Company data from Slovak public registers
Company financial profile・Company ID 36038351・Námestie SNP 8, 97566 Banská Bystrica・Founded 1999
Turnover 2025
320.14 M €
−7.6 %Profit 2025
6.4 M €
+9.2 %Net profit after taxAssetsexcl. VAT
910.6 M €
−0.8 %Total assets, stated excl. VATEquity
753.61 M €
−0.2 %Assets less external liabilitiesDebt ratio
11.3 %
−1.3 ppLiabilities / total assetsGross margin
50.0 %
+5.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
Profit margin
2.1 %
+0.3 ppProfit / sales
ROA
0.7 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.1 ppReturn on equity
Return on costs
2.0 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
47.8 %
+5.9 ppAdded value / revenue
Earnings before tax
8.56 M €
−7.9 %Profit + income tax
Effective tax
25.2 %
−12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272.23 M € | 289.37 M € | 325.16 M € | 306.05 M € |
| Value added | 150.71 M € | 152.2 M € | 144.95 M € | 153.0 M € |
| Operating revenue | 282.94 M € | 308.65 M € | 346.31 M € | 320.14 M € |
| Profit after tax | 16.41 M € | 6.18 M € | 5.86 M € | 6.4 M € |
| Income tax | 3.69 M € | 1.82 M € | 3.43 M € | 2.16 M € |
| Current income tax | 3.8 M € | 3.5 M € | 4.24 M € | 2.83 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 104.19 M € | 121.23 M € | 123.9 M € | 127.4 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902.36 M € | 910.97 M € | 917.74 M € | 910.6 M € |
| Non-current assets | 773.94 M € | 786.67 M € | 781.19 M € | 805.04 M € |
| Property, plant and equipment | 768.55 M € | 782.08 M € | 777.32 M € | 801.45 M € |
| Non-current intangible assets | 5.38 M € | 4.59 M € | 3.87 M € | 3.59 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127.04 M € | 122.97 M € | 135.07 M € | 103.47 M € |
| Inventory | 25.89 M € | 32.27 M € | 37.0 M € | 33.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30.7 M € | 33.62 M € | 35.47 M € | 36.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70.45 M € | 57.08 M € | 62.61 M € | 33.47 M € |
| Accruals and deferrals | 1.38 M € | 1.33 M € | 1.47 M € | 2.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902.36 M € | 910.97 M € | 917.74 M € | 910.6 M € |
| Equity | 753.34 M € | 762.14 M € | 754.75 M € | 753.61 M € |
| Share capital | 725.36 M € | 743.6 M € | 734.38 M € | 732.89 M € |
| Funds and other equity components | 5.66 M € | 6.5 M € | 6.81 M € | 7.1 M € |
| Profit/loss of previous years | 0 € | −429 K € | 0 € | 2.01 M € |
| Profit/loss for the accounting period after tax | 16.41 M € | 6.18 M € | 5.86 M € | 6.4 M € |
| Liabilities | 112.14 M € | 116.09 M € | 115.26 M € | 102.75 M € |
| Non-current liabilities | 20.0 M € | 20.7 M € | 18.69 M € | 18.95 M € |
| Current liabilities | 43.58 M € | 33.02 M € | 32.78 M € | 31.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 898 K € | 585 K € | 429 K € |
| Short-term bank loans | 0 € | 0 € | 156 K € | 156 K € |
| Provisions | 28.14 M € | 36.51 M € | 36.31 M € | 25.03 M € |
| Accruals and deferrals | 36.88 M € | 32.74 M € | 47.72 M € | 54.24 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2,075 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
2.81 M €
Contracted
1.48 M €
Last payment
10/24/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Spoločne za posilnenie a ochranu biodiverzity v Strážovských vrchoch a Bielych Karpatoch304021C927 | Projekt riadne ukončený (K) | 1,472,084.58 € | 12/16/2020 |
| Spoločne za predchádzanie zhoršovaniu stavu poškodených lesných ekosystémov304021S114 | Projekt riadne ukončený (K) | 1,334,496.1 € | 10/24/2022 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 3, 2025)Verified by: Advokátska kancelária JAKUBČO, spol. s r. o., JUDr. Marek Morochovič, Advokátska kancelária M Kojtalová, s.r.o., AKMG, s.r.o.
94 registered activities
Address Šalviová 1722/9, 90027 Bernolákovo, Slovenská republika
Address Inovecká 1733/7, 95501 Topoľčany, Slovenská republika
Address Bohdanovce 246, 04416 Bohdanovce, Slovenská republika
Address Tehelná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovenská 383/3, 90031 Stupava, Slovenská republika
Address Sv. Anny 333/34, 06503 Podolínec, Slovenská republika
Address Jelšovce 349, 95143 Jelšovce, Slovenská republika
Address Beňuš 308, 97664 Beňuš, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Hrdinov 135, 95803 Malé Uherce, Slovenská republika
Address Družby 321, 97698 Podbrezová, Slovenská republika
Address Letná 107/98, 04924 Vlachovo, Slovenská republika
Address Veľká Dolina 24, 95115 Veľká Dolina, Slovenská republika
Address Zadunajská cesta 1191/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová ulica 712/27, 95113 Branč, Slovenská republika
Address Laborecká 16, 06604 Humenné, Slovenská republika
Address F. Švantnera 14, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 277/2, 97613 Slovenská Ľupča, Slovenská republika
Address Dobrovičova 12, Bratislava, Slovenská republika
2 changes in the register
Ulič 96, Ulič, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
8 entries from the business register
LESY Slovenskej republiky, štátny podnik
Námestie SNP 8, 97566 Banská Bystrica
Contact us and get platform access. No commitment.