Company data from Slovak public registers

Andromia Insight

Mestské lesy Banská Bystrica s.r.o.

Company financial profile・Company ID 31642365・Dolný Harmanec 51, 97603 Dolný Harmanec・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.11 M €

−10 %
Company ID
31642365
Tax ID
2020457142
VAT ID
SK2020457142, under §4, registered since Wednesday, January 3, 1996
Registered office
Mestské lesy Banská Bystrica s.r.o.Dolný Harmanec 51 97603 Dolný Harmanec
Established
Monday, January 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3210/S

Profit 2025

48 K €

−26 %Net profit after tax

Assets

2.56 M €

+23 %Total assets, stated excl. VAT

Equity

713 K €

+6.7 %Assets less external liabilities

Debt ratio

29.3 %

−7.0 ppLiabilities / total assets

Gross margin

29.7 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
98 K €19 K €20 K €27 K €30 K €29 K €144 K €255 K €213 K €64 K €48 K €20142015201720182019202020212022202320242025201498 K €201519 K €201720 K €201827 K €201930 K €202029 K €2021144 K €2022255 K €2023213 K €202464 K €202548 K €

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

Revenue

−3.7 %
1.64 M €1.22 M €1.27 M €1.37 M €1.47 M €1.29 M €1.64 M €2.11 M €2.32 M €1.89 M €1.82 M €2014201520172018201920202021202220232024202520141.64 M €20151.22 M €20171.27 M €20181.37 M €20191.47 M €20201.29 M €20211.64 M €20222.11 M €20232.32 M €20241.89 M €20251.82 M €

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

Income tax

Tax liability trend

29 K €7,062 €7,010 €8,492 €8,133 €7,104 €39 K €69 K €58 K €19 K €13 K €20142015201720182019202020212022202320242025Total tax · 201429 K €Total tax · 20157,062 €Total tax · 20177,010 €Total tax · 20188,492 €Total tax · 20198,133 €Total tax · 20207,104 €Total tax · 202139 K €Total tax · 202269 K €Total tax · 202358 K €Total tax · 202419 K €Total tax · 202513 K €Current tax · 201429 K €Current tax · 20157,062 €Current tax · 20177,010 €Current tax · 20188,492 €Current tax · 20198,133 €Current tax · 20207,104 €Current tax · 202139 K €Current tax · 202269 K €Current tax · 202358 K €Current tax · 202419 K €Current tax · 202513 K €

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

2.3 %

−0.5 pp

Profit / revenue

Profit margin

2.6 %

−0.8 pp

Profit / sales

ROA

1.9 %

−1.2 pp

Return on assets

ROE

6.7 %

−2.9 pp

Return on equity

Return on costs

2.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+6.7 pp

Added value / revenue

Earnings before tax

61 K €

−27 %

Profit + income tax

Effective tax

21.6 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20141.33 M €20151.42 M €20171.51 M €20181.69 M €20191.59 M €20202.07 M €20212.38 M €20222.57 M €20232.35 M €20242.11 M €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 goods2.11 M €2.32 M €1.89 M €1.82 M €
Value added854 K €849 K €445 K €540 K €
Operating revenue2.38 M €2.57 M €2.35 M €2.11 M €
Profit after tax255 K €213 K €64 K €48 K €
Income tax69 K €58 K €19 K €13 K €
Current income tax69 K €58 K €19 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs679 K €729 K €712 K €626 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets1.46 M €
  • Accruals and deferrals3,113 €

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

Liabilities and equity

  • Equity713 K €
  • Liabilities751 K €
  • Accruals and deferrals1.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €2.23 M €2.08 M €2.56 M €
Non-current assets1.25 M €1.15 M €1.09 M €1.09 M €
Property, plant and equipment1.25 M €1.15 M €1.09 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets1.04 M €1.07 M €984 K €1.46 M €
Inventory51 K €37 K €31 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €91 K €118 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts927 K €944 K €835 K €1.3 M €
Accruals and deferrals3,079 €3,833 €4,050 €3,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.23 M €2.08 M €2.56 M €
Equity664 K €730 K €668 K €713 K €
Share capital212 K €212 K €212 K €212 K €
Funds and other equity components41 K €49 K €56 K €59 K €
Profit/loss of previous years157 K €257 K €337 K €395 K €
Profit/loss for the accounting period after tax255 K €213 K €64 K €48 K €
Liabilities802 K €755 K €754 K €751 K €
Non-current liabilities8,412 €13 K €8,761 €2,883 €
Current liabilities257 K €215 K €196 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions42 K €45 K €40 K €39 K €
Accruals and deferrals826 K €740 K €655 K €1.1 M €

