Active

Lesy Schytra, s.r.o.

Company financial profile・Company ID 36462969・Námestie slobody 1, 06601 Humenné・Founded 1999

Financial report Financial statements

Turnover 2025

139 K €

−46 %

Company ID: 36462969
Tax ID: 2020024523
VAT ID: SK2020024523, under §4, registered since Friday, December 22, 2000

Registered office: Lesy Schytra, s.r.o.Námestie slobody 1 06601 Humenné
Established: Monday, September 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11824/P

Profit 2025

44 K €

−31 %

Assets

1.34 M €

−4.4 %

Equity

639 K €

+7.3 %

Debt ratio

52.3 %

−5.2 pp

Gross margin

60.8 %

−3.2 pp

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Andromia score

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Profit

−31 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+7.3 pp

Profit / revenue

ROA

3.3 %

−1.3 pp

Return on assets

ROE

7.0 %

−3.8 pp

Return on equity

Current ratio

0.36

−1.9 %

Current assets / current liabilities

Earnings before tax

57 K €

−30 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−412 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	548 K €	213 K €	121 K €	139 K €
Value added	382 K €	−60 K €	77 K €	84 K €
Operating revenue	603 K €	236 K €	259 K €	139 K €
Profit after tax	312 K €	−108 K €	64 K €	44 K €
Income tax	87 K €	31 K €	17 K €	13 K €

Assets

Non-current assets1.11 M €
Current assets230 K €

Liabilities and equity

Equity639 K €
Liabilities702 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	1.51 M €	1.4 M €	1.34 M €
Non-current assets	1.33 M €	1.3 M €	1.14 M €	1.11 M €
Property, plant and equipment	1.32 M €	1.3 M €	1.13 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,750 €	2,750 €	2,750 €	2,750 €
Current assets	248 K €	213 K €	266 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	203 K €	260 K €	222 K €
Financial accounts	11 K €	9,395 €	6,501 €	7,750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.51 M €	1.4 M €	1.34 M €
Equity	640 K €	532 K €	596 K €	639 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	330 K €	643 K €	535 K €	598 K €
Profit/loss for the accounting period after tax	312 K €	−108 K €	64 K €	44 K €
Liabilities	933 K €	982 K €	807 K €	702 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	910 K €	888 K €	729 K €	642 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	286 €	93 K €	78 K €	60 K €
Provisions	0 €	0 €	0 €	0 €

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 period63.62 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- lesníctvo a poľnohospodárstvo, vrátane predaja nespracovaných lesných a poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja tuzemským alebo zahraničným odberateľomValid from Monday, September 20, 1999
- maloobchod mimo predajne v rozsahu voľných živnostíValid from Monday, September 20, 1999
- maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Monday, September 20, 1999
- maloobchod v rozsahu voľnej živnostiValid from Monday, September 20, 1999
- približovanie dreva a manipulácia s drevomValid from Monday, September 20, 1999
- sprostredkovanie obchodu a služiebValid from Monday, September 20, 1999
- veľkoobchod v rozsahu voľných živnostíValid from Monday, September 20, 1999
- výroba drevených obalovValid from Monday, September 20, 1999
- výroba, nákup a predaj drevených výrobkov, nákup a predaj drevaValid from Monday, September 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Valerij Podoľskij
Konateľfrom Monday, September 20, 1999
Address Záhradná 21, 06601 Humenné, Slovenská republika
JUDr. Valerij PodoľskijInactive
KonateľMonday, September 20, 1999 – Tuesday, May 10, 2005
Address Záhradná 21, Humenné, Slovenská republika

Related persons

2 active of 9

JUDr. Valerij Podoľskij
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Záhradná 21, 06601 Humenné, Slovenská republika
Share75 %Contribution4,980 EUR
Libuša Podoľská
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Záhradná 21, 06601 Humenné, Slovenská republika
Share25 %Contribution1,660 EUR
Libuša PodoľskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Thursday, December 10, 2009
Address Záhradná 21, 06601 Humenné, Slovenská republika
Share25 %Contribution50,000 SKK
Jindřiška KostelníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, January 3, 2008
Address Južná trieda 33, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Valerij PodoľskijInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, December 10, 2009
Address Záhradná 21, 06601 Humenné, Slovenská republika
Share75 %Contribution150,000 SKK
Jindřiška KostelníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Tuesday, May 10, 2005
Address Južná trieda 33, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jindřiška KostelníkováInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, January 13, 2003
Address Južná trieda 33, Košice, Slovenská republika
Share20.5 %Contribution41,000 SKK
JUDr. Valerij PodoľskijInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Tuesday, May 10, 2005
Address Záhradná 21, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Mária Anna KovácsováInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, January 13, 2003
Address Slanec 357, Slanec, Slovenská republika
Share29.5 %Contribution59,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11824/P
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 14, 2003Zmena spoločenskej zmluvy zo dňa 22.5.2002.
Monday, September 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Lesy Schytra, s.r.o.

Registered office

Lesy Schytra, s.r.o.

Námestie slobody 1, 06601 Humenné

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Lesy Schytra, 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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