Company data from Slovak public registers

Active

Mestské lesy, s.r.o. Poprad

Company financial profileCompany ID 36448311Kvetnica 2459/11, 05801 PopradFounded 1997

Turnover 2025

223 K €

+21 %
Company ID
36448311
Tax ID
2020017175
VAT ID
SK2020017175, under §4, registered since Tuesday, January 21, 2003
Registered office
Mestské lesy, s.r.o. PopradKvetnica 2459/11 05801 Poprad
Established
Friday, July 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10486/P

Profit 2025

1,544 €

+39 %

Assets

518 K €

+56 %

Equity

48 K €

+3.4 %

Debt ratio

14.2 %

−2.7 pp

Gross margin

30.9 %

+4.6 pp
Coming soon

Andromia score

Profit

+39 %
52 €354 €529 €757 €60 €−14 K €1,570 €3,197 €1,334 €1,110 €1,544 €20142015201720182019202020212022202320242025

Revenue

+25 %
531 K €296 K €136 K €250 K €216 K €134 K €143 K €89 K €75 K €102 K €127 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

3.2 %

+0.8 pp

Return on equity

Current ratio

0.44

−55 %

Current assets / current liabilities

Earnings before tax

2,504 €

+21 %

Profit + income tax

Effective tax

38.3 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−7,718 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €2014339 K €2015182 K €2017314 K €2018272 K €2019196 K €2020306 K €2021168 K €2022161 K €2023184 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €75 K €102 K €127 K €
Value added29 K €16 K €27 K €39 K €
Operating revenue168 K €161 K €184 K €223 K €
Profit after tax3,197 €1,334 €1,110 €1,544 €
Income tax417 €500 €960 €960 €
Current income tax417 €500 €960 €960 €

Assets

  • Non-current assets502 K €
  • Current assets13 K €
  • Accruals and deferrals2,206 €

Liabilities and equity

  • Equity48 K €
  • Liabilities73 K €
  • Accruals and deferrals397 K €

Balance sheet

Assets

Item2022202320242025
Total assets405 K €344 K €331 K €518 K €
Non-current assets370 K €331 K €321 K €502 K €
Property, plant and equipment369 K €330 K €320 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets34 K €13 K €9,964 €13 K €
Inventory1,384 €1,466 €2,047 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €7,627 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €586 €290 €579 €
Accruals and deferrals1,055 €655 €656 €2,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €344 K €331 K €518 K €
Equity44 K €45 K €46 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components741 €741 €741 €741 €
Profit/loss of previous years5,286 €5,286 €5,286 €5,286 €
Profit/loss for the accounting period after tax3,197 €1,334 €1,110 €1,544 €
Liabilities72 K €44 K €56 K €73 K €
Non-current liabilities254 €166 €63 €81 €
Current liabilities6,679 €19 K €10 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €47 €27 K €31 K €
Provisions812 €925 €1,131 €1,073 €
Accruals and deferrals290 K €255 K €230 K €397 K €

Income tax

Tax liability trend

2,881 €1,871 €960 €133 €409 €0 €204 €417 €500 €960 €960 €20142015201720182019202020212022202320242025
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 period783.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poľnohospodárska výrobaValid from Thursday, April 28, 2005
  • - cestovná kanceláriaValid Friday, July 25, 1997 – Thursday, September 11, 2003
  • - drevovýrobaValid Friday, July 25, 1997 – Monday, October 18, 2004
  • - ťažba dreva a pridružené službyValid from Friday, July 25, 1997
  • - veľkoobchod a maloobchod s drevomValid from Friday, July 25, 1997
  • - výroba píliarskaValid from Friday, July 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 9, 2003

    Address Slov. Raja 999/76, 05315 Hrabušice, Slovenská republika

  • KonateľThursday, January 9, 2003 – Monday, October 18, 2004

    Address Bajkalská 2338/2, Poprad, Slovenská republika

  • KonateľThursday, January 9, 2003 – Monday, October 24, 2022

    Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika

  • KonateľFriday, July 25, 1997 – Thursday, January 9, 2003

    Address Huszová 263/13, Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mesto PopradInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Tuesday, December 14, 2010

    Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mesto PopradInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Monday, October 18, 2004

    Address Popradské nábrežie 2802/3, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 1997 – Thursday, October 7, 1999

    Address Popradské nábrežie 2802/3, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10486/P
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 12, 2003Dodatok zo dňa 8.9.2003 k zakladateľskej listine.
  • Tuesday, January 25, 2000Dodatok č. 2 zo dňa 20.9.1999 k zakladateľskej listine.
  • Friday, October 8, 1999Dodatok zo dňa 2.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, July 25, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 168/97, Nz 166/97 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
Mestské lesy, s.r.o. Poprad

Registered office

Mestské lesy, s.r.o. Poprad

Kvetnica 2459/11, 05801 Poprad

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