Company data from Slovak public registers

Andromia Insight

Lesy mesta Spišská Nová Ves s.r.o.

Company financial profile・Company ID 31666205・Novoveská cesta 9304/28, 05331 Spišská Nová Ves - Novoveská Huta・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

2.34 M €

+29 %
Company ID
31666205
Tax ID
2020503034
VAT ID
SK2020503034, under §4, registered since Monday, March 1, 1993
Registered office
Lesy mesta Spišská Nová Ves s.r.o.Novoveská cesta 9304/28 05331 Spišská Nová Ves - Novoveská Huta
Established
Wednesday, January 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2601/V

Profit 2025

−135 K €

+75 %Net profit after tax

Assets

2.79 M €

+18 %Total assets, stated excl. VAT

Equity

919 K €

−14 %Assets less external liabilities

Debt ratio

39.4 %

−15 ppLiabilities / total assets

Gross margin

43.3 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
53 K €29 K €217 €994 €16 K €642 €−329 K €189 €−48 K €3,258 €−551 K €−135 K €201420152016201720182019202020212022202320242025201453 K €201529 K €2016217 €2017994 €201816 K €2019642 €2020−329 K €2021189 €2022−48 K €20233,258 €2024−551 K €2025−135 K €

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

Revenue

+60 %
3.0 M €2.87 M €2.47 M €2.54 M €2.11 M €1.61 M €1.24 M €1.46 M €1.52 M €1.08 M €1.17 M €1.88 M €20142015201620172018201920202021202220232024202520143.0 M €20152.87 M €20162.47 M €20172.54 M €20182.11 M €20191.61 M €20201.24 M €20211.46 M €20221.52 M €20231.08 M €20241.17 M €20251.88 M €

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

Income tax

Tax liability trend

80 K €46 K €25 K €12 K €−13 K €2,685 €−1,153 €8,864 €−4,567 €10 K €10 K €5,877 €201420152016201720182019202020212022202320242025Total tax · 201480 K €Total tax · 201546 K €Total tax · 201625 K €Total tax · 201712 K €Total tax · 2018−13 K €Total tax · 20192,685 €Total tax · 2020−1,153 €Total tax · 20218,864 €Total tax · 2022−4,567 €Total tax · 202310 K €Total tax · 202410 K €Total tax · 20255,877 €Current tax · 201494 K €Current tax · 201541 K €Current tax · 201623 K €Current tax · 201716 K €Current tax · 20182,057 €Current tax · 20198,564 €Current tax · 20203 €Current tax · 202113 K €Current tax · 202211 €Current tax · 202325 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.8 %

+25 pp

Profit / revenue

Profit margin

-7.2 %

+40 pp

Profit / sales

ROA

-4.9 %

+19 pp

Return on assets

ROE

-14.7 %

+37 pp

Return on equity

Return on costs

-5.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+25 pp

Added value / revenue

Earnings before tax

−130 K €

+76 %

Profit + income tax

Effective tax

-4.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.24 M €20143.0 M €20152.92 M €20162.92 M €20172.43 M €20182.27 M €20191.68 M €20202.07 M €20212.13 M €20222.63 M €20231.81 M €20242.34 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 goods1.52 M €1.08 M €1.17 M €1.88 M €
Value added695 K €140 K €182 K €812 K €
Operating revenue2.13 M €2.63 M €1.81 M €2.34 M €
Profit after tax−48 K €3,258 €−551 K €−135 K €
Income tax−4,567 €10 K €10 K €5,877 €
Current income tax11 €25 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs902 K €1.08 M €957 K €831 K €

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

Assetsexcl. VAT

  • Non-current assets2.18 M €
  • Current assets595 K €
  • Accruals and deferrals9,554 €

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

Liabilities and equity

  • Equity919 K €
  • Liabilities1.1 M €
  • Accruals and deferrals770 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.19 M €2.62 M €2.35 M €2.79 M €
Non-current assets1.19 M €1.12 M €1.76 M €2.18 M €
Property, plant and equipment1.1 M €1.07 M €1.71 M €2.16 M €
Non-current intangible assets41 K €27 K €15 K €3,801 €
Non-current financial assets43 K €30 K €32 K €13 K €
Current assets991 K €1.49 M €585 K €595 K €
Inventory299 K €248 K €294 K €405 K €
Non-current receivables0 €14 K €7,685 €5,648 €
Current receivables343 K €108 K €116 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €1.12 M €167 K €22 K €
Accruals and deferrals7,739 €7,888 €10 K €9,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €2.62 M €2.35 M €2.79 M €
Equity1.71 M €1.68 M €1.07 M €919 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years476 K €428 K €361 K €0 €
Profit/loss for the accounting period after tax−48 K €3,258 €−551 K €−135 K €
Liabilities436 K €905 K €1.27 M €1.1 M €
Non-current liabilities7,355 €6,185 €7,977 €9,264 €
Current liabilities231 K €335 K €734 K €833 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €125 K €453 K €209 K €
Provisions25 K €257 K €73 K €45 K €
Accruals and deferrals39 K €31 K €17 K €770 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 period19,032.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count71
Total amount2,717,518.4 €
Counterparties23
Latest contractWednesday, September 2, 2026

includes 8 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

Wednesday, December 9, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Filip Šoltýs, Advokátska kancelária Taragel a Akram, s.r.o.

