Company data from Slovak public registers

Andromia Insight

LESY MODRA, s.r.o.

Company financial profile・Company ID 34110186・Harmónia 3001, 90001 Modra・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

406 K €

−7.7 %
Company ID
34110186
Tax ID
2020360947
VAT ID
SK2020360947, under §4, registered since Wednesday, February 1, 1995
Registered office
LESY MODRA, s.r.o.Harmónia 3001 90001 Modra
Established
Monday, October 31, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13095/B

Profit 2025

4,462 €

−41 %Net profit after tax

Assets

277 K €

−6.9 %Total assets, stated excl. VAT

Equity

41 K €

−6.9 %Assets less external liabilities

Debt ratio

85.1 %

Liabilities / total assets

Gross margin

47.3 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
−881 €35 K €24 K €30 K €24 K €4,111 €3,414 €235 €9,918 €56 K €7,500 €4,462 €2014201520162017201820192020202120222023202420252014−881 €201535 K €201624 K €201730 K €201824 K €20194,111 €20203,414 €2021235 €20229,918 €202356 K €20247,500 €20254,462 €

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

Revenue

−6.9 %
567 K €471 K €554 K €443 K €409 K €360 K €328 K €364 K €456 K €519 K €438 K €408 K €2014201520162017201820192020202120222023202420252014567 K €2015471 K €2016554 K €2017443 K €2018409 K €2019360 K €2020328 K €2021364 K €2022456 K €2023519 K €2024438 K €2025408 K €

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

Income tax

Tax liability trend

2,892 €7,350 €7,448 €8,525 €7,205 €1,788 €1,568 €831 €3,490 €17 K €2,432 €2,072 €201420152016201720182019202020212022202320242025Total tax · 20142,892 €Total tax · 20157,350 €Total tax · 20167,448 €Total tax · 20178,525 €Total tax · 20187,205 €Total tax · 20191,788 €Total tax · 20201,568 €Total tax · 2021831 €Total tax · 20223,490 €Total tax · 202317 K €Total tax · 20242,432 €Total tax · 20252,072 €Current tax · 20142,892 €Current tax · 20157,350 €

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

1.1 %

−0.6 pp

Profit / revenue

Profit margin

1.1 %

−0.6 pp

Profit / sales

ROA

1.6 %

−0.9 pp

Return on assets

ROE

10.8 %

−6.1 pp

Return on equity

Return on costs

1.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+4.4 pp

Added value / revenue

Earnings before tax

6,534 €

−34 %

Profit + income tax

Effective tax

31.7 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

572 K €2014468 K €2015564 K €2016445 K €2017409 K €2018364 K €2019326 K €2020365 K €2021457 K €2022542 K €2023439 K €2024406 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 goods456 K €519 K €438 K €408 K €
Value added185 K €220 K €189 K €193 K €
Operating revenue457 K €542 K €439 K €406 K €
Profit after tax9,918 €56 K €7,500 €4,462 €
Income tax3,490 €17 K €2,432 €2,072 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €148 K €157 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets360 K €393 K €298 K €277 K €
Non-current assets257 K €296 K €258 K €220 K €
Property, plant and equipment257 K €296 K €258 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €98 K €40 K €57 K €
Inventory128 €3,992 €5,115 €2,414 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,429 €6,373 €11 K €
Financial accounts91 K €91 K €29 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €393 K €298 K €277 K €
Equity47 K €93 K €44 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,918 €56 K €7,500 €4,462 €
Liabilities314 K €301 K €254 K €236 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 K €266 K €236 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 K €35 K €18 K €19 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 period10,701.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount450,600.41 €
Counterparties1
Latest contractFriday, July 7, 2023

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

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 5, 2011
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, August 5, 2011
  • - dodávky surového dreva, sortimentov a iných lesných výrobkovValid Monday, October 31, 1994 – Thursday, August 4, 2011
  • - obchodná činnosť mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie, sprostredkovateľská činnosťValid Monday, October 31, 1994 – Thursday, August 4, 2011
  • - výkon práva poľovníctva a dozor nad touto činnosťou v revíroch, kde bol postúpený výkon práva poľovníctva iným právnickým alebo fyzickým osobámValid Monday, October 31, 1994 – Thursday, August 4, 2011
  • - výroba drevených obalov a iných výrobkov z drevaValid Monday, October 31, 1994 – Thursday, August 4, 2011
  • - výroba piliarskaValid Monday, October 31, 1994 – Thursday, August 4, 2011
  • - zabezpečenie lesotechnických meliorácií a iných opatrení na vylepšenie funkcií lesov, bilologické, stavebné a iné opatrenia, vrátane hradenia bystrín na drobných vodných tokochValid from Monday, October 31, 1994
  • - zabezpečenie odborenej správy lesovValid from Monday, October 31, 1994
  • - zabezpečenie osobitných úloh pri tvorbe a ochrane životného prostrediaValid Monday, October 31, 1994 – Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Milan GajarActive
    Konateľfrom Friday, April 13, 2007

    Address Piesok 4041, 90001 Modra, Slovenská republika

  • Ing. Jozef SolgaEnded
    KonateľTuesday, April 1, 2003 – Thursday, August 7, 2003

    Address Dr. Bodického 19, 90001 Modra, Slovenská republika

  • Ivan BartošEnded
    KonateľWednesday, December 4, 2002 – Tuesday, April 24, 2007

    Address Moyzesova 1, 90001 Modra, Slovenská republika

  • Ing. Bohumil MihálikEnded
    KonateľTuesday, March 20, 2001 – Sunday, May 11, 2003

