Company data from Slovak public registers

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Lesné spoločenstvo Štiavnik, s.r.o.

Company financial profile・Company ID 31630006・Štiavnik 1339, 01355 Štiavnik・Founded 1995

Financial reportFinancial statements

Turnover 2025

3.26 M €

−4.5 %
Company ID
31630006
Tax ID
2020442710
VAT ID
SK2020442710, under §4, registered since Tuesday, August 1, 1995
Registered office
Lesné spoločenstvo Štiavnik, s.r.o.Štiavnik 1339 01355 Štiavnik
Established
Thursday, June 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2661/L

Profit 2025

6,802 €

+20 %

Assets

1.93 M €

+7.2 %

Equity

803 K €

+0.2 %

Debt ratio

17.0 %

−2.7 pp

Gross margin

42.9 %

+2.0 pp
Coming soon

Andromia score

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Profit

+20 %
3,235 €176 €1,625 €256 €−5,213 €1,807 €123 K €9,003 €507 €297 €5,677 €6,802 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
1.49 M €1.76 M €1.86 M €1.59 M €1.89 M €1.72 M €1.72 M €2.33 M €2.55 M €2.36 M €2.59 M €2.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

0.8 %

+0.1 pp

Return on equity

Current ratio

2.61

+13 %

Current assets / current liabilities

Earnings before tax

11 K €

−0.8 %

Profit + income tax

Effective tax

36.1 %

−11 pp

Income tax / earnings before tax

Net working capital

232 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.54 M €20152.93 M €20162.75 M €20172.96 M €20182.55 M €20192.57 M €20203.06 M €20213.33 M €20223.17 M €20233.42 M €20243.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €2.36 M €2.59 M €2.47 M €
Value added967 K €844 K €1.06 M €1.06 M €
Operating revenue3.33 M €3.17 M €3.42 M €3.26 M €
Profit after tax507 €297 €5,677 €6,802 €
Income tax3,356 €4,237 €5,055 €3,840 €
Current income tax4,977 €3,964 €3,943 €3,840 €

Assets

  • Non-current assets1.54 M €
  • Current assets376 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity803 K €
  • Liabilities327 K €
  • Accruals and deferrals797 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.12 M €1.82 M €1.8 M €1.93 M €
Non-current assets1.79 M €1.62 M €1.43 M €1.54 M €
Property, plant and equipment1.79 M €1.62 M €1.43 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €186 K €350 K €376 K €
Inventory53 K €57 K €53 K €33 K €
Non-current receivables5,021 €4,748 €3,636 €3,636 €
Current receivables144 K €91 K €224 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €33 K €69 K €174 K €
Accruals and deferrals18 K €14 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €1.82 M €1.8 M €1.93 M €
Equity795 K €795 K €801 K €803 K €
Share capital471 K €471 K €471 K €471 K €
Funds and other equity components47 K €47 K €47 K €47 K €
Profit/loss of previous years162 K €162 K €162 K €163 K €
Profit/loss for the accounting period after tax507 €297 €5,677 €6,802 €
Liabilities489 K €307 K €354 K €327 K €
Non-current liabilities56 K €20 K €658 €3,000 €
Current liabilities178 K €224 K €152 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €31 K €33 K €38 K €
Accruals and deferrals835 K €718 K €642 K €797 K €

Income tax

Tax liability trend

3,545 €5,374 €5,902 €4,759 €8,395 €2,573 €27 K €5,853 €3,356 €4,237 €5,055 €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 period101,623.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Chov rýb, danielov, oviec a drobných hospodárskych zvierat - včielValid from Tuesday, July 19, 2016
  • - cestná nákladná dopravaValid from Tuesday, June 11, 2002
  • - obchodná činnosťValid from Tuesday, June 11, 2002
  • - pílenie dreva - prevádzka pílyValid from Tuesday, June 11, 2002
  • - pílenie, sušenie, hobľovanie a impregnovanie drevaValid from Tuesday, June 11, 2002
  • - výroba drobných výrobkov z drevaValid from Tuesday, June 11, 2002
  • - výroba dýhy, preglejky, latovky a dosiekValid from Tuesday, June 11, 2002
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 1, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ján Gulán
    Konateľfrom Saturday, October 1, 2011

    Address Štiavnik 262, 01355 Štiavnik, Slovenská republika

  • Rudolf GablíkInactive
    KonateľTuesday, August 19, 2003 – Thursday, October 6, 2011

    Address Štiavnik 604, Štiavnik, Slovenská republika

  • Tomáš HrabošInactive
    KonateľTuesday, November 16, 1999 – Thursday, October 6, 2011

    Address Gaštanová 1005/9, Bytča, Slovenská republika

  • Jozef MotošickýInactive
    KonateľThursday, October 2, 1997 – Tuesday, August 19, 2003

    Address Štiavnik 1031, Štiavnik, Slovenská republika

  • Vlastimil ČervenecInactive
    KonateľThursday, October 2, 1997 – Monday, November 15, 1999

    Address Štiavnik 200, Štiavnik, Slovenská republika

  • Ján MotošickýInactive
    KonateľThursday, June 1, 1995 – Wednesday, October 1, 1997

    Address Štiavnik 745, Štiavnik, Slovenská republika

Related persons

5 active of 14
  • Ing. Stanislav Červenec
    Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Považská Bystrica 1845/363, 01701 Považská Bystrica, Slovenská republika

  • Miroslav Vároš
    Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Černé 601, 01355 Štiavnik, Slovenská republika

  • Ondrej Machciník
    Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Štiavnik 144, 01355 Štiavnik, Slovenská republika

  • Štefan Chlebina
    Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Štiavnik 282, 01355 Štiavnik, Slovenská republika

  • Lesné spoločenstvo v Štiavniku, pozemkové spoločenstvo
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Štiavnik 1339, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution471,354 EUR
  • Jozef BaránekInactive
    Člen dozorného orgánuThursday, February 1, 2024 – Monday, May 20, 2024

    Address Štiavnik 1164, 01355 Štiavnik, Slovenská republika

  • Jozef BaránekInactive
    Člen dozorného orgánuThursday, September 24, 2015 – Monday, May 13, 2024

    Address Štiavnik 1164, 01355 Štiavnik, Slovenská republika

  • Miroslav VárošInactive
    Člen dozorného orgánuThursday, September 24, 2015 – Monday, May 13, 2024

    Address Černé 601, 01355 Štiavnik, Slovenská republika

  • Ondrej MachciníkInactive
    Člen dozorného orgánuThursday, September 24, 2015 – Monday, May 13, 2024

    Address Štiavnik 144, 01355 Štiavnik, Slovenská republika

  • Lesné spoločenstvo v ŠtiavnikuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, March 2, 2016

    Address Štiavnik 764, Štiavnik, Slovenská republika

    Share100 %Contribution471,353.65 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2661/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 11, 2002Na vlanom zhromaždení konanom dňa 05.09.2001 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Tuesday, August 4, 1998Na valnom zhromaždení konanom dňa 14.6. 1998 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Thursday, October 2, 1997Valné zhromaždenie dňa 2.9.1997 schválilo dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, June 1, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 200/95 zo dňa 26.5. 1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.7367
Lesné spoločenstvo Štiavnik, s.r.o.

Registered office

Lesné spoločenstvo Štiavnik, s.r.o.

Štiavnik 1339, 01355 Štiavnik

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