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Obecné lesy Mníšek nad Hnilcom, s.r.o.

Company financial profile・Company ID 31684581・Mníšek nad Hnilcom 292, 05564 Mníšek nad Hnilcom・Founded 1994

Financial report Financial statements

Turnover 2025

1.01 M €

−4.4 %

Company ID: 31684581
Tax ID: 2020501659
VAT ID: SK2020501659, under §4, registered since Tuesday, March 1, 1994

Registered office: Obecné lesy Mníšek nad Hnilcom, s.r.o.Mníšek nad Hnilcom 292 05564 Mníšek nad Hnilcom
Established: Friday, January 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4144/V

Profit 2025

271 €

−76 %

Assets

326 K €

−14 %

Equity

137 K €

−0.6 %

Debt ratio

37.5 %

−3.0 pp

Gross margin

49.4 %

+21 pp

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Andromia score

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Profit

−76 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.2 %

−0.6 pp

Return on equity

Current ratio

1.56

−19 %

Current assets / current liabilities

Earnings before tax

5,074 €

−6.7 %

Profit + income tax

Effective tax

94.7 %

+15 pp

Income tax / earnings before tax

Net working capital

57 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	722 K €	704 K €	815 K €	990 K €
Value added	359 K €	225 K €	231 K €	489 K €
Operating revenue	748 K €	915 K €	1.06 M €	1.01 M €
Profit after tax	543 €	12 K €	1,121 €	271 €
Income tax	2,330 €	6,819 €	4,317 €	4,803 €
Current income tax	2,330 €	6,819 €	4,317 €	4,803 €

Assets

Non-current assets165 K €
Current assets158 K €
Accruals and deferrals3,064 €

Liabilities and equity

Equity137 K €
Liabilities122 K €
Accruals and deferrals66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	351 K €	380 K €	326 K €
Non-current assets	185 K €	209 K €	200 K €	165 K €
Property, plant and equipment	185 K €	209 K €	200 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	137 K €	177 K €	158 K €
Inventory	9,079 €	29 K €	45 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,742 €	25 K €	28 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	83 K €	105 K €	88 K €
Accruals and deferrals	0 €	3,780 €	2,185 €	3,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	351 K €	380 K €	326 K €
Equity	127 K €	139 K €	138 K €	137 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	543 €	11 K €	11 K €
Profit/loss for the accounting period after tax	543 €	12 K €	1,121 €	271 €
Liabilities	71 K €	102 K €	154 K €	122 K €
Non-current liabilities	3,798 €	2,261 €	1,719 €	1,052 €
Current liabilities	50 K €	56 K €	92 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	44 K €	60 K €	20 K €
Accruals and deferrals	132 K €	110 K €	88 K €	66 K €

Income tax

Tax liability trend

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 period11,425.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 26, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 26, 2026
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 23, 2010
nákup a predaj dreva a výrobkov z drevaValid from Friday, December 20, 2002
opravy cestných motorových vozidielValid from Friday, December 20, 2002
prenájom motorových vozidiel, strojov a prístrojov bez obsluhujúceho personáluValid from Friday, December 20, 2002
služby v rámci lesníctva a ťažby drevaValid from Friday, December 20, 2002
cestná motorová nákladná dopravaValid from Tuesday, November 2, 1999
podnikanie v oblasti nakladania s odpadmi-zvoz tuhého komunálneho odpaduValid from Tuesday, November 2, 1999
prevádzkovanie cintorína a domu smútkuValid from Tuesday, November 2, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Michal Šveda
Konateľfrom Saturday, September 1, 2012
Address Mníšek nad Hnilcom 242, 05564 Mníšek nad Hnilcom, Slovenská republika
Ing. Ľudovít Kujnisch
Konateľfrom Monday, December 13, 1999
Address Mníšek nad Hnilcom 155, 05564 Mníšek nad Hnilcom, Slovenská republika
Ing. Antonín CicoňInactive
KonateľWednesday, November 6, 2002 – Wednesday, September 12, 2012
Address Smolník 548, 05566 Smolník, Slovenská republika
Ing. Ľudovít KujnischInactive
KonateľMonday, December 13, 1999 – Wednesday, June 28, 2006
Address Mníšek nad Hnilcom 155, Mníšek nad Hnilcom, Slovenská republika
Ladislav TheiszInactive
KonateľThursday, November 13, 1997 – Tuesday, June 4, 2002
riaditeľ
Address Smolník - časť Nové sídlisko 360, Smolník - časť Nové sídlisko, Slovenská republika
Jozef StajskoInactive
KonateľThursday, May 23, 1996 – Wednesday, November 12, 1997
riaditeľ
Address Vajanského 14, Gelnica, Slovenská republika
Ing. Ján TillischInactive
KonateľFriday, January 28, 1994 – Wednesday, May 22, 1996
Address Mníšek nad Hnilcom 14, Mníšek nad Hnilcom, Slovenská republika
Ing. Michal Jančišin, CSc.Inactive
KonateľFriday, January 28, 1994 – Wednesday, May 22, 1996
Address Jenisejská 51, Košice, Slovenská republika

Related persons

1 active of 3

Obec Mníšek nad Hnilcom
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Mníšek nad Hnilcom 292, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution15,933.08 EUR
Obec Mníšek nad HnilcomInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, March 22, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution15,933.08 EUR
Obec Mníšek nad HnilcomInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Friday, January 22, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution480,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4144/V
Main activity: Ťažba dreva
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 20, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 324/02, Nz 324/02 zo dňa 6.11.2002.
Thursday, May 4, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 35/2000 Nz 32/2000 zo dňa 2.2.2000.
Thursday, November 13, 1997Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 431/97, Nz 424/97 zo dňa 11.8.1997.
Thursday, May 23, 1996Dodatok k zakladateľskej listine zo dňa 1.2. 1996.
Friday, January 28, 1994Notárska zápisnica č. N 5/94, Nz 5/94 zo dňa 10.1.1994 podľa zák. č. 513/91 Zb.

Obecné lesy Mníšek nad Hnilcom, s.r.o.

Registered office

Obecné lesy Mníšek nad Hnilcom, s.r.o.

Mníšek nad Hnilcom 292, 05564 Mníšek nad Hnilcom

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Obecné lesy Mníšek nad Hnilcom, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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