Beneficial owners

  • Ing. Jozef PerháčPalárikova 9, 05201 Spišská Nová Ves
    from Wednesday, June 14, 2023
  • Ing. Ján NovákSadrovcová 2, 05201 Spišská Nová Ves
    from Wednesday, December 9, 2020

Business activities

36 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 29, 2022
  • Činnosť odborného lesného hospodáraValid from Wednesday, July 14, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 14, 2021
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2005
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, July 26, 2005
  • vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, July 26, 2005
  • cestná nákladná dopravaValid Tuesday, October 1, 2002 – Monday, July 25, 2005
  • čistenie a údržba komunikácií, verejných priestranstiev, kanalizačných vpustíValid from Tuesday, October 1, 2002

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Ján NovákActive
    Konateľfrom Monday, July 1, 2019

    Address Sadrovcová 9344/2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef PerháčActive
    Konateľfrom Monday, July 1, 2019

    Address Palárikova 2278/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef PerháčEnded
    KonateľMonday, July 1, 2019 – Tuesday, May 23, 2023

    Address Hurbanova 2006/16, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter PetkoEnded
    KonateľSaturday, January 1, 2011 – Sunday, June 30, 2019

    Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Milan SakmáryEnded
    KonateľMonday, August 13, 2007 – Monday, October 29, 2012

    Address Martinská 2, 04011 Košice, Slovenská republika

  • Ing. Peter PetkoEnded
    KonateľWednesday, May 16, 2007 – Thursday, November 6, 2008

    Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ján SlivenskýEnded
    KonateľWednesday, May 16, 2007 – Monday, October 29, 2012

    Address Trieda 1. Mája 57/6, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Viktor WeiserEnded
    KonateľWednesday, April 11, 2007 – Tuesday, July 24, 2007

    Address Mišíkova 373/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Pavol ČekovskýEnded
    KonateľWednesday, January 1, 2003 – Thursday, July 12, 2007

    Address Šoltésovej 11/15, Spišská Nová Ves, Slovenská republika

  • Ing. Ján ŠtefánikEnded
    KonateľWednesday, April 1, 1998 – Tuesday, December 31, 2002

    Address Letecká 38, Spišská Nová Ves, Slovenská republika

Related persons

6 active of 33
  • Ľuboš ŠucaActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address J. Wolkera 2036/9, 05201 Spišská Nová Ves, Slovenská republika

  • MUDr. Iveta FulkováActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

  • Mesto Spišská Nová VesActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Radničné námestie 1843/7, 05270 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Oliver BúzaActive
    Člen dozorného orgánufrom Wednesday, May 15, 2019

    Address Slovenská 329/4, 05201 Spišská Nová Ves, Slovenská republika

  • Adnan AkramActive
    Člen dozorného orgánufrom Wednesday, September 30, 2015

    Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Michal DemečkoActive
    Člen dozorného orgánufrom Friday, March 9, 2007

    Address Trieda 1. mája 59/10, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Zuzana ZáborskáEnded
    Člen dozorného orgánuWednesday, May 15, 2019 – Tuesday, May 23, 2023

    Address R. Jašíka 2387/4, 05201 Spišská Nová Ves, Slovenská republika

  • Valter RetterEnded
    Člen dozorného orgánuWednesday, May 15, 2019 – Tuesday, May 23, 2023

    Address Inovecká 2831/16, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ernest JakubčoEnded
    Člen dozorného orgánuWednesday, September 30, 2015 – Tuesday, June 18, 2019

    Address Detvianska 2, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. Jozef BirošEnded
    Člen dozorného orgánuFriday, December 16, 2011 – Friday, October 30, 2015

    Address Komenského 17/10, 05201 Spišská Nová Ves, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Novoveská cesta 9304/28, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republikafrom Wednesday, March 9, 2011
    • Novoveská Huta č.304, 05331 Spišská Nová Ves, Slovenská republikaFriday, September 8, 2000 – Tuesday, March 8, 2011
    • časť Novoveská Huta č. 283, 05331 Spišská Nová Ves, Slovenská republikaTuesday, May 27, 1997 – Thursday, September 7, 2000
    • Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republikaWednesday, January 27, 1993 – Monday, May 26, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2601/V
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, June 16, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 28.1.2003.
  • Tuesday, October 1, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 3.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 3.6.2002.
  • Friday, December 21, 2001Rozhodnutie valného zhromaždenia konaného dňa 16.10.2001 o zlúčení s obchodnou spoločnosťou Lesfinal spol. s r.o., IČO: 31 726 984, zrušenej bez likvidácie ku dňu 31.12.2001, ktorým dňom spoločnosť preberá všetok majetok, práva a záväzky zrušenej spoločnosti.
  • Friday, September 8, 2000Dodatok č.3 k spoločenskej zmluve zo dňa 27.6.2000.
  • Wednesday, April 1, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 16.12.1997.
  • Tuesday, May 27, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 1.4.1997.
  • Monday, July 25, 1994Zápisnica z valného zhromaždenia zo dňa 25.5.1994.
  • Wednesday, January 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1992, uzavretou podľa zák. č. 513/91 Zb.
Lesy mesta Spišská Nová Ves s.r.o.

Registered office

Lesy mesta Spišská Nová Ves s.r.o.

Novoveská cesta 9304/28, 05331 Spišská Nová Ves - Novoveská Huta

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