Company data from Slovak public registers

Lesná spoločnosť Ostrice, pozemkové spoločenstvo

Company financial profile・Company ID 31824846・Slatinka nad Bebravou 103, 95653 Slatinka nad Bebravou・Founded 1996

Bez záznamu

Turnover 2025

25 K €

−6.2 %
Company ID
31824846
Tax ID
2021074572
VAT ID
—
Registered office
Lesná spoločnosť Ostrice, pozemkové spoločenstvoSlatinka nad Bebravou 103 95653 Slatinka nad Bebravou
Established
Thursday, May 9, 1996
Legal form
Pozemkové spoločenstvo
Registered in
Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R-0026/301

Profit 2025

87 €

−89 %Net profit after tax

Assets

21 K €

+2.4 %Total assets, stated excl. VAT

Equity

17 K €

+0.5 %Assets less external liabilities

Debt ratio

17.7 %

+1.6 ppLiabilities / total assets

Gross margin

39.4 %

+0.3 ppGross profit / sales
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Andromia score

—

Profit

−89 %
12 K €1,973 €764 €87 €2022202320242025202212 K €20231,973 €2024764 €202587 €

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

Revenue

−6.2 %
38 K €29 K €27 K €25 K €2022202320242025202238 K €202329 K €202427 K €202525 K €

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

Income tax

Tax liability trend

1,011 €388 €340 €340 €2022202320242025Total tax · 20221,011 €Total tax · 2023388 €Total tax · 2024340 €Total tax · 2025340 €

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

0.3 %

−2.5 pp

Profit / revenue

Profit margin

0.3 %

−2.5 pp

Profit / sales

ROA

0.4 %

−3.3 pp

Return on assets

ROE

0.5 %

−3.9 pp

Return on equity

Return on costs

0.3 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+0.3 pp

Added value / revenue

Earnings before tax

427 €

−61 %

Profit + income tax

Effective tax

79.6 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €202229 K €202327 K €202425 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 goods38 K €29 K €27 K €25 K €
Value added15 K €11 K €11 K €10 K €
Operating revenue44 K €29 K €27 K €25 K €
Profit after tax12 K €1,973 €764 €87 €
Income tax1,011 €388 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,311 €8,327 €8,483 €8,245 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities3,746 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €20 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,803 €0 €0 €
Financial accounts19 K €19 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €21 K €21 K €
Equity15 K €17 K €17 K €17 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years3,109 €15 K €17 K €17 K €
Profit/loss for the accounting period after tax12 K €1,973 €764 €87 €
Liabilities4,034 €3,792 €3,332 €3,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,034 €3,792 €3,332 €3,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,804.8 €
Counterparties2
Latest contractMonday, December 12, 2022

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

Business activities

1 registered activity

  • Lesné hospodárstvo a ostatné služby v lesníctveValid from Thursday, May 9, 1996

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predsedafrom Saturday, April 29, 2017

    Address Slatinka nad Bebravou 35, 95653 Slatinka nad Bebravou, Slovenská republika

  • Neurčenéfrom Saturday, November 2, 2013

    Address Slatinka nad Bebravou 38, 95653 Slatinka nad Bebravou, Slovenská republika

  • Neurčenéfrom Saturday, November 2, 2013

    Address Slatinka nad Bebravou 116, 95653 Slatinka nad Bebravou, Slovenská republika

  • NeurčenéSaturday, November 2, 2013 – Friday, April 28, 2017

    Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Names

    2 records
    • Lesná spoločnosť Ostrice, pozemkové spoločenstvofrom Monday, July 13, 2020
    • Lesná spoločnosť „ Ostrice“, pozem. spol.Thursday, May 9, 1996 – Sunday, July 12, 2020

Registration

Registered in Register pozemkových spoločenstiev

Register
Register pozemkových spoločenstiev
Registration court
Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number
R-0026/301
Legal status
Bez záznamu
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lesná spoločnosť Ostrice, pozemkové spoločenstvo

Registered office

Lesná spoločnosť Ostrice, pozemkové spoločenstvo

Slatinka nad Bebravou 103, 95653 Slatinka nad Bebravou

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