Company data from Slovak public registers

Active

LESY GRANUA s.r.o.

Company financial profileCompany ID 36048399Hlavná 180/125, 93523 RybníkFounded 2001

Turnover 2024

323 K €

+6.7 %
Company ID
36048399
Tax ID
2020089214
VAT ID
SK2020089214, under §4, registered since Tuesday, February 18, 2003
Registered office
LESY GRANUA s.r.o.Hlavná 180/125 93523 Rybník
Established
Friday, May 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12859/N

Profit 2024

−6,196 €

+79 %

Assets

3.79 M €

−1.6 %

Equity

3.02 M €

−0.2 %

Debt ratio

20.3 %

−1.1 pp

Gross margin

49.4 %

−2.1 pp
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Andromia score

Profit

+79 %
255 €11 K €7,892 €47 K €63 K €81 K €22 K €−3,614 €20 K €−30 K €−6,196 €20142015201620172018201920202021202220232024

Revenue

+6.8 %
45 K €127 K €178 K €171 K €156 K €153 K €169 K €159 K €232 K €259 K €276 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+7.9 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-0.2 %

+0.8 pp

Return on equity

Current ratio

0.14

+3.8 %

Current assets / current liabilities

Earnings before tax

−4,276 €

+85 %

Profit + income tax

Effective tax

-44.9 %

−43 pp

Income tax / earnings before tax

Net working capital

−435 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2014230 K €2015261 K €2016281 K €2017286 K €2018281 K €2019221 K €2020212 K €2021284 K €2022303 K €2023323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €232 K €259 K €276 K €
Value added112 K €149 K €133 K €137 K €
Operating revenue212 K €284 K €303 K €323 K €
Profit after tax−3,614 €20 K €−30 K €−6,196 €
Income tax1,490 €8,434 €601 €1,920 €

Assets

  • Non-current assets3.72 M €
  • Current assets69 K €

Liabilities and equity

  • Equity3.02 M €
  • Liabilities767 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.94 M €3.92 M €3.85 M €3.79 M €
Non-current assets3.88 M €3.82 M €3.77 M €3.72 M €
Property, plant and equipment3.88 M €3.82 M €3.77 M €3.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,256 €1,256 €1,256 €1,256 €
Current assets57 K €100 K €74 K €69 K €
Inventory0 €0 €1,637 €647 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €44 K €57 K €40 K €
Financial accounts18 K €56 K €15 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.94 M €3.92 M €3.85 M €3.79 M €
Equity3.04 M €3.06 M €3.03 M €3.02 M €
Share capital3.12 M €3.12 M €3.12 M €3.12 M €
Profit/loss of previous years−278 K €−282 K €−263 K €−293 K €
Profit/loss for the accounting period after tax−3,614 €20 K €−30 K €−6,196 €
Liabilities900 K €866 K €821 K €767 K €
Non-current liabilities269 K €262 K €261 K €258 K €
Current liabilities631 K €603 K €557 K €505 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €469 €2,725 €4,613 €

Income tax

Tax liability trend

5,790 €5,933 €6,735 €14 K €18 K €23 K €8,078 €1,490 €8,434 €601 €1,920 €20142015201620172018201920202021202220232024
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 period4,950.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 10, 2018
  • prevádzkovanie verejného skladuValid from Thursday, May 13, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, May 25, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, May 25, 2001
  • - pilčícke práceValid from Friday, May 25, 2001
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Friday, May 25, 2001
  • - približovanie drevaValid from Friday, May 25, 2001
  • - sprostredkovanie obchodu a služiebValid from Friday, May 25, 2001
  • - ubytovacie služby v rozsahu voľnej živnostiValid from Friday, May 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 16, 2008

    Address Hlavná 180/125, 93523 Rybník, Slovenská republika

  • KonateľFriday, April 23, 2010 – Monday, December 8, 2025

    Address Hlavná 438, 95185 Skýcov, Slovenská republika

  • KonateľWednesday, April 16, 2008 – Tuesday, December 22, 2009

    Address Hlavná 438, 95185 Skýcov, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Wednesday, April 16, 2008

    Address Hlavná 438, Skýcov, Slovenská republika

  • KonateľFriday, May 25, 2001 – Tuesday, July 31, 2001

    Address SNP 19, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Hlavná 180/125, 93523 Rybník, Slovenská republika

    Share100 %Contribution3,120,229 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, October 10, 2022

    Address Hlavná 180/125, 93523 Rybník, Slovenská republika

    Share100 %Contribution3,120,229 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Tuesday, December 22, 2009

    Address Hlavná 438, 95185 Skýcov, Slovenská republika

    Share100 %Contribution94,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Tuesday, April 15, 2008

    Address Hlavná 438, Skýcov, Slovenská republika

    Share100 %Contribution94,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Wednesday, May 12, 2004

    Address Waldstrasse, 56, 491 52, Bad Essen, Spolková republika Nemecko

    Share75 %Contribution70,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Wednesday, May 12, 2004

    Address Hlavná 438, Skýcov, Slovenská republika

    Share25 %Contribution23,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Tuesday, July 31, 2001

    Address Nám. SNP 19, Banská Bystrica, Slovenská republika

    Share100 %Contribution94,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12859/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 13, 2004Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 29.01.2003 a Dodatkom č. 4 zo dňa 03.11.2003.
  • Wednesday, December 18, 2002Dodatok č. 2 zo dňa 11.9.2002 k spoločenskej zmluve, zmena sídla z: Hlavná 438, Skýcov, na: Jurská cesta 8, 934 13 Levice.
  • Wednesday, August 1, 2001Valné zhromaždenie zo dňa 11.7.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
  • Friday, May 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 199/2001 zo dňa 10.04.2001, podľa § 57, § 105 a nasl. zák. č. 513/91 Zb. V časti predmet činnosti - poľovníctvo účastník berie návrh späť v zmysle § 96 ods.1 O.s.p, preto súd v uvedenej časti konanie zastavuje.
LESY GRANUA s.r.o.

Registered office

LESY GRANUA s.r.o.

Hlavná 180/125, 93523 Rybník

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