Company data from Slovak public registers

Andromia Insight

Mestské lesy Banská Štiavnica, spol. s r.o.

Company financial profile・Company ID 31638775・Šobov 1401/1, 96901 Banská Štiavnica・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

857 K €

−3.7 %
Company ID
31638775
Tax ID
2020478262
VAT ID
SK2020478262, under §4, registered since Thursday, February 1, 1996
Registered office
Mestské lesy Banská Štiavnica, spol. s r.o.Šobov 1401/1 96901 Banská Štiavnica
Established
Monday, October 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3068/S

Profit 2025

8,977 €

−61 %Net profit after tax

Assets

693 K €

+1.7 %Total assets, stated excl. VAT

Equity

63 K €

−2.8 %Assets less external liabilities

Debt ratio

22.1 %

−14 ppLiabilities / total assets

Gross margin

44.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
68 K €43 K €1,856 €3,060 €−27 K €7,301 €40 K €20 K €26 K €23 K €8,977 €20152016201720182019202020212022202320242025201568 K €201643 K €20171,856 €20183,060 €2019−27 K €20207,301 €202140 K €202220 K €202326 K €202423 K €20258,977 €

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

Revenue

−7.2 %
537 K €433 K €377 K €365 K €351 K €299 K €582 K €790 K €781 K €864 K €802 K €201520162017201820192020202120222023202420252015537 K €2016433 K €2017377 K €2018365 K €2019351 K €2020299 K €2021582 K €2022790 K €2023781 K €2024864 K €2025802 K €

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

Income tax

Tax liability trend

12 K €7,794 €960 €0 €2,261 €1,539 €4,942 €4,630 €4,960 €4,899 €3,970 €20152016201720182019202020212022202320242025Total tax · 201512 K €Total tax · 20167,794 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,261 €Total tax · 20201,539 €Total tax · 20214,942 €Total tax · 20224,630 €Total tax · 20234,960 €Total tax · 20244,899 €Total tax · 20253,970 €Current tax · 201512 K €Current tax · 20167,794 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,261 €Current tax · 20201,539 €Current tax · 20214,942 €Current tax · 20224,630 €Current tax · 20234,960 €Current tax · 20244,899 €Current tax · 20253,970 €

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

1.0 %

−1.5 pp

Profit / revenue

Profit margin

1.1 %

−1.5 pp

Profit / sales

ROA

1.3 %

−2.1 pp

Return on assets

ROE

14.2 %

−21 pp

Return on equity

Return on costs

1.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

−0.8 pp

Added value / revenue

Earnings before tax

13 K €

−53 %

Profit + income tax

Effective tax

30.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

558 K €2015495 K €2016407 K €2017441 K €2018388 K €2019319 K €2020643 K €2021820 K €2022912 K €2023890 K €2024857 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 goods790 K €781 K €864 K €802 K €
Value added318 K €303 K €376 K €355 K €
Operating revenue820 K €912 K €890 K €857 K €
Profit after tax20 K €26 K €23 K €8,977 €
Income tax4,630 €4,960 €4,899 €3,970 €
Current income tax4,630 €4,960 €4,899 €3,970 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs279 K €376 K €333 K €344 K €

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

Assetsexcl. VAT

  • Non-current assets625 K €
  • Current assets66 K €
  • Accruals and deferrals843 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities153 K €
  • Accruals and deferrals477 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets481 K €497 K €681 K €693 K €
Non-current assets435 K €440 K €541 K €625 K €
Property, plant and equipment434 K €439 K €540 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets45 K €56 K €139 K €66 K €
Inventory15 K €7,847 €10 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,920 €73 K €2,075 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €46 K €56 K €52 K €
Accruals and deferrals1,205 €1,085 €1,566 €843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €497 K €681 K €693 K €
Equity36 K €53 K €65 K €63 K €
Share capital7,700 €7,700 €7,700 €7,700 €
Funds and other equity components1,985 €2,996 €4,280 €5,421 €
Profit/loss of previous years6,246 €12 K €15 K €27 K €
Profit/loss for the accounting period after tax20 K €26 K €23 K €8,977 €
Liabilities111 K €126 K €248 K €153 K €
Non-current liabilities16 K €15 K €16 K €39 K €
Current liabilities61 K €67 K €137 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €68 K €0 €
Provisions10 K €16 K €14 K €14 K €
Accruals and deferrals334 K €317 K €369 K €477 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 period14,598.81 €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 count30
Total amount548,626.01 €
Counterparties12
Latest contractMonday, April 20, 2026

includes 3 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

Saturday, January 27, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: JUDr. Roman Foltín

