Company data from Slovak public registers

Obecný podnik lesov a služieb spol. s r.o.

Company financial profile・Company ID 36209953・HSNP č. 152, Vyšný Medzev・Founded 2001

Active

Turnover 2025

1.13 M €

−8.2 %
Company ID
36209953
Tax ID
2020042156
VAT ID
SK2020042156, under §4, registered since Monday, October 29, 2001
Registered office
Obecný podnik lesov a služieb spol. s r.o.HSNP č. 152 Vyšný Medzev
Established
Monday, October 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12821/V

Profit 2025

1,454 €

+74 %Net profit after tax

Assets

194 K €

+15 %Total assets, stated excl. VAT

Equity

25 K €

+2.5 %Assets less external liabilities

Debt ratio

86.7 %

+1.6 ppLiabilities / total assets

Gross margin

32.4 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
1,670 €1,482 €2,009 €3,423 €2,608 €1,356 €1,446 €840 €1,974 €40 €834 €1,454 €20142015201620172018201920202021202220232024202520141,670 €20151,482 €20162,009 €20173,423 €20182,608 €20191,356 €20201,446 €2021840 €20221,974 €202340 €2024834 €20251,454 €

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

Revenue

−8.3 %
754 K €684 K €691 K €832 K €987 K €937 K €930 K €1.07 M €1.23 M €1.21 M €1.22 M €1.12 M €2014201520162017201820192020202120222023202420252014754 K €2015684 K €2016691 K €2017832 K €2018987 K €2019937 K €2020930 K €20211.07 M €20221.23 M €20231.21 M €20241.22 M €20251.12 M €

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

Income tax

Tax liability trend

2,880 €2,881 €2,885 €3,843 €2,076 €1,455 €980 €1,554 €5,238 €3,619 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,885 €Total tax · 20173,843 €Total tax · 20182,076 €Total tax · 20191,455 €Total tax · 2020980 €Total tax · 20211,554 €Total tax · 20225,238 €Total tax · 20233,619 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,885 €Current tax · 20173,843 €Current tax · 20182,076 €Current tax · 20191,455 €Current tax · 2020980 €Current tax · 20211,554 €Current tax · 20225,238 €Current tax · 20233,619 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.8 %

+0.3 pp

Return on assets

ROE

5.7 %

+2.4 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+1.0 pp

Added value / revenue

Earnings before tax

5,294 €

+13 %

Profit + income tax

Effective tax

72.5 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

766 K €2014691 K €2015689 K €2016828 K €2017990 K €2018949 K €2019950 K €20201.1 M €20211.23 M €20221.23 M €20231.23 M €20241.13 M €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 goods1.23 M €1.21 M €1.22 M €1.12 M €
Value added365 K €363 K €383 K €362 K €
Operating revenue1.23 M €1.23 M €1.23 M €1.13 M €
Profit after tax1,974 €40 €834 €1,454 €
Income tax5,238 €3,619 €3,840 €3,840 €
Current income tax5,238 €3,619 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs314 K €338 K €370 K €358 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets128 K €
  • Accruals and deferrals2,289 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities168 K €
  • Accruals and deferrals500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €200 K €168 K €194 K €
Non-current assets34 K €32 K €23 K €63 K €
Property, plant and equipment34 K €32 K €23 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €165 K €143 K €128 K €
Inventory18 K €39 K €42 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €21 K €20 K €7,067 €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €105 K €81 K €86 K €
Accruals and deferrals1,679 €2,000 €1,799 €2,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €200 K €168 K €194 K €
Equity26 K €24 K €25 K €25 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components5,668 €5,668 €5,668 €5,668 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,974 €40 €834 €1,454 €
Liabilities247 K €175 K €143 K €168 K €
Non-current liabilities1,776 €2,947 €1,440 €484 €
Current liabilities38 K €43 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,725 €9,573 €9,670 €11 K €
Accruals and deferrals470 €460 €455 €500 €

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 period10,869.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount266,703.02 €
Counterparties22
Latest contractMonday, May 5, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, May 4, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

19 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 23, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, January 23, 2017
  • výkon poľovného práva v poľovných revíroch, ako aj dozor nad touto činnosťou v revíroch prenajatých iným subjektomValid from Wednesday, September 3, 2014
  • nepravidelná autobusová dopravaValid from Wednesday, February 2, 2005
  • nákladnej cestnej dopravyValid from Monday, October 22, 2001
  • píliarska výrobaValid from Monday, October 22, 2001
  • poľnohospodárska výrobaValid from Monday, October 22, 2001
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, October 22, 2001
  • poskytovanie dopravných služieb formou nepravidelnej a neverejnej osobnej cestnej dopravyValid from Monday, October 22, 2001
  • predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátov, zmrzliny pripravenej z priemyselne vyrábaných koncentrátov a mrazených krémov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, October 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 1, 2018

    Address Hrdinov SNP 142/102, 04425 Vyšný Medzev, Slovenská republika

  • KonateľThursday, October 23, 2003 – Thursday, March 1, 2018

    Address Kováčska 26, Medzev - Nižný Medzev, Slovenská republika

  • KonateľMonday, October 22, 2001 – Tuesday, December 31, 2002

    Address HSNP 55, Vyšný Medzev, Slovenská republika

  • KonateľMonday, October 22, 2001 – Wednesday, October 22, 2003

    Address HSNP 63, Vyšný Medzev, Slovenská republika

Related persons

6 active of 9
  • Člen dozorného orgánufrom Tuesday, May 27, 2025

    Address Hrdinov SNP 185/146, 04425 Vyšný Medzev, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 27, 2025

    Address Hrdinov SNP 113/73, 04425 Vyšný Medzev, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address HSNP 152, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution18,257 EUR
  • Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika

  • Člen dozorného orgánufrom Saturday, December 1, 2018

    Address SNP 3, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Hrdinov SNP 198/158, 04425 Vyšný Medzev, Slovenská republika

  • Obec Vyšný MedzevEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, August 2, 2022

    Address HSNP 152, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution18,257 EUR
  • Obec Vyšný MedzevEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, September 29, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution550,000 SKK
  • Obec Vyšný MedzevEnded
    Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Tuesday, February 1, 2005

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12821/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 10, 2003Zmena zakladateľskej listiny a jej úplné znenie formou notárskej zápisnice číslo N 348/2002 Nz 344/2002 zo dňa 16.12.2002.
  • Monday, October 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 26.9.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Obecný podnik lesov a služieb spol. s r.o.

Registered office

Obecný podnik lesov a služieb spol. s r.o.

HSNP č. 152, Vyšný Medzev

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