Company data from Slovak public registers

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KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.

Company financial profile・Company ID 35738472・Tekovská Breznica 283/1, 96652 Tekovská Breznica・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.14 M €

−43 %
Company ID
35738472
Tax ID
2020269878
VAT ID
SK2020269878, under §4, registered since Sunday, February 1, 1998
Registered office
KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.Tekovská Breznica 283/1 96652 Tekovská Breznica
Established
Tuesday, January 20, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/854/S

Profit 2025

−116 K €

−219 %

Assets

3.43 M €

−3.7 %

Equity

695 K €

−14 %

Debt ratio

53.8 %

+4.6 pp

Gross margin

27.0 %

−2.9 pp
Coming soon

Andromia score

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Profit

−219 %
16 K €371 K €42 K €401 K €4,755 €21 K €−386 K €−199 K €−144 K €−299 K €98 K €−116 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
439 K €992 K €428 K €474 K €532 K €688 K €283 K €578 K €1.15 M €890 K €1.59 M €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−15 pp

Profit / revenue

ROA

-3.4 %

−6.1 pp

Return on assets

ROE

-16.7 %

−29 pp

Return on equity

Current ratio

0.61

+6.7 %

Current assets / current liabilities

Earnings before tax

−113 K €

−210 %

Profit + income tax

Effective tax

-3.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−636 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20141.16 M €2015971 K €2016908 K €2017732 K €2018902 K €2019532 K €20201.41 M €20211.39 M €20221.53 M €20232.01 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €890 K €1.59 M €1.04 M €
Value added293 K €−21 K €476 K €282 K €
Operating revenue1.39 M €1.53 M €2.01 M €1.14 M €
Profit after tax−144 K €−299 K €98 K €−116 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.43 M €
  • Current assets993 K €
  • Accruals and deferrals4,543 €

Liabilities and equity

  • Equity695 K €
  • Liabilities1.85 M €
  • Accruals and deferrals888 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.59 M €3.75 M €3.56 M €3.43 M €
Non-current assets3.47 M €3.14 M €2.7 M €2.43 M €
Property, plant and equipment3.47 M €3.14 M €2.7 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €605 K €862 K €993 K €
Inventory45 K €375 K €338 K €291 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €216 K €515 K €701 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €8,528 €560 €
Accruals and deferrals4,656 €4,881 €6,757 €4,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.59 M €3.75 M €3.56 M €3.43 M €
Equity1.01 M €713 K €811 K €695 K €
Share capital79 K €79 K €79 K €79 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years237 K €94 K €−205 K €−107 K €
Profit/loss for the accounting period after tax−144 K €−299 K €98 K €−116 K €
Liabilities990 K €1.78 M €1.76 M €1.85 M €
Non-current liabilities131 K €143 K €100 K €74 K €
Current liabilities724 K €1.5 M €1.51 M €1.63 M €
Short-term financial assistance118 K €124 K €130 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions17 K €12 K €18 K €9,746 €
Accruals and deferrals1.59 M €1.26 M €997 K €888 K €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,880 €6,238 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,628.09 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,251.02 €Yes

Business activities

32 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 12, 2015
  • mäsiarstvoValid from Saturday, September 12, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 12, 2015
  • skladovanieValid from Saturday, September 12, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, September 12, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 12, 2015
  • údenárska výrobaValid from Saturday, September 12, 2015
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, September 12, 2015
  • výroba rastlinných a živočíšnych olejov a tukovValid from Saturday, September 12, 2015
  • lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 15
  • Ing. Miloš Juríček
    Predstavenstvofrom Thursday, October 1, 2020

    Predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoSunday, December 13, 2015 – Friday, October 2, 2020

    predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • Ing. Igor LáclavInactive
    PredstavenstvoMonday, December 13, 2010 – Thursday, June 2, 2016

