Active

Mestské lesy Rožňava, s.r.o.

Company financial profile・Company ID 36173037・Rožňava - Huta súp.č.2243, Rožňava - Huta・Founded 1997

Financial report Financial statements

Turnover 2025

542 K €

−17 %

Company ID: 36173037
Tax ID: 2020036623
VAT ID: SK2020036623, under §4, registered since Friday, August 1, 1997

Registered office: Mestské lesy Rožňava, s.r.o.Rožňava - Huta súp.č.2243 Rožňava - Huta
Established: Thursday, May 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9303/V

Profit 2025

1,661 €

−92 %

Assets

370 K €

−1.8 %

Equity

232 K €

−8.0 %

Debt ratio

37.4 %

+4.2 pp

Gross margin

39.2 %

+34 pp

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Andromia score

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Profit

−92 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.1 pp

Profit / revenue

ROA

0.4 %

−5.4 pp

Return on assets

ROE

0.7 %

−8.0 pp

Return on equity

Current ratio

9.15

−46 %

Current assets / current liabilities

Earnings before tax

5,843 €

−80 %

Profit + income tax

Effective tax

71.6 %

+45 pp

Income tax / earnings before tax

Net working capital

253 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	848 K €	727 K €	500 K €	548 K €
Value added	363 K €	196 K €	28 K €	215 K €
Operating revenue	843 K €	820 K €	651 K €	542 K €
Profit after tax	93 K €	56 K €	22 K €	1,661 €
Income tax	26 K €	18 K €	8,074 €	4,182 €

Assets

Non-current assets86 K €
Current assets284 K €

Liabilities and equity

Equity232 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	584 K €	459 K €	377 K €	370 K €
Non-current assets	97 K €	92 K €	89 K €	86 K €
Property, plant and equipment	97 K €	92 K €	89 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 K €	367 K €	288 K €	284 K €
Inventory	5,314 €	30 K €	18 K €	8,606 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	44 K €	80 K €	31 K €
Financial accounts	441 K €	292 K €	190 K €	244 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	584 K €	459 K €	377 K €	370 K €
Equity	402 K €	286 K €	252 K €	232 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Profit/loss of previous years	85 K €	5,824 €	5,824 €	5,824 €
Profit/loss for the accounting period after tax	93 K €	56 K €	22 K €	1,661 €
Liabilities	182 K €	173 K €	125 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	25 K €	17 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	146 K €	148 K €	108 K €	107 K €

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 period8,977.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

obchodná činnosť s drevomValid from Saturday, March 19, 2022
služby v rámci lesníctva a ťažby drevaValid from Saturday, March 19, 2022
sprostredkovanie obchodu s drevomValid from Saturday, March 19, 2022
čistiace a upratovacie službyValid from Wednesday, January 26, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 26, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 26, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 26, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava, a údržbaValid from Wednesday, January 26, 2022
obchodná činnosť v odbore: drevoValid Wednesday, April 30, 1997 – Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bohuš Hudáček
Konateľfrom Thursday, March 29, 2007
Address Mierová 18, 04801 Rožňava, Slovenská republika
Ing. Bohuš HudačekInactive
KonateľThursday, March 29, 2007 – Tuesday, June 27, 2017
Address Mierová 18, 04801 Rožňava, Slovenská republika
Štefan TóthInactive
KonateľFriday, December 29, 2006 – Thursday, July 12, 2007
Address Budovateľská 3, 04801 Rožňava, Slovenská republika
MVDr. László GordonInactive
KonateľWednesday, April 30, 1997 – Thursday, January 4, 2007
Address M. R. Štefánika 15, Rožňava, Slovenská republika

Related persons

4 active of 28

Mgr. Michal Drengubiak
Člen dozorného orgánufrom Monday, February 2, 2026
Address Šípková 590/31, 04801 Rožňava, Slovenská republika
Ing Attila Kelecsényi
Člen dozorného orgánufrom Monday, November 21, 2022
Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika
Zoltán Beke
Člen dozorného orgánufrom Monday, November 21, 2022
Address Dovčíková 1135/1, 04801 Rožňava, Slovenská republika
Mesto Rožňava
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010
Address Šafárikova 29, 04801 Rožňava, Slovenská republika
Share100 %Contribution41,792 EUR
Bc. Ivan Kuhn, MAInactive
Člen dozorného orgánuMonday, November 21, 2022 – Thursday, February 5, 2026
Address Šafárikova 430/86, 04801 Rožňava, Slovenská republika
Bc. Ivan Kuhn, MAInactive
Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023
Address Šafárikova 86, 04801 Rožňava, Slovenská republika
Roman OcelníkInactive
Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023
Address Budovateľská 39, 04801 Rožňava, Slovenská republika
Zoltán BekeInactive
Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023
Address Dovčíková 1, 04801 Rožňava, Slovenská republika
Ing. Ján LachInactive
Člen dozorného orgánuThursday, March 6, 2014 – Tuesday, April 16, 2019
Address Kúpeľná 35, 04801 Rožňava, Slovenská republika
Ing. Ondrej BolačekInactive
Člen dozorného orgánuMonday, April 18, 2011 – Monday, May 19, 2014
Address Ružová 2, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9303/V
Main activity: Ťažba dreva
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 5, 2002Uznesenie VZ s.r.o. zo dňa 31.5.2002.
Wednesday, July 11, 2001Dodatok č. 3 k zakladateľskej listine zo dňa 27.6.2001 vo forme notárskej zápisnice N 134/2000, Nz 104/2000.
Thursday, June 17, 1999Zápisnica z VZ s.r.o. zo dňa 30.4.1998 a 17.3.1999. Dodatok č. 2 k zakladateľskej listine zo dňa 9.4.1999 v znení zák. č. 11/98 Z.z.
Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 19.3.1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Mestské lesy Rožňava, s.r.o.

Registered office

Mestské lesy Rožňava, s.r.o.

Rožňava - Huta súp.č.2243, Rožňava - Huta

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Mestské lesy Rožňava, 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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