Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

693 K €

+1.7 %

Equity

63 K €

−2.8 %

Debt ratio

22.1 %

−14 pp

Gross margin

44.3 %

+0.8 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.5 pp

Profit / revenue

ROA

1.3 %

−2.1 pp

Return on assets

ROE

14.2 %

−21 pp

Return on equity

Current ratio

0.66

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

−53 %

Profit + income tax

Effective tax

30.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−33 K €

−2,044 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period13,793.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kicko
    Konateľfrom Tuesday, April 20, 2021

    Address Banská Belá 98, 96615 Banská Belá, Slovenská republika

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

    Address Energetikov 2, Banská Štiavnica, Slovenská republika

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

    Address Malinovského 5, Krupina, Slovenská republika

Related persons

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

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

  • MESTO Banská Štiavnica
    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 Štiavnica
    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 Lukačko
    Člen dozorného orgánufrom Wednesday, December 5, 2018

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

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

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

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

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

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

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

  • MESTO Banská ŠtiavnicaInactive
    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 ŠtiavnicaInactive
    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 PálInactive
    Člen dozorného orgánuMonday, April 27, 2015 – Thursday, March 14, 2019

    Address Ivana Krasku 14, 96901 Banská Štiavnica, 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/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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