Company data from Slovak public registers

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OBECNÉ LESY Dobrá Niva, s.r.o.

Company financial profile・Company ID 36050881・Námestie SNP 45/5, 96261 Dobrá Niva・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.16 M €

+15 %
Company ID
36050881
Tax ID
2020069931
VAT ID
SK2020069931, under §4, registered since Tuesday, January 1, 2002
Registered office
OBECNÉ LESY Dobrá Niva, s.r.o.Námestie SNP 45/5 96261 Dobrá Niva
Established
Wednesday, October 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7375/S

Profit 2025

2,083 €

−84 %

Assets

855 K €

+19 %

Equity

120 K €

+1.8 %

Debt ratio

36.1 %

+5.0 pp

Gross margin

19.0 %

−25 pp
Coming soon

Andromia score

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Profit

−84 %
1,545 €4,408 €8,274 €8,478 €8,963 €7,322 €7,558 €1,555 €30 K €31 K €13 K €2,083 €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
867 K €413 K €422 K €450 K €487 K €507 K €570 K €530 K €819 K €945 K €801 K €786 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

1.7 %

−9.5 pp

Return on equity

Current ratio

3.56

+169 %

Current assets / current liabilities

Earnings before tax

9,596 €

−53 %

Profit + income tax

Effective tax

78.3 %

+43 pp

Income tax / earnings before tax

Net working capital

141 K €

+423 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

980 K €2014536 K €2015557 K €2016609 K €2017638 K €2018669 K €2019763 K €2020699 K €2021994 K €20221.08 M €20231.01 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods819 K €945 K €801 K €786 K €
Value added381 K €438 K €356 K €149 K €
Operating revenue994 K €1.08 M €1.01 M €1.16 M €
Profit after tax30 K €31 K €13 K €2,083 €
Income tax9,383 €10 K €7,157 €7,513 €
Current income tax9,383 €10 K €7,157 €7,513 €

Assets

  • Non-current assets655 K €
  • Current assets196 K €
  • Accruals and deferrals4,028 €

Liabilities and equity

  • Equity120 K €
  • Liabilities309 K €
  • Accruals and deferrals426 K €

Balance sheet

Assets

Item2022202320242025
Total assets830 K €793 K €720 K €855 K €
Non-current assets622 K €564 K €565 K €655 K €
Property, plant and equipment622 K €564 K €565 K €655 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €225 K €110 K €196 K €
Inventory50 K €50 K €48 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €85 K €44 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €89 K €18 K €149 K €
Accruals and deferrals4,349 €3,151 €45 K €4,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities830 K €793 K €720 K €855 K €
Equity116 K €126 K €118 K €120 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,856 €1,856 €1,855 €1,856 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €31 K €13 K €2,083 €
Liabilities265 K €259 K €224 K €309 K €
Non-current liabilities2,569 €3,468 €28 K €20 K €
Current liabilities77 K €73 K €83 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €88 K €
Short-term bank loans10 K €0 €0 €68 K €
Provisions69 K €81 K €53 K €40 K €
Accruals and deferrals450 K €408 K €378 K €426 K €

Income tax

Tax liability trend

8,495 €3,987 €3,579 €3,431 €4,382 €2,803 €2,450 €1,107 €9,383 €10 K €7,157 €7,513 €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 period0 €Tax liability for the period15,936.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • mäsiarstvoValid from Tuesday, July 5, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 5, 2011
  • poskytovanie služieb v poľnohospodárstvo a zahradníctveValid from Tuesday, July 5, 2011
  • medzinárodná nákladná cestná dopravaValid from Tuesday, April 19, 2005
  • - vnútroštátna nákladná cestná dopravaValid from Friday, November 26, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, October 17, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, October 17, 2001
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo dalšieho predaja a činnosť odborného lesného hospodáraValid from Wednesday, October 17, 2001
  • - poradenská činnosť v oblasti lesníctva a záhradníctvaValid from Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Moravčík
    Konateľfrom Thursday, January 1, 2026

    Address Školská 779/16, 96263 Pliešovce, Slovenská republika

  • Ing. Miroslav VidholdInactive
    KonateľWednesday, October 17, 2001 – Tuesday, April 8, 2008

    Address Ružová 555, Dobrá Niva, Slovenská republika

  • Ing. Miroslav VidholdInactive
    KonateľWednesday, October 17, 2001 – Wednesday, December 31, 2025

    Address Dubovská 877/33, 96261 Dobrá Niva, Slovenská republika

Related persons

9 active of 31
  • Bc. Branislav Krajč
    Člen dozorného orgánufrom Wednesday, November 9, 2022

    Address Slobody 318/77, 96261 Dobrá Niva, Slovenská republika

  • Mgr. Jakub Ponický
    Člen dozorného orgánufrom Wednesday, November 9, 2022

    Address Slobody 923/161, 96261 Dobrá Niva, Slovenská republika

  • Róbert Hiriak
    Člen dozorného orgánufrom Wednesday, November 9, 2022

    Address Slobody 636/153, 96261 Dobrá Niva, Slovenská republika

  • Ing. Gabriela Slabejová, Phd.
    Člen dozorného orgánufrom Monday, January 21, 2019

    Address Cesnaková 194/10, 96221 Dobrá Niva, Slovenská republika

  • Mgr.art. Rastislav Kyslý
    Člen dozorného orgánufrom Monday, January 21, 2019

    Address Slobody 439/74, 96261 Dobrá Niva, Slovenská republika

  • Mgr. Zuzana Smutná
    Člen dozorného orgánufrom Monday, January 21, 2019

    Address 8.marca 285/32, 96221 Dobrá Niva, Slovenská republika

  • Emil Šimko
    Člen dozorného orgánufrom Friday, December 12, 2014

    Address Námestie SNP 218/4, 96261 Dobrá Niva, Slovenská republika

  • Obec Dobrá Niva
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009

    Address Námestie SNP 47/9, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution18,555.4 EUR
  • Mgr. Ján Slosiarik
    Člen dozorného orgánufrom Thursday, December 11, 2008

    Address Školská 449/7, 96261 Dobrá Niva, Slovenská republika

  • Ing. Marta SýkorováInactive
    Člen dozorného orgánuMonday, January 21, 2019 – Thursday, March 16, 2023

    Address Slávikova 763/75, 96221 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7375/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou fo forme notárskej zápisnice č. NZ 368/01, napísanej v NÚ JUDr. Želmíry Boborovej, Zvolen, Nám. SNP 46, zo dňa 20.9.2001 a jej dodatkom, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
OBECNÉ LESY Dobrá Niva, s.r.o.

Registered office

OBECNÉ LESY Dobrá Niva, s.r.o.

Námestie SNP 45/5, 96261 Dobrá Niva

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