Beneficial owners

Business activities

36 registered activities

  • poľnohospodárska prvovýrobaValid from Wednesday, June 5, 2024
  • kancelárske a sekretárske služby vrátane kopírovacích prácValid from Saturday, February 11, 2006
  • maliarske a natieračské práceValid from Saturday, February 11, 2006
  • montáž sadrokartónuValid from Saturday, February 11, 2006
  • pilčícke práceValid from Saturday, February 11, 2006
  • povozníctvoValid from Saturday, February 11, 2006
  • prenájom nehnuteľností spojený s poskytovaním okrem základných aj doplnkových služiebValid from Saturday, February 11, 2006
  • približovanie dreva mechanizmamiValid from Saturday, February 11, 2006
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Saturday, February 11, 2006
  • prvotné obrábanie dreva pílenímValid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Slavomír KickoActive
    Konateľfrom Tuesday, April 20, 2021

    Address Banská Belá 98, 96615 Banská Belá, Slovenská republika

  • Ing. Jaroslav DudíkEnded
    KonateľWednesday, May 28, 2003 – Friday, May 14, 2021

    Address Energetikov 2, Banská Štiavnica, Slovenská republika

  • Ing. Marián ZajacEnded
    KonateľMonday, October 30, 1995 – Wednesday, May 28, 2003

    Address Malinovského 5, Krupina, Slovenská republika

Related persons

7 active of 36
  • RNDr. Pavel BačíkActive
    Člen dozorného orgánufrom Thursday, April 20, 2023

    Address Dr.J.Straku 11, 96901 Banská Štiavnica, Slovenská republika

  • MESTO Banská ŠtiavnicaActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Banská Štiavnica, Banská Štiavnica, Slovenská republika

    Share87.01 %Contribution6,700 EUR
  • Združenie zamestnancov Mestských lesov Banská ŠtiavnicaActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Šobov 1401/1, 96901 Banská Štiavnica, Slovenská republika

    Share12.99 %Contribution1,000 EUR
  • JUDr. Dušan LukačkoActive
    Člen dozorného orgánufrom Wednesday, December 5, 2018

    Address Ľudovíta Štúra 1895/27A, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Martin MacharikActive
    Člen dozorného orgánufrom Wednesday, December 5, 2018

    Address Ing. Štefana Višňovského 3, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Miroslava OrolinováActive
    Člen dozorného orgánufrom Wednesday, April 26, 2017

    Address Ľudovíta Štúra 1817/29, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Roman Leontovyč, CSc.Active
    Člen dozorného orgánufrom Friday, April 29, 2011

    Address ul. 8. mája 17, 96901 Banská Štiavnica, Slovenská republika

  • MESTO Banská ŠtiavnicaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, August 19, 2022

    Address Banská Štiavnica, Banská Štiavnica, Slovenská republika

    Share87.01 %Contribution6,700 EUR
  • Združenie zamestnancov Mestských lesov Banská ŠtiavnicaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, August 19, 2022

    Address Pod Kalváriou 4, 96901 Banská Štiavnica, Slovenská republika

    Share12.99 %Contribution1,000 EUR
  • Mgr. Mikuláš PálEnded
    Člen dozorného orgánuMonday, April 27, 2015 – Thursday, March 14, 2019

    Address Ivana Krasku 14, 96901 Banská Štiavnica, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • Mestské lesy Banská Štiavnica, spol. s r.o.from Saturday, July 21, 2007
    • Mestské lesy Banská Štiavnica, spol. s.r.o.Monday, October 30, 1995 – Friday, July 20, 2007

  • Registered office

    5 records
    • Šobov 1401/1, 96901 Banská Štiavnica, Slovenská republikafrom Thursday, June 12, 2014
    • Šoltésovej 1, 96901 Banská Štiavnica, Slovenská republikaSaturday, February 11, 2006 – Wednesday, June 11, 2014
    • Pod Kalváriou 4, 96901 Banská Štiavnica, Slovenská republikaWednesday, November 29, 2000 – Friday, February 10, 2006
    • Poľnohospodárska 3, 96901 Banská Štiavnica, Slovenská republikaTuesday, April 23, 1996 – Tuesday, November 28, 2000
    • Lesnícka 2, 96901 Banská Štiavnica, Slovenská republikaMonday, October 30, 1995 – Monday, April 22, 1996

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/3068/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

  • Thursday, March 18, 2004. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia, zo dňa 29.01.2003 a 28.05.2003, ako aj úplné znenie spoločenskej zmluvy.
  • Thursday, July 25, 2002Na valnom zhromaždení konanom dňa 16.04.2002 bola schválená zmena zakladateľskej listiny a vyhotovené jej úplné znenie.
  • Wednesday, November 29, 2000. Valné zhromaždenie dňa 14.9.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
  • Friday, April 23, 1999. Rozhodnutím spoločníka zo dňa 7.7.1998 a 23.2.1999 bola schválená zmena zakladateľskej listiny vo forme notárskej zápisnice v súlade s ust. zák. č. 11/1998 Z.z.
  • Tuesday, April 23, 1996. Zapisuje sa Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou výhotovenou vo forme notárskej zápisnice čís. NZ 121/95 zo dňa 28.7.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8124
Mestské lesy Banská Štiavnica, spol. s r.o.

Registered office

Mestské lesy Banská Štiavnica, spol. s r.o.

Šobov 1401/1, 96901 Banská Štiavnica

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