Active

Lesné hospodárstvo Čierny vrch, s.r.o.

Company financial profile・Company ID 36338753・Kopec 618, 01831 Košecké Podhradie・Founded 2004

Financial report Financial statements

Turnover 2025

716 K €

+24 %

Company ID: 36338753
Tax ID: 2021881466
VAT ID: SK2021881466, under §4, registered since Wednesday, October 6, 2004

Registered office: Lesné hospodárstvo Čierny vrch, s.r.o.Kopec 618 01831 Košecké Podhradie
Established: Saturday, September 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15003/R

Profit 2025

99 K €

+170 %

Assets

2.5 M €

+25 %

Equity

929 K €

+12 %

Debt ratio

26.3 %

−8.5 pp

Gross margin

34.7 %

+6.3 pp

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Andromia score

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Profit

+170 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+7.5 pp

Profit / revenue

ROA

3.9 %

+2.1 pp

Return on assets

ROE

10.6 %

+6.2 pp

Return on equity

Current ratio

4.91

+7.9 %

Current assets / current liabilities

Earnings before tax

132 K €

+143 %

Profit + income tax

Effective tax

25.1 %

−7.5 pp

Income tax / earnings before tax

Net working capital

349 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 K €	498 K €	424 K €	448 K €
Value added	250 K €	234 K €	120 K €	155 K €
Operating revenue	737 K €	578 K €	579 K €	716 K €
Profit after tax	79 K €	66 K €	36 K €	99 K €
Income tax	21 K €	22 K €	18 K €	33 K €
Current income tax	21 K €	22 K €	18 K €	33 K €

Assets

Non-current assets2.06 M €
Current assets439 K €
Accruals and deferrals5,660 €

Liabilities and equity

Equity929 K €
Liabilities657 K €
Accruals and deferrals914 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.1 M €	1.91 M €	2.0 M €	2.5 M €
Non-current assets	1.62 M €	1.53 M €	1.58 M €	2.06 M €
Property, plant and equipment	1.62 M €	1.53 M €	1.58 M €	2.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	380 K €	416 K €	439 K €
Inventory	43 K €	44 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	101 K €	82 K €	197 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	370 K €	234 K €	302 K €	211 K €
Accruals and deferrals	3,446 €	2,441 €	2,383 €	5,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	1.91 M €	2.0 M €	2.5 M €
Equity	728 K €	794 K €	830 K €	929 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,244 €	1,244 €	1,244 €	1,244 €
Profit/loss of previous years	−25 K €	54 K €	120 K €	156 K €
Profit/loss for the accounting period after tax	79 K €	66 K €	36 K €	99 K €
Liabilities	816 K €	607 K €	696 K €	657 K €
Non-current liabilities	715 K €	559 K €	603 K €	566 K €
Current liabilities	99 K €	46 K €	91 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,487 €	1,605 €	1,565 €	2,038 €
Accruals and deferrals	553 K €	513 K €	475 K €	914 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 period2,602.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 20, 2017
nákladná cestná dopravaValid from Friday, May 26, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 26, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 26, 2017
Administratívne službyValid from Tuesday, June 2, 2015
Počítačové službyValid from Tuesday, June 2, 2015
Reklamné a marketingové službyValid from Tuesday, June 2, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 19, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na spracovanie alebo ďalší predajValid from Wednesday, November 19, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Hanták
Konateľfrom Wednesday, January 1, 2020
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Ing. Peter RosinaInactive
KonateľTuesday, February 18, 2014 – Tuesday, January 7, 2020
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Ing. Peter MestickýInactive
KonateľMonday, August 24, 2009 – Friday, March 7, 2014
Address Pernecká 25, 84104 Bratislava, Slovenská republika
Pavol ZahustelInactive
KonateľSaturday, September 25, 2004 – Wednesday, September 2, 2009
Address Nimnica 210, 02071 Nimnica, Slovenská republika

Related persons

1 active of 7

Ing. Marián Hanták, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share100 %Contribution12,439 EUR
Ing. Marián Hanták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Monday, June 1, 2015
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
ALEXANDRA CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Tuesday, November 18, 2014
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
PROCTUM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Friday, March 7, 2014
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PROCTUM CONSULT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, October 12, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
PROCTUM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, October 12, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
Pavol ZahustelInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Wednesday, September 2, 2009
Address Nimnica 210, 02071 Nimnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15003/R
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 2, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Lesné hospodárstvo Čierny vrch, s.r.o.

Registered office

Lesné hospodárstvo Čierny vrch, s.r.o.

Kopec 618, 01831 Košecké Podhradie

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Lesné hospodárstvo Čierny vrch, 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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