Company data from Slovak public registers

Mestské lesy Tisovec s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

424 K €

+2.9 %Total assets, stated excl. VAT

Equity

164 K €

+0.1 %Assets less external liabilities

Debt ratio

61.4 %

+1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

38.5 %

+10 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,193 €20158,863 €201619 K €201713 K €20182,833 €2019−47 K €20201,463 €2021245 €202210 K €20232,004 €2024−70 K €2025228 €

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

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 €2014201520162017201820192020202120222023202420252014887 K €2015936 K €20161.04 M €2017957 K €2018714 K €2019449 K €2020410 K €2021394 K €2022612 K €2023546 K €2024649 K €2025617 K €

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

Income tax

Tax liability trend

3,824 €4,695 €6,188 €4,899 €1,410 €0 €0 €0 €305 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,824 €Total tax · 20154,695 €Total tax · 20166,188 €Total tax · 20174,899 €Total tax · 20181,410 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022305 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,824 €Current tax · 20154,695 €Current tax · 20166,188 €Current tax · 20174,899 €Current tax · 20181,410 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022305 €

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

0.0 %

+11 pp

Profit / revenue

Profit margin

0.0 %

+11 pp

Profit / sales

ROA

0.1 %

+17 pp

Return on assets

ROE

0.1 %

+43 pp

Return on equity

Return on costs

0.0 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+9.7 pp

Added value / revenue

Earnings before tax

4,068 €

+106 %

Profit + income tax

Effective tax

94.4 %

+100 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €195 K €212 K €188 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity164 K €
  • Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 period5,961.66 €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 count22
Total amount1,366,375.76 €
Counterparties5
Latest contractThursday, September 10, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 15, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária Patajová Pataj s.r.o., JUDr. Mário Keleti

Beneficial owners

  • Róbert BoháčikFrancisciho 30, 98061 Tisovec
    Public officialfrom Thursday, August 17, 2023
  • Ing. Karol KubíniFrancisciho 811, 98061 Tisovec
    Public officialfrom Wednesday, August 15, 2018

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, 2019Cancelled
  • 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, 2019Cancelled
  • - oprava a údržba motorových vozidielValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

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

    Address Francisciho 832/30, 98061 Tisovec, Slovenská republika

  • Konateľfrom Thursday, January 4, 2007

    Address Francisciho 811, 98061 Tisovec, Slovenská republika

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

    Address Francisciho 832, 98061 Tisovec, Slovenská republika

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

    Address Francisciho 1100, 98061 Tisovec, Slovenská republika

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

    Address Hlavná 222, 98061 Rimavská Píla, Slovenská republika

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

    Address Bakulíniho 910, Tisovec, Slovenská republika

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

    Address Štefánikova 955, Tisovec, Slovenská republika

Related persons

4 active of 23
  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Dolná 54/7, 98061 Tisovec, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Francisciho 819/39, 98061 Tisovec, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Hviezdoslavova 1071/117, 98061 Tisovec, Slovenská republika

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

    Address Tisovec, Tisovec, Slovenská republika

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

    Address Daxnerova 1083, 98061 Tisovec, Slovenská republika

  • Člen dozorného orgánuFriday, February 1, 2019 – Monday, January 16, 2023

    Address Francisciho 819, 98061 Tisovec, Slovenská republika

  • Člen dozorného orgánuFriday, February 1, 2019 – Monday, January 16, 2023

    Address Železničná 220, 98061 Tisovec, Slovenská republika

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

    Address Daxnerova 1083, 98061 Tisovec, Slovenská republika

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

    Address Muránska 528, 98061 Tisovec, Slovenská republika

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

    Address Tisovec, Tisovec, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavova 1143, 98061 Tisovec, Slovenská republikafrom Friday, July 20, 2007
    • Sládkovičova 271, 98061 Tisovec, Slovenská republikaMonday, December 22, 1997 – Thursday, July 19, 2007
    • Nám. Dr. Clementisa 1, 98061 Tisovec, Slovenská republikaMonday, October 30, 1995 – Sunday, December 21, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

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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