    Address Družstevná 9, Modra, Slovenská republika

  • Ing. Vladimír PiskunEnded
    KonateľFriday, March 6, 1998 – Monday, March 19, 2001

    Address Zámocká 361/3, Smolenice, Slovenská republika

  • Milan OsuskýEnded
    KonateľMonday, October 31, 1994 – Thursday, March 5, 1998

    Address Muškáto-va 9, Pezinok, Slovenská republika

Related persons

4 active of 24
  • Ing. Matej KratochvílaActive
    Člen dozorného orgánufrom Thursday, July 6, 2023

    Address Jesenského 1515/12, 90001 Modra, Slovenská republika

  • Ing. Peter JakabovičActive
    Člen dozorného orgánufrom Thursday, July 6, 2023

    Address Harmónia 3426, 90001 Modra, Slovenská republika

  • Mesto ModraActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Modra, 90001 Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal PetríkActive
    Člen dozorného orgánufrom Tuesday, October 25, 2016

    Address Súkenícka 19, 90001 Modra, Slovenská republika

  • Ing. Hana MorbacherováEnded
    ProkuristaFriday, October 16, 2009 – Thursday, August 4, 2011

    Address Dobšinského 987/46, 90201 Pezinok, Slovenská republika

  • Mesto ModraEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, August 11, 2022

    Address Modra, Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav ManákEnded
    Člen dozorného orgánuMonday, October 13, 2008 – Tuesday, November 29, 2016

    Address Kalinčiakova 2/569, 90001 Modra, Slovenská republika

  • Ing. Ján JašekEnded
    Člen dozorného orgánuMonday, October 13, 2008 – Thursday, October 19, 2023

    Address Kuzmányho 5/1368, 90001 Modra, Slovenská republika

  • Ján StrieženecEnded
    Člen dozorného orgánuMonday, October 13, 2008 – Thursday, October 15, 2009

    Address Dukelská 35/1391, 90001 Modra, Slovenská republika

  • Peter StrieženecEnded
    Člen dozorného orgánuMonday, October 13, 2008 – Thursday, October 19, 2023

    Address Dukelská 35/1391, 90001 Modra, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Harmónia 3001, 90001 Modra, Slovenská republikafrom Tuesday, May 6, 2014
    • Šúrska 5, 90001 Modra, Slovenská republikaTuesday, August 2, 2005 – Monday, May 5, 2014
    • Harmónia 3238, 90001 Modra, Slovenská republikaMonday, October 31, 1994 – Monday, August 1, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13095/B
Main activity
Ťažba dreva
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, August 5, 2011Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.07.2011.
  • Friday, October 16, 2009Rozhodnutie jediného spoločníka zo dňa 24.8.2009.
  • Thursday, October 23, 2008Rozhodnutie jediného spoločníka zo dňa 13.10.2008.
  • Tuesday, August 2, 2005Zápisnica z valného zhromaždenia zo dňa 15.07.2005.
  • Saturday, April 3, 2004Notárska zápisnica N 837/, Nz 68100/2003 zo dňa 7.8.2003
  • Thursday, June 5, 2003Rozhodnutie jediného spoločníka zo dňa 14.4.2003 vo forme notárskej zápisnice N 426/2003, Nz 27480/2003.
  • Monday, May 12, 2003Zánik funkcie konateľa Ing. Bohumila Mihálika dňa 4.12.2002. Zánik funkcie členov dozornej rady Marianny Patákovej, Ing. Dušana Hanulu, Ing. Mariána Gavorníka a Petra Strieženca dňa 12.12.2002. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 667/2002, Nz 644/2002 zo dňa 4.12.2002. Uznesenie valného zhromaždenia zo dňa 12.12.2002.
  • Tuesday, March 20, 2001Notárska zápisnica č. N 32/01, Nz 32/01 zo dňa 7.2.2001. Uznesenie mimoriadneho valného zhromaždenia zo dňa 26.7.2000 o odvolaní konateľa.
  • Wednesday, May 12, 1999Zápisnica z valného zhromaždenia konaného dňa 6.4.1998 Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 84/98, Nz 84/98 zo dňa 11.5.1998 v súlade so zák.č. 11/98 Z.z.
  • Friday, March 6, 1998Zápisnice z valných zhromaždení zo dňa 7.5., 7.11. a 17.11.1997. Stary spis: S.r.o. 20073
  • Tuesday, August 8, 1995Zakladateľská listina bola zmenená dodatkom zodňa 21.07.1995. Stary spis: S.r.o. 2031 Stary spis: S.r.o. 20073
  • Monday, October 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 18.3.1994 č. N 48/94, NZ 39/94 a jej dodatkom zo dňa 9.5.1994 č. N 72/94, NZ 58/94 podľa ust. §§ 56-75, § 105 a nasl. Obchodného zákonníka Zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov, zmenou Lesy Modra, mestský podnik so sídlom Modra - Harmónia v zmysle § 32 ods. 2 Zák.č. 172/1992 Z.z., ktorým sa mení a dopĺňa zákon NR SR č. 567/ 1992 Zb. o rozpočtových pravidlách Slovenskej republiky v znení zákona NR SR č. 159/1993 Z.z. a zákona NR SR č. 325/1993 Z.z. Stary spis: S.r.o. 2031 Stary spis: S.r.o. 20073
LESY MODRA, s.r.o.

Registered office

LESY MODRA, s.r.o.

Harmónia 3001, 90001 Modra

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