98 Z.z.
  • Monday, January 29, 1996. Na zasadnutí valného zhromaždenia konanom dňa 21.8.1995 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Thursday, April 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 5/95, zo dňa 12.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7128
Obecné lesy Babiná s.r.o.

Registered office

Obecné lesy Babiná s.r.o.

Horná ulica 66/30, 96261 Babiná

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