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 period20,791.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count124
Total amount2,260,329.49 €
Counterparties47
Latest contractMonday, October 19, 2026

includes 29 records with amendments and cancelled contracts

Largest partners

View all

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, August 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

Business activities

18 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 1, 2015
  • prenájom bytov, nebytových priestorov a pozemkov s poskytovaním doplnkových služieb - upratovacie práceValid from Wednesday, March 21, 2007
  • výkon činnosti odborného lesného hospodáraValid from Wednesday, March 21, 2007
  • výkon práva poľovníctvaValid from Saturday, December 16, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, January 1, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, January 1, 1996
  • - pilčícke práceValid from Monday, January 1, 1996
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na ďalšie spracovanie alebo predajValid from Monday, January 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Jankov, PhD., MBAActive
    Konateľfrom Friday, May 15, 2026

    Address Hlavná 202/134, 97668 Heľpa, Slovenská republika

  • Ing. Blažej MožuchaEnded
    KonateľSunday, April 1, 2007 – Tuesday, June 2, 2026

    Address Jelšova 6690/23, 97401 Banská Bystrica, Slovenská republika

  • Ing. Roman RosiarEnded
    KonateľMonday, January 1, 1996 – Friday, April 13, 2007

    Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika

Related persons

6 active of 56
  • Mgr. Peter GogolaActive
    Člen dozorného orgánufrom Friday, May 15, 2026

    Address Spojová 6855/12, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Ružena MaťašejeActive
    Člen dozorného orgánufrom Friday, May 15, 2026

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

  • doc. PhDr. Branislav Kováčik, PhD.Active
    Člen dozorného orgánufrom Tuesday, February 7, 2023

    Address Medená 10, 97405 Banská Bystrica, Slovenská republika

  • Mesto Banská BystricaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Banská Bystrica, Banská Bystrica, Slovenská republika

    Share100 %Contribution211,598.25 EUR
  • Mgr. Matúš MolitorisActive
    Člen dozorného orgánufrom Tuesday, June 22, 2021

    Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika

  • Ing. Milan LichýActive
    Člen dozorného orgánufrom Wednesday, July 10, 2019

    Address Sitnianska 6593/12, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Ružena MatešejeEnded
    Člen dozorného orgánuFriday, May 15, 2026 – Tuesday, June 9, 2026

    Address Družby 614/12, 97404 Banská Bystrica, Slovenská republika

  • PhDr. Vladimír Sklenka, PhD.Ended
    Člen dozorného orgánuTuesday, February 7, 2023 – Tuesday, June 2, 2026

    Address Okružná 12, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Peter GogolaEnded
    Člen dozorného orgánuTuesday, May 4, 2021 – Friday, March 17, 2023

    Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

  • Ing. Martin TurčanEnded
    Člen dozorného orgánuTuesday, October 1, 2019 – Thursday, July 22, 2021

    Address Kuzmányho 839/4, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Mestské lesy Banská Bystrica s.r.o.from Wednesday, May 1, 2013
    • Mestské lesy s.r.o.Monday, January 1, 1996 – Tuesday, April 30, 2013

  • Registered office

    3 records
    • Dolný Harmanec 51, 97603 Dolný Harmanec, Slovenská republikafrom Wednesday, May 1, 2013
    • ČSA 26, 97401 Banská Bystrica, Slovenská republikaThursday, September 4, 1997 – Tuesday, April 30, 2013
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaMonday, January 1, 1996 – Wednesday, September 3, 1997

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/3210/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, October 20, 2003Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 19.03.2003 a úplné znenie zakladateľskej listiny.
  • Monday, December 21, 1998Na valnom zhromaždení, konanom dňa 23.7.1998 bol schválený Dodatok č. 3, ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/1998 Z.z.
  • Thursday, September 4, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.8.1997 spoločník schválil Dodatok č. 2 k zakladateľskej listine.
  • Monday, March 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 21.11.1996 spoločník schválil Dodatok č. 1 k zakladateľskej listine.
  • Monday, January 1, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 500/95, zo dňa 19.12.1995, podľa §§ 17, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8444
Mestské lesy Banská Bystrica s.r.o.

Registered office

Mestské lesy Banská Bystrica s.r.o.

Dolný Harmanec 51, 97603 Dolný Harmanec

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