Company data from Slovak public registers

Andromia Insight

Lesná spoločnosť Ostré Vrchy, pozemkové spoločenstvo

Company financial profile・Company ID 31872271・Kálnica 320, 91637 Kálnica・Founded 1996

Financial reportFinancial statements
Bez záznamu

Turnover 2025

67 K €

−7.7 %
Company ID
31872271
Tax ID
2020380901
VAT ID
SK2020380901, under §4, registered since Wednesday, September 1, 1993
Registered office
Lesná spoločnosť Ostré Vrchy, pozemkové spoločenstvoKálnica 320 91637 Kálnica
Established
Monday, March 25, 1996
Legal form
Pozemkové spoločenstvo
Registered in
Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R-0017/304

Profit 2025

11 K €

+279 %Net profit after tax

Assets

95 K €

−4.7 %Total assets, stated excl. VAT

Equity

44 K €

+12 %Assets less external liabilities

Debt ratio

7.4 %

−6.0 ppLiabilities / total assets

Gross margin

47.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+279 %
15 K €15 K €2,826 €11 K €2022202320242025202215 K €202315 K €20242,826 €202511 K €

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

Revenue

−3.6 %
116 K €84 K €67 K €64 K €20222023202420252022116 K €202384 K €202467 K €202564 K €

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

Income tax

Tax liability trend

4,187 €4,190 €960 €1,255 €2022202320242025Total tax · 20224,187 €Total tax · 20234,190 €Total tax · 2024960 €Total tax · 20251,255 €Current tax · 20224,187 €Current tax · 20234,190 €Current tax · 2024960 €Current tax · 20251,255 €

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

15.9 %

+12 pp

Profit / revenue

Profit margin

16.7 %

+12 pp

Profit / sales

ROA

11.3 %

+8.4 pp

Return on assets

ROE

24.1 %

+17 pp

Return on equity

Return on costs

18.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+15 pp

Added value / revenue

Earnings before tax

12 K €

+216 %

Profit + income tax

Effective tax

10.5 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €202288 K €202373 K €202467 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 goods116 K €84 K €67 K €64 K €
Value added47 K €46 K €22 K €31 K €
Operating revenue114 K €88 K €73 K €67 K €
Profit after tax15 K €15 K €2,826 €11 K €
Income tax4,187 €4,190 €960 €1,255 €
Current income tax4,187 €4,190 €960 €1,255 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €27 K €22 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals91 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities7,034 €
  • Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €112 K €100 K €95 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 assets66 K €112 K €100 K €95 K €
Inventory34 €1,308 €83 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 €2,106 €7,932 €4,953 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €108 K €92 K €90 K €
Accruals and deferrals0 €0 €0 €91 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €112 K €100 K €95 K €
Equity44 K €48 K €40 K €44 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €23 K €27 K €24 K €
Profit/loss for the accounting period after tax15 K €15 K €2,826 €11 K €
Liabilities8,828 €9,645 €13 K €7,034 €
Non-current liabilities188 €194 €206 €206 €
Current liabilities8,580 €9,308 €13 K €6,828 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €143 €0 €0 €
Accruals and deferrals13 K €54 K €47 K €44 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 period497.97 €No
  • 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 count4
Total amount76,108.51 €
Counterparties2
Latest contractTuesday, September 12, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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 Monday, March 25, 1996

Statutory bodies and related persons

Statutory body

5 active of 12
  • Ján KrchnavýActive
    Neurčenéfrom Saturday, March 8, 2025

    Address Kálnica 416, 91637 Kálnica, Slovenská republika

  • Peter ZemaníkActive
    Neurčenéfrom Saturday, September 4, 2021

    Address Sedličná 137, 91311 Trenčianske Stankovce, Slovenská republika

  • Tibor FilipActive
    Neurčenéfrom Saturday, September 4, 2021

    Address Kálnica 21, 91637 Kálnica, Slovenská republika

  • Dušan StanoActive
    Neurčenéfrom Tuesday, March 28, 2017

    Address Kálnica 286, 91637 Kálnica, Slovenská republika

  • Ján KrchnavýActive
    Predsedafrom Tuesday, March 28, 2017

    Address Kálnica 422, 91637 Kálnica, Slovenská republika

  • Ján ValovičEnded
    NeurčenéTuesday, March 28, 2017 – Friday, September 3, 2021

    Address Kálnica 119, 91637 Kálnica, Slovenská republika

  • Samuel JelínekEnded
    NeurčenéTuesday, March 28, 2017 – Friday, March 7, 2025

    Address Slatinská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Dušan ŠickoEnded
    NeurčenéTuesday, April 12, 2005 – Monday, March 27, 2017

    Address Kálnica 79, 91637 Kálnica, Slovenská republika

  • Ján KrchnavýEnded
    NeurčenéTuesday, April 12, 2005 – Monday, March 27, 2017

    Address Kálnica 422, 91637 Kálnica, Slovenská republika

  • Jaroslav ŠevčíkEnded
    NeurčenéTuesday, April 12, 2005 – Friday, September 3, 2021

    Address Kálnica 295, 91637 Kálnica, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Kálnica 320, 91637 Kálnica, Slovenská republikafrom Tuesday, March 11, 2014
    • Kálnica 0, 91637 Kálnica, Slovenská republikaMonday, March 25, 1996 – Monday, March 10, 2014

Registration

Registered in Register pozemkových spoločenstiev

Register
Register pozemkových spoločenstiev
Registration court
Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number
R-0017/304
Legal status
Bez záznamu
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lesná spoločnosť Ostré Vrchy, pozemkové spoločenstvo

Registered office

Lesná spoločnosť Ostré Vrchy, pozemkové spoločenstvo

Kálnica 320, 91637 Kálnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us