Company data from Slovak public registers

Mestské lesy Rožňava, s.r.o.

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

Active

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 %Net profit after tax

Assets

370 K €

−1.8 %Total assets, stated excl. VAT

Equity

232 K €

−8.0 %Assets less external liabilities

Debt ratio

37.4 %

+4.2 ppLiabilities / total assets

Gross margin

39.2 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
50 K €38 K €12 K €15 K €48 K €4,976 €23 K €58 K €93 K €56 K €22 K €1,661 €201420152016201720182019202020212022202320242025201450 K €201538 K €201612 K €201715 K €201848 K €20194,976 €202023 K €202158 K €202293 K €202356 K €202422 K €20251,661 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %
531 K €481 K €530 K €342 K €382 K €399 K €350 K €601 K €848 K €727 K €500 K €548 K €2014201520162017201820192020202120222023202420252014531 K €2015481 K €2016530 K €2017342 K €2018382 K €2019399 K €2020350 K €2021601 K €2022848 K €2023727 K €2024500 K €2025548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €12 K €3,714 €5,992 €15 K €2,921 €7,593 €16 K €26 K €18 K €8,074 €4,182 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201512 K €Total tax · 20163,714 €Total tax · 20175,992 €Total tax · 201815 K €Total tax · 20192,921 €Total tax · 20207,593 €Total tax · 202116 K €Total tax · 202226 K €Total tax · 202318 K €Total tax · 20248,074 €Total tax · 20254,182 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.1 pp

Profit / revenue

Profit margin

0.3 %

−4.1 pp

Profit / sales

ROA

0.4 %

−5.4 pp

Return on assets

ROE

0.7 %

−8.0 pp

Return on equity

Return on costs

0.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

+35 pp

Added value / revenue

Earnings before tax

5,843 €

−80 %

Profit + income tax

Effective tax

71.6 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

556 K €2014527 K €2015547 K €2016365 K €2017413 K €2018487 K €2019356 K €2020607 K €2021843 K €2022820 K €2023651 K €2024542 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods848 K €727 K €500 K €548 K €
Value added363 K €196 K €28 K €215 K €
Operating revenue843 K €820 K €651 K €542 K €
Profit after tax93 K €56 K €22 K €1,661 €
Income tax26 K €18 K €8,074 €4,182 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €102 K €123 K €138 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets284 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity232 K €
  • Liabilities138 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets584 K €459 K €377 K €370 K €
Non-current assets97 K €92 K €89 K €86 K €
Property, plant and equipment97 K €92 K €89 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets486 K €367 K €288 K €284 K €
Inventory5,314 €30 K €18 K €8,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €44 K €80 K €31 K €
Financial accounts441 K €292 K €190 K €244 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities584 K €459 K €377 K €370 K €
Equity402 K €286 K €252 K €232 K €
Share capital42 K €42 K €42 K €42 K €
Profit/loss of previous years85 K €5,824 €5,824 €5,824 €
Profit/loss for the accounting period after tax93 K €56 K €22 K €1,661 €
Liabilities182 K €173 K €125 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €25 K €17 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions146 K €148 K €108 K €107 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,433.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, March 29, 2007

    Address Mierová 18, 04801 Rožňava, Slovenská republika

  • KonateľThursday, March 29, 2007 – Tuesday, June 27, 2017

    Address Mierová 18, 04801 Rožňava, Slovenská republika

  • KonateľFriday, December 29, 2006 – Thursday, July 12, 2007

    Address Budovateľská 3, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, April 30, 1997 – Thursday, January 4, 2007

    Address M. R. Štefánika 15, Rožňava, Slovenská republika

Related persons

4 active of 28
  • Člen dozorného orgánufrom Monday, February 2, 2026

    Address Šípková 590/31, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 21, 2022

    Address Záhradnícka 1788/1, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 21, 2022

    Address Dovčíková 1135/1, 04801 Rožňava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010

    Address Šafárikova 29, 04801 Rožňava, Slovenská republika

    Share100 %Contribution41,792 EUR
  • Člen dozorného orgánuMonday, November 21, 2022 – Thursday, February 5, 2026

    Address Šafárikova 430/86, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023

    Address Šafárikova 86, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023

    Address Budovateľská 39, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, January 24, 2023

    Address Dovčíková 1, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánuThursday, March 6, 2014 – Tuesday, April 16, 2019

    Address Kúpeľná 35, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánuMonday, April 18, 2011 – Monday, May 19, 2014

    Address Ružová 2, 04801 Rožňava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rožňava - Huta súp.č.2243, Rožňava - Huta, Slovenská republikafrom Monday, August 16, 2004
    • Šafárikova 25, 04801 Rožňava, Slovenská republikaWednesday, April 30, 1997 – Sunday, August 15, 2004

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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