    člen predstaventva

    Address Ulič 2, 06767 Ulič, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoMonday, December 13, 2010 – Thursday, June 2, 2016

    predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • Ing. Miloš ZajacInactive
    PredstavenstvoMonday, December 13, 2010 – Thursday, June 2, 2016

    člen predstaventva

    Address 1.mája 2055/7, 06901 Snina, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoThursday, January 3, 2008 – Wednesday, February 2, 2011

    predseda

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

  • Ing. Igor LáclavInactive
    PredstavenstvoMonday, December 12, 2005 – Wednesday, February 2, 2011

    člen prestavenstva

    Address Ulič 2, 06767 Ulič, Slovenská republika

  • Ing. Miloš ZajacInactive
    PredstavenstvoMonday, December 12, 2005 – Wednesday, February 2, 2011

    člen prestavenstva

    Address 1. mája 2055/7, 06901 Snina, Slovenská republika

  • Eugen BekéniInactive
    PredstavenstvoMonday, February 5, 2001 – Friday, January 13, 2006

    člen

    Address Úradnícka 3, Bratislava, Slovenská republika

  • Ing. Miloš JuríčekInactive
    PredstavenstvoMonday, February 5, 2001 – Wednesday, January 2, 2008

    predseda

    Address Záhradnícka 15, Bratislava, Slovenská republika

Related persons

4 active of 17
  • Ing. Miloš Juríček
    Jediný akcionár a.s.from Tuesday, July 25, 2023

    Address Potočná 40, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Miloš Juríček
    Člen dozorného orgánufrom Monday, August 1, 2016

    Address Potočná 40, 83106 Bratislava, Slovenská republika

  • Daniela Slašťanová
    Člen dozorného orgánufrom Tuesday, March 1, 2016

    Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika

  • Miroslav Peták
    Člen dozorného orgánufrom Tuesday, March 1, 2016

    Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika

  • Ing. Igor LáclavInactive
    Člen dozorného orgánuTuesday, March 1, 2016 – Tuesday, November 22, 2016

    Address Ulič 2, 06767 Ulič, Slovenská republika

  • Eugen BekéniInactive
    Člen dozorného orgánuMonday, December 13, 2010 – Thursday, June 2, 2016

    Address Úradnícka 3, 83103 Bratislava, Slovenská republika

  • Mgr. Martin KvietikInactive
    Člen dozorného orgánuMonday, December 13, 2010 – Thursday, June 2, 2016

    Address Holubyho 1, 83103 Bratislava, Slovenská republika

  • Štefan KvietikInactive
    Člen dozorného orgánuMonday, December 13, 2010 – Thursday, June 2, 2016

    Address Mudroňova 29, 81101 Bratislava, Slovenská republika

  • Eugen BekéniInactive
    Člen dozorného orgánuTuesday, March 14, 2006 – Wednesday, February 2, 2011

    Address Úradnícka 3, 83103 Bratislava, Slovenská republika

  • Mgr. Martin KvietikInactive
    Člen dozorného orgánuTuesday, March 14, 2006 – Wednesday, February 2, 2011

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/854/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 14, 2006Notárska zápisnica N 679/2005, Nz 62780/2005, NCRls 62078/2005 zo dňa 12.12.2005.
  • Monday, February 5, 2001Notárska zápisnica č. N 94/2000, Nz 88/2000 zo dňa 9.8.2000, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti zmeny v orgánoch a zmena obchodného mena z pôvodného ELCON - PM, a.s.
  • Tuesday, January 20, 1998Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou listinou a rozhodnutím zakladateľa, spísaným do notárskej zápisnice č. N 232/97, Nz 221/97, dňa 25.11.1997,v znení dodatku zo dňa 2.12.1997 notárska zápisnica č. N. 237/97, Nz 226/97, v zmysle §§ 56-75 a § 154 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: Sa 2220
KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.

Registered office

KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.

Tekovská Breznica 283/1, 96652 Tekovská Breznica

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