Active

Lesné spoločenstvo Kysučné, s.r.o.

Company financial profile・Company ID 36005843・Makov, 02356 Makov・Founded 1996

Financial report Financial statements

Turnover 2025

866 K €

−14 %

Company ID: 36005843
Tax ID: 2020422767
VAT ID: SK2020422767, under §4, registered since Saturday, March 1, 1997

Registered office: Lesné spoločenstvo Kysučné, s.r.o.Makov 02356 Makov
Established: Wednesday, July 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3463/L

Profit 2025

372 €

−98 %

Assets

343 K €

−17 %

Equity

112 K €

+0.3 %

Debt ratio

67.5 %

−5.6 pp

Gross margin

17.4 %

+2.2 pp

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Andromia score

—

Profit

−98 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−5.1 pp

Return on assets

ROE

0.3 %

−19 pp

Return on equity

Current ratio

0.70

−7.0 %

Current assets / current liabilities

Earnings before tax

4,212 €

−83 %

Profit + income tax

Effective tax

91.2 %

+75 pp

Income tax / earnings before tax

Net working capital

−64 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	646 K €	614 K €	986 K €	792 K €
Value added	165 K €	156 K €	149 K €	138 K €
Operating revenue	666 K €	692 K €	1.0 M €	866 K €
Profit after tax	73 €	9,780 €	21 K €	372 €
Income tax	2,068 €	98 €	4,038 €	3,840 €

Assets

Non-current assets195 K €
Current assets148 K €

Liabilities and equity

Equity112 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	382 K €	380 K €	413 K €	343 K €
Non-current assets	249 K €	229 K €	214 K €	195 K €
Property, plant and equipment	249 K €	229 K €	214 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	151 K €	199 K €	148 K €
Inventory	53 €	54 K €	50 €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	82 K €	156 K €	56 K €
Financial accounts	68 K €	16 K €	43 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	380 K €	413 K €	343 K €
Equity	80 K €	90 K €	111 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	73 K €	83 K €	104 K €
Profit/loss for the accounting period after tax	73 €	9,780 €	21 K €	372 €
Liabilities	302 K €	290 K €	302 K €	232 K €
Non-current liabilities	1,733 €	1,300 €	898 €	605 €
Current liabilities	281 K €	267 K €	265 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	12 K €	15 K €	9,837 €

Income tax

Tax liability trend

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 period10,168.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vnútroštátna nákladná cestná dopravaValid from Thursday, July 12, 2007
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Saturday, February 25, 2006
- pilčické práceValid from Saturday, February 25, 2006
- poskytovanie prechodného ubytovaniaValid from Saturday, February 25, 2006
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 25, 2006
- prenájom bytových a nebytových priestorovValid from Saturday, February 25, 2006
- približovanie drevaValid from Saturday, February 25, 2006
- služby v rámci lesníctva a ťažby drevaValid from Saturday, February 25, 2006
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, February 25, 2006
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Ján Dočár
Konateľfrom Tuesday, February 20, 2007
Address Vysoká nad Kysucou 404, Vysoká nad Kysucou, Slovenská republika
Jozef Lučan
Konateľfrom Friday, March 24, 2006
Address Makov 58, 02356 Makov, Slovenská republika
MUDr. Bohuš MatejnýInactive
KonateľWednesday, June 6, 2007 – Monday, October 10, 2011
Address Kvetnica 431, Poprad, Slovenská republika
Emil HazuchaInactive
KonateľMonday, November 21, 2005 – Monday, March 5, 2007
Address Vysoká nad Kysucou 404, 023 5 Vysoká nad Kysucou, Slovenská republika
Ing. Stanislav KubinecInactive
KonateľWednesday, September 6, 2000 – Friday, February 24, 2006
Address Makov 100, Makov, Slovenská republika
Jozef LučanInactive
KonateľWednesday, September 6, 2000 – Friday, February 24, 2006
Address Makov 58, Makov, Slovenská republika
Ing. Dana ŠutiakováInactive
KonateľWednesday, July 3, 1996 – Sunday, February 28, 1999
Address Makov 39, Makov, Slovenská republika
Ján LúčanInactive
KonateľWednesday, July 3, 1996 – Thursday, March 23, 2006
Address Teplička nad Váhom 660, Teplička nad Váhom, Slovenská republika
MUDr. Bohuš MatejnýInactive
KonateľWednesday, July 3, 1996 – Wednesday, July 11, 2007
Address Kvetnica-Poprad 431, Kvetnica-Poprad, Slovenská republika

Related persons

1 active of 4

Združenie vlastníkov lesa Kysučné,
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Kysučné, Kysučné, Slovenská republika
Share100 %Contribution6,639 EUR
Združenie vlastníkov lesa Kysučné,Inactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, December 3, 2009
Address Kysučné, Kysučné, Slovenská republika
Share100 %Contribution200,000 SKK
Združenie vlastníkov lesa Kysučné,Inactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 1996 – Sunday, February 28, 1999
Address Kysučné, Kysučné, Slovenská republika
Share100 %Contribution100,000 SKK
Združenie vlastníkov neštátnych lesov obce Makov, reg. MV SR pod č.j. VVS/1-900-11360Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 1996 – Thursday, August 22, 1996
Address Makov, Makov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3463/L
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 6, 2000Na valnom zhromaždení dňa 10.4.2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, March 1, 1999Na zasadnutí valného zhromaždenia konanom dňa 3.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, August 23, 1996Na zasadnutí Valného zhromaždenia konanom dňa 31.07.1996 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, July 3, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 41/96, zo dňa 24.5.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9510

Lesné spoločenstvo Kysučné, s.r.o.

Registered office

Lesné spoločenstvo Kysučné, s.r.o.

Makov, 02356 Makov

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Lesné spoločenstvo Kysučné, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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