Company data from Slovak public registers

Andromia Insight

KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.43 M €

−3.7 %Total assets, stated excl. VAT

Equity

695 K €

−14 %Assets less external liabilities

Debt ratio

53.8 %

+4.6 ppLiabilities / total assets

Gross margin

27.0 %

−2.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201416 K €2015371 K €201642 K €2017401 K €20184,755 €201921 K €2020−386 K €2021−199 K €2022−144 K €2023−299 K €202498 K €2025−116 K €

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

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 €2014201520162017201820192020202120222023202420252014439 K €2015992 K €2016428 K €2017474 K €2018532 K €2019688 K €2020283 K €2021578 K €20221.15 M €2023890 K €20241.59 M €20251.04 M €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,880 €6,238 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20196,238 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20196,238 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-10.2 %

−15 pp

Profit / revenue

Profit margin

-11.2 %

−17 pp

Profit / sales

ROA

-3.4 %

−6.1 pp

Return on assets

ROE

-16.7 %

−29 pp

Return on equity

Return on costs

-9.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+1.1 pp

Added value / revenue

Earnings before tax

−113 K €

−210 %

Profit + income tax

Effective tax

-3.4 %

−7.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs276 K €328 K €306 K €212 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period130.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,191.47 €Yes

Central Register of Contracts

Contract count10
Total amount1,139,211.44 €
Counterparties4
Latest contractThursday, June 18, 2026

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

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 18, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 7, 2025)Verified by: IURIS SL s. r. o., HMG LEGAL, s.r.o.

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 JuríčekActive
    Predstavenstvofrom Thursday, October 1, 2020

    Predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

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

    predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

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

    člen predstaventva

    Address Ulič 2, 06767 Ulič, Slovenská republika

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

    predseda predstavenstva

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

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

    člen predstaventva

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

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

    predseda

    Address Potočná 9531/40, 83106 Bratislava, Slovenská republika

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

    člen prestavenstva

    Address Ulič 2, 06767 Ulič, Slovenská republika

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

    člen prestavenstva

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

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

    člen

    Address Úradnícka 3, Bratislava, Slovenská republika

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

    predseda

    Address Záhradnícka 15, Bratislava, Slovenská republika

Related persons

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

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

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

    Address Potočná 40, 83106 Bratislava, Slovenská republika

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

    Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika

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

    Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika

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

    Address Ulič 2, 06767 Ulič, Slovenská republika

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

    Address Úradnícka 3, 83103 Bratislava, Slovenská republika

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

    Address Holubyho 1, 83103 Bratislava, Slovenská republika

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

    Address Mudroňova 29, 81101 Bratislava, Slovenská republika

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

    Address Úradnícka 3, 83103 Bratislava, Slovenská republika

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

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.from Monday, February 5, 2001
    • ELCON-PM, a.s.Tuesday, January 20, 1998 – Sunday, February 4, 2001

  • Registered office

    4 records
    • Tekovská Breznica 283/1, 96652 Tekovská Breznica, Slovenská republikafrom Saturday, July 21, 2012
    • Tekovská Breznica 440, 96652 Tekovská Breznica, Slovenská republikaThursday, April 6, 2006 – Friday, July 20, 2012
    • Grösslingova 53, 81109 Bratislava, Slovenská republikaMonday, February 5, 2001 – Wednesday, April 5, 2006
    • Heydukova 6, 81108 Bratislava, Slovenská republikaTuesday, January 20, 1998 – Sunday, February 4, 2001

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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