Company data from Slovak public registers

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Mestské lesy Tisovec s.r.o.

Company financial profile・Company ID 31638767・Hviezdoslavova 1143, 98061 Tisovec・Founded 1995

Financial reportFinancial statements

Turnover 2025

637 K €

−4.0 %
Company ID
31638767
Tax ID
2020471299
VAT ID
SK2020471299, under §4, registered since Monday, January 1, 1996
Registered office
Mestské lesy Tisovec s.r.o.Hviezdoslavova 1143 98061 Tisovec
Established
Monday, October 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3067/S

Profit 2025

228 €

+100 %

Assets

424 K €

+2.9 %

Equity

164 K €

+0.1 %

Debt ratio

61.4 %

+1.1 pp

Gross margin

38.5 %

+10 pp
Coming soon

Andromia score

—

Profit

+100 %
6,193 €8,863 €19 K €13 K €2,833 €−47 K €1,463 €245 €10 K €2,004 €−70 K €228 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
887 K €936 K €1.04 M €957 K €714 K €449 K €410 K €394 K €612 K €546 K €649 K €617 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+11 pp

Profit / revenue

ROA

0.1 %

+17 pp

Return on assets

ROE

0.1 %

+43 pp

Return on equity

Current ratio

0.83

+8.4 %

Current assets / current liabilities

Earnings before tax

4,068 €

+106 %

Profit + income tax

Effective tax

94.4 %

+100 pp

Income tax / earnings before tax

Net working capital

−30 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 K €20141.69 M €20151.04 M €20161.07 M €2017757 K €2018459 K €2019451 K €2020472 K €2021596 K €2022591 K €2023663 K €2024637 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods612 K €546 K €649 K €617 K €
Value added229 K €229 K €183 K €238 K €
Operating revenue596 K €591 K €663 K €637 K €
Profit after tax10 K €2,004 €−70 K €228 €
Income tax305 €0 €3,840 €3,840 €
Current income tax305 €———

Assets

  • Non-current assets277 K €
  • Current assets147 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2022202320242025
Total assets477 K €442 K €412 K €424 K €
Non-current assets317 K €290 K €284 K €277 K €
Property, plant and equipment317 K €290 K €284 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €152 K €128 K €147 K €
Inventory70 K €88 K €78 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €29 K €41 K €68 K €
Current financial assets0 €———
Financial accounts58 K €34 K €8,948 €6,430 €
Accruals and deferrals4,295 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €442 K €412 K €424 K €
Equity241 K €233 K €163 K €164 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components4,415 €———
Profit/loss of previous years−26 K €−26 K €92 K €92 K €
Profit/loss for the accounting period after tax10 K €2,004 €−70 K €228 €
Liabilities70 K €209 K €249 K €260 K €
Non-current liabilities9,025 €5,477 €5,024 €1,276 €
Current liabilities34 K €179 K €167 K €177 K €
Short-term financial assistance0 €———
Long-term bank loans17 K €11 K €0 €0 €
Short-term bank loans6,000 €6,000 €69 K €74 K €
Provisions4,163 €6,991 €7,672 €7,812 €
Accruals and deferrals166 K €———

Income tax

Tax liability trend

3,824 €4,695 €6,188 €4,899 €1,410 €0 €0 €0 €305 €0 €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 period2,268.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 2, 2019
  • - opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2016
  • - výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, May 20, 2016
  • - výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, May 20, 2016
  • činnosť vykonávaná banským spôsobomValid Friday, July 20, 2007 – Thursday, July 4, 2019
  • prenájom hnuteľných vecíValid from Friday, July 20, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2007
  • - cestná motorová doprava - nákladná cestná dopravaValid from Monday, May 3, 2004
  • - maloobchodný predaj pohonných hmôtValid Monday, April 9, 2001 – Thursday, July 4, 2019
  • - oprava a údržba motorových vozidielValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Róbert Boháčik
    Konateľfrom Sunday, January 1, 2023

    Address Francisciho 832/30, 98061 Tisovec, Slovenská republika

  • Ing. Karol Kubíni
    Konateľfrom Thursday, January 4, 2007

    Address Francisciho 811, 98061 Tisovec, Slovenská republika

  • Róbert BoháčikInactive
    KonateľFriday, February 1, 2019 – Monday, January 16, 2023

    Address Francisciho 832, 98061 Tisovec, Slovenská republika

  • Karol HruškaInactive
    KonateľThursday, January 1, 2015 – Friday, March 1, 2019

    Address Francisciho 1100, 98061 Tisovec, Slovenská republika

  • Jaroslav LackoInactive
    KonateľThursday, January 4, 2007 – Thursday, February 26, 2015

    Address Hlavná 222, 98061 Rimavská Píla, Slovenská republika

  • Ondrej HrončekInactive
    KonateľMonday, October 30, 1995 – Thursday, July 19, 2007

    Address Bakulíniho 910, Tisovec, Slovenská republika

  • Peter MináčInactive
    KonateľMonday, October 30, 1995 – Monday, September 27, 1999

    Address Štefánikova 955, Tisovec, Slovenská republika

Related persons

4 active of 23
  • Ing. Ján Belica
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Dolná 54/7, 98061 Tisovec, Slovenská republika

  • JUDr. Mário Keleti
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Francisciho 819/39, 98061 Tisovec, Slovenská republika

  • Matej Binder
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Hviezdoslavova 1071/117, 98061 Tisovec, Slovenská republika

  • Mesto Tisovec
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Tisovec, Tisovec, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Dušan KojnokInactive
    Člen dozorného orgánuFriday, February 1, 2019 – Monday, January 16, 2023

    Address Daxnerova 1083, 98061 Tisovec, Slovenská republika

  • JUDr. Mário KeletiInactive
    Člen dozorného orgánuFriday, February 1, 2019 – Monday, January 16, 2023

    Address Francisciho 819, 98061 Tisovec, Slovenská republika

  • Mgr. Ľubomír BagačkaInactive
    Člen dozorného orgánuFriday, February 1, 2019 – Monday, January 16, 2023

    Address Železničná 220, 98061 Tisovec, Slovenská republika

  • Dušan KojnokInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Friday, March 1, 2019

    Address Daxnerova 1083, 98061 Tisovec, Slovenská republika

  • Ing. Ivan KriškaInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Friday, March 1, 2019

    Address Muránska 528, 98061 Tisovec, Slovenská republika

  • Mesto Tisovec,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, August 31, 2022

    Address Tisovec, Tisovec, 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/3067/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 16, 2003. Zapisujú sa zmeny v súlade s uznesením mimoriadneho valného zhromaždenia zo dňa 26.03.2003.
  • Monday, April 9, 2001. Valné zhromaždenie dňa 21.12.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
  • Tuesday, September 28, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.4.1999 a Dodatok č. 3.
  • Monday, December 22, 1997. Na valnom zhromaždení konanom dňa 10.12.1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, July 23, 1996. Na zasadnutí valného zhromaždenia konanom dňa 24.4.1996 bol schválený Dodatok č. 1 k zakladateľskej listine
  • Monday, October 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 45/95, zo dňa 21.09.1995, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8123
Mestské lesy Tisovec s.r.o.

Registered office

Mestské lesy Tisovec s.r.o.

Hviezdoslavova 1143, 98061 Tisovec

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