Company data from Slovak public registers

Active

LESY RIMANOVICE, družstvo

Company financial profileCompany ID 36741434Veľké Rovné 99, 01362 Veľké RovnéFounded 2007

Turnover 2025

149 K €

−14 %
Company ID
36741434
Tax ID
2022329474
VAT ID
SK2022329474, under §4, registered since Sunday, July 1, 2007
Registered office
LESY RIMANOVICE, družstvoVeľké Rovné 99 01362 Veľké Rovné
Established
Tuesday, February 20, 2007
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10089/L

Profit 2025

12 K €

+20 %

Assets

102 K €

−7.2 %

Equity

95 K €

+14 %

Debt ratio

6.5 %

+3.6 pp

Gross margin

3.9 %

−5.1 pp
Coming soon

Andromia score

Profit

+20 %
4,087 €7,899 €−7,470 €−419 €925 €2,214 €6,110 €9,690 €32 K €6,029 €9,778 €12 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
90 K €95 K €80 K €80 K €93 K €79 K €91 K €97 K €138 K €121 K €174 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.3 pp

Profit / revenue

ROA

11.6 %

+2.7 pp

Return on assets

ROE

12.4 %

+0.6 pp

Return on equity

Current ratio

15.35

−55 %

Current assets / current liabilities

Earnings before tax

16 K €

+28 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

94 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201497 K €201580 K €201680 K €201796 K €201879 K €201992 K €202098 K €2021140 K €2022121 K €2023174 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €121 K €174 K €133 K €
Value added40 K €7,472 €16 K €5,153 €
Operating revenue140 K €121 K €174 K €149 K €
Profit after tax32 K €6,029 €9,778 €12 K €
Income tax8,488 €0 €2,605 €4,030 €
Current income tax8,488 €0 €2,605 €4,030 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals700 €

Liabilities and equity

  • Equity95 K €
  • Liabilities6,576 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €75 K €110 K €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €75 K €109 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €29 K €62 K €7,597 €
Current financial assets3,171 €3,171 €3,171 €0 €
Financial accounts54 K €43 K €44 K €93 K €
Accruals and deferrals1,252 €520 €111 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €75 K €110 K €102 K €
Equity69 K €75 K €83 K €95 K €
Share capital2,107 €2,107 €2,107 €2,107 €
Funds and other equity components1,114 €1,114 €1,114 €1,114 €
Profit/loss of previous years34 K €66 K €70 K €80 K €
Profit/loss for the accounting period after tax32 K €6,029 €9,778 €12 K €
Liabilities8,931 €1,818 €3,186 €6,576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,931 €1,818 €3,186 €6,576 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1,818 €23 K €0 €

Income tax

Tax liability trend

1,189 €2,347 €960 €960 €264 €128 €749 €2,629 €8,488 €0 €2,605 €4,030 €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 period3,536.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, February 20, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
  • manipulácia s nákladomValid from Tuesday, February 20, 2007
  • pilčícke práceValid from Tuesday, February 20, 2007
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 20, 2007
  • prenájom lesníckych strojov a zariadeníValid from Tuesday, February 20, 2007
  • skladovanie a uskladňovanieValid from Tuesday, February 20, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
  • výroba komponentov z dreva (guľatina, panely, laty, brvná)Valid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Friday, March 21, 2014

    člen

    Address Veľké Rovné 36, 01362 Veľké Rovné, Slovenská republika

  • Predstavenstvofrom Tuesday, February 20, 2007

    člen

    Address Veľké Rovné 60, Veľké Rovné, Slovenská republika

  • Predstavenstvofrom Tuesday, February 20, 2007

    predseda

    Address Veľké Rovné 337, Veľké Rovné, Slovenská republika

  • PredstavenstvoTuesday, February 20, 2007 – Tuesday, May 20, 2014

    člen

    Address Veľké Rovné 14, Veľké Rovné, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, February 20, 2007

    Address Veľké Rovné 99, Veľké Rovné, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 20, 2007

    Address Veľké Rovné 339, Veľké Rovné, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 20, 2007

    Address Veľké Rovné 699, Veľké Rovné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10089/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESY RIMANOVICE, družstvo

Registered office

LESY RIMANOVICE, družstvo

Veľké Rovné 99, 01362 Veľké Rovné

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