Company data from Slovak public registers

Lesné hospodárstvo Čierny vrch, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.5 M €

+25 %Total assets, stated excl. VAT

Equity

929 K €

+12 %Assets less external liabilities

Debt ratio

26.3 %

−8.5 ppLiabilities / total assets

Gross margin

34.7 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+170 %
30 K €10 K €−9,070 €32 K €−113 K €−45 K €−50 K €94 K €79 K €66 K €36 K €99 K €201420152016201720182019202020212022202320242025201430 K €201510 K €2016−9,070 €201732 K €2018−113 K €2019−45 K €2020−50 K €202194 K €202279 K €202366 K €202436 K €202599 K €

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

Revenue

+5.7 %
254 K €426 K €439 K €811 K €570 K €526 K €554 K €586 K €636 K €498 K €424 K €448 K €2014201520162017201820192020202120222023202420252014254 K €2015426 K €2016439 K €2017811 K €2018570 K €2019526 K €2020554 K €2021586 K €2022636 K €2023498 K €2024424 K €2025448 K €

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

Income tax

Tax liability trend

1,958 €960 €961 €2,880 €0 €0 €0 €9,656 €21 K €22 K €18 K €33 K €201420152016201720182019202020212022202320242025Total tax · 20141,958 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,656 €Total tax · 202221 K €Total tax · 202322 K €Total tax · 202418 K €Total tax · 202533 K €Current tax · 20141,958 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,656 €Current tax · 202221 K €Current tax · 202322 K €Current tax · 202418 K €Current tax · 202533 K €

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

13.8 %

+7.5 pp

Profit / revenue

Profit margin

22.0 %

+13 pp

Profit / sales

ROA

3.9 %

+2.1 pp

Return on assets

ROE

10.6 %

+6.2 pp

Return on equity

Return on costs

16.0 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+0.9 pp

Added value / revenue

Earnings before tax

132 K €

+143 %

Profit + income tax

Effective tax

25.1 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

246 K €2014447 K €2015447 K €2016870 K €2017705 K €2018720 K €2019581 K €2020650 K €2021737 K €2022578 K €2023579 K €2024716 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 goods636 K €498 K €424 K €448 K €
Value added250 K €234 K €120 K €155 K €
Operating revenue737 K €578 K €579 K €716 K €
Profit after tax79 K €66 K €36 K €99 K €
Income tax21 K €22 K €18 K €33 K €
Current income tax21 K €22 K €18 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €84 K €83 K €76 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity929 K €
  • Liabilities657 K €
  • Accruals and deferrals914 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €1.91 M €2.0 M €2.5 M €
Non-current assets1.62 M €1.53 M €1.58 M €2.06 M €
Property, plant and equipment1.62 M €1.53 M €1.58 M €2.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €380 K €416 K €439 K €
Inventory43 K €44 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €101 K €82 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts370 K €234 K €302 K €211 K €
Accruals and deferrals3,446 €2,441 €2,383 €5,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €1.91 M €2.0 M €2.5 M €
Equity728 K €794 K €830 K €929 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,244 €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 tax79 K €66 K €36 K €99 K €
Liabilities816 K €607 K €696 K €657 K €
Non-current liabilities715 K €559 K €603 K €566 K €
Current liabilities99 K €46 K €91 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,487 €1,605 €1,565 €2,038 €
Accruals and deferrals553 K €513 K €475 K €914 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 period4,314.02 €Tax liability for the period0 €Yes
  • 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

Thursday, October 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Mgr. Tomáš Dragula, advokát, Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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
  • Konateľfrom Wednesday, January 1, 2020

    Address Komenského 670/78, 02001 Púchov, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Tuesday, January 7, 2020

    Address Vajanského 144/20, 02001 Púchov, Slovenská republika

  • KonateľMonday, August 24, 2009 – Friday, March 7, 2014

    Address Pernecká 25, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Wednesday, September 2, 2009

    Address Nimnica 210, 02071 Nimnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution12,439 EUR
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • Lesné hospodárstvo Čierny vrch, s.r.o.from Wednesday, April 23, 2014
    • Lesné hospodárstvo Šivarina, s.r.o.Saturday, March 8, 2014 – Tuesday, April 22, 2014
    • PB TRANS, s.r.o.Saturday, September 25, 2004 – Friday, March 7, 2014
  • Registered office

    3 records
    • Kopec 618, 01831 Košecké Podhradie, Slovenská republikafrom Wednesday, April 23, 2014
    • Jilemnická 56/30, 02061 Lednické Rovne, Slovenská republikaTuesday, October 13, 2009 – Tuesday, April 22, 2014
    • Orlové 277, 01701 Považská Bystrica, Slovenská republikaSaturday, September 25, 2004 – Monday, October 12, 2009

Legal predecessor

  • ID No.: 47699531from Tuesday, June 2, 2015

    Kopec 618, Košecké Podhradie, Slovenská republika

Legal successor

No legal successor

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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