Company data from Slovak public registers

Andromia Insight
Active

Mestské lesy Lučenec, s.r.o.

Company financial profile・Company ID 36643807・Lučenské kúpele 3152, 98401 Lučenec・Founded 2006

Financial reportFinancial statements

Turnover 2025

175 K €

+29 %
Company ID
36643807
Tax ID
2022105415
VAT ID
SK2022105415, under §4, registered since Monday, January 9, 2006
Registered office
Mestské lesy Lučenec, s.r.o.Lučenské kúpele 3152 98401 Lučenec
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11082/S

Profit 2025

25 K €

+394 %

Assets

289 K €

+17 %

Equity

262 K €

+10 %

Debt ratio

9.2 %

+5.1 pp

Gross margin

23.9 %

−15 pp
Coming soon

Andromia score

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Profit

+394 %
−13 K €33 K €18 K €−5,655 €12 K €13 K €21 K €3,374 €2,311 €15 K €−8,389 €25 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
124 K €138 K €107 K €107 K €96 K €107 K €81 K €110 K €136 K €162 K €132 K €103 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+20 pp

Profit / revenue

ROA

8.6 %

+12 pp

Return on assets

ROE

9.4 %

+13 pp

Return on equity

Current ratio

7.55

−49 %

Current assets / current liabilities

Earnings before tax

28 K €

+481 %

Profit + income tax

Effective tax

12.9 %

+26 pp

Income tax / earnings before tax

Net working capital

151 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014139 K €2015107 K €2016108 K €201797 K €2018108 K €2019114 K €2020111 K €2021136 K €2022162 K €2023136 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €162 K €132 K €103 K €
Value added66 K €89 K €51 K €25 K €
Operating revenue136 K €162 K €136 K €175 K €
Profit after tax2,311 €15 K €−8,389 €25 K €
Income tax736 €4,202 €960 €3,646 €

Assets

  • Non-current assets115 K €
  • Current assets174 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €265 K €247 K €289 K €
Non-current assets150 K €142 K €130 K €115 K €
Property, plant and equipment150 K €142 K €130 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €123 K €117 K €174 K €
Inventory48 €19 €3,077 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,847 €
Financial accounts92 K €123 K €114 K €150 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €265 K €247 K €289 K €
Equity231 K €246 K €237 K €262 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years213 K €215 K €230 K €221 K €
Profit/loss for the accounting period after tax2,311 €15 K €−8,389 €25 K €
Liabilities12 K €19 K €9,996 €26 K €
Non-current liabilities1,636 €1,843 €2,029 €2,146 €
Current liabilities9,886 €14 K €7,967 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,233 €0 €1,214 €

Income tax

Tax liability trend

962 €7,488 €4,388 €960 €1,008 €3,487 €5,337 €799 €736 €4,202 €960 €3,646 €201420152016201720182019202020212022202320242025
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 period16,007.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • organizačné poradenstvoValid from Sunday, January 1, 2006
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Sunday, January 1, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marek Kršiak
    Konateľfrom Friday, May 3, 2024

    Address Lehôtka 14, 98511 Lehôtka, Slovenská republika

  • Štefan MelicherInactive
    KonateľSunday, January 1, 2006 – Wednesday, April 29, 2020

    Address Letná 22, 98401 Lučenec, Slovenská republika

  • Štefan MelicherInactive
    KonateľSunday, January 1, 2006 – Tuesday, July 9, 2024

    Address Lipovany 160, 98531 Lipovany, Slovenská republika

Related persons

4 active of 20
  • Mgr. Jozef Kramec
    Člen dozorného orgánufrom Monday, January 9, 2023

    Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol Baculík
    Člen dozorného orgánufrom Monday, January 9, 2023

    Address Ulica Maloveská 2414/9, 98401 Lučenec, Slovenská republika

  • MUDr. Juraj Pelč
    Člen dozorného orgánufrom Monday, January 9, 2023

    Address Ulica Tehelná 3013/19, 98401 Lučenec, Slovenská republika

  • mesto Lučenec
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Novohradská 1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Jozef KramecInactive
    Člen dozorného orgánuFriday, January 25, 2019 – Friday, February 10, 2023

    Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol BaculíkInactive
    Člen dozorného orgánuFriday, January 25, 2019 – Friday, February 10, 2023

    Address Maloveská 1597/58, 98401 Lučenec, Slovenská republika

  • MUDr. Juraj PelčInactive
    Člen dozorného orgánuFriday, January 25, 2019 – Friday, February 10, 2023

    Address Tehelná 3013/19, 98401 Lučenec, Slovenská republika

  • Mgr. Slavomír OlšiakInactive
    Člen dozorného orgánuThursday, May 31, 2018 – Thursday, May 9, 2019

    Address Ulica osloboditeľov 2837/11, 98401 Lučenec, Slovenská republika

  • Ing. Rút OlšiakováInactive
    Člen dozorného orgánuMonday, February 9, 2015 – Thursday, June 28, 2018

    Address Adyho 2935/4, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol BaculíkInactive
    Člen dozorného orgánuMonday, February 9, 2015 – Thursday, May 9, 2019

    Address Maloveská 1597/58, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11082/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestské lesy Lučenec, s.r.o.

Registered office

Mestské lesy Lučenec, s.r.o.

Lučenské kúpele 3152, 98401 Lučenec

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