Company data from Slovak public registers

Andromia Insight
Bez záznamu

Lesná spoločnosť Ostré Vrchy, pozemkové spoločenstvo

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

Financial reportFinancial statements

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 %

Assets

95 K €

−4.7 %

Equity

44 K €

+12 %

Debt ratio

7.4 %

−6.0 pp

Gross margin

47.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+279 %
15 K €15 K €2,826 €11 K €2022202320242025

Revenue

−3.6 %
116 K €84 K €67 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+12 pp

Profit / revenue

ROA

11.3 %

+8.4 pp

Return on assets

ROE

24.1 %

+17 pp

Return on equity

Current ratio

13.90

+83 %

Current assets / current liabilities

Earnings before tax

12 K €

+216 %

Profit + income tax

Effective tax

10.5 %

−15 pp

Income tax / earnings before tax

Net working capital

88 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €202288 K €202373 K €202467 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,187 €4,190 €960 €1,255 €2022202320242025
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 period453.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Krchnavý
    Neurčenéfrom Saturday, March 8, 2025

    Address Kálnica 416, 91637 Kálnica, Slovenská republika

  • Peter Zemaník
    Neurčenéfrom Saturday, September 4, 2021

    Address Sedličná 137, 91311 Trenčianske Stankovce, Slovenská republika

  • Tibor Filip
    Neurčenéfrom Saturday, September 4, 2021

    Address Kálnica 21, 91637 Kálnica, Slovenská republika

  • Dušan Stano
    Neurčenéfrom Tuesday, March 28, 2017

    Address Kálnica 286, 91637 Kálnica, Slovenská republika

  • Ján Krchnavý
    Predsedafrom Tuesday, March 28, 2017

    Address Kálnica 422, 91637 Kálnica, Slovenská republika

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

    Address Kálnica 119, 91637 Kálnica, Slovenská republika

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

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

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

    Address Kálnica 79, 91637 Kálnica, Slovenská republika

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

    Address Kálnica 422, 91637 Kálnica, Slovenská republika

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

    Address Kálnica 295, 91637 Kálnica, Slovenská republika

Related persons

No related persons are recorded.

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

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