Company data from Slovak public registers

Active

Lesy Vtáčnik s.r.o.

Company financial profileCompany ID 36747971Rázusova 800/3, 97242 Lehota pod VtáčnikomFounded 2007

Turnover 2025

290 K €

+138 %
Company ID
36747971
Tax ID
2022349384
VAT ID
SK2022349384, under §4, registered since Sunday, April 1, 2007
Registered office
Lesy Vtáčnik s.r.o.Rázusova 800/3 97242 Lehota pod Vtáčnikom
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17594/R

Profit 2025

575 €

+103 %

Assets

88 K €

+108 %

Equity

1,539 €

+60 %

Debt ratio

98.3 %

+0.5 pp

Gross margin

14.4 %

+2.4 pp
Coming soon

Andromia score

Profit

+103 %
−5,462 €4,152 €4,164 €3,472 €6,189 €6,715 €−15 K €−13 K €−17 K €1,169 €−22 K €575 €201420152016201720182019202020212022202320242025

Revenue

+138 %
111 K €126 K €132 K €117 K €173 K €163 K €125 K €130 K €183 K €202 K €121 K €290 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+18 pp

Profit / revenue

ROA

0.7 %

+52 pp

Return on assets

ROE

37.4 %

+2,278 pp

Return on equity

Current ratio

0.77

−5.7 %

Current assets / current liabilities

Earnings before tax

1,535 €

+107 %

Profit + income tax

Effective tax

62.5 %

+67 pp

Income tax / earnings before tax

Net working capital

−20 K €

−165 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014126 K €2015134 K €2016117 K €2017173 K €2018164 K €2019127 K €2020135 K €2021183 K €2022202 K €2023122 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €202 K €121 K €290 K €
Value added8,640 €26 K €15 K €42 K €
Operating revenue183 K €202 K €122 K €290 K €
Profit after tax−17 K €1,169 €−22 K €575 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets65 K €
  • Accruals and deferrals1,255 €

Liabilities and equity

  • Equity1,539 €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €66 K €42 K €88 K €
Non-current assets13 K €16 K €9,767 €22 K €
Property, plant and equipment13 K €16 K €9,767 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €50 K €33 K €65 K €
Inventory8,828 €16 K €13 K €6,041 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,322 €17 K €2,597 €3,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €16 K €17 K €56 K €
Accruals and deferrals251 €408 €109 €1,255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €66 K €42 K €88 K €
Equity150 €−553 €964 €1,539 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years9,117 €−9,690 €−10 K €−32 K €
Profit/loss for the accounting period after tax−17 K €1,169 €−22 K €575 €
Liabilities55 K €67 K €41 K €87 K €
Non-current liabilities4,731 €1,818 €60 €81 €
Current liabilities48 K €64 K €40 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,164 €1,408 €1,376 €1,485 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €992 €1,516 €2,128 €0 €0 €0 €0 €960 €960 €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 period674.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 21, 2018
  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, July 21, 2018
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • piliarska výrobaValid from Tuesday, March 6, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • ťažba a približovanie drevaValid from Tuesday, March 6, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • výsadba lesných porastovValid from Tuesday, March 6, 2007
  • zemné a výkopové práceValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 6, 2007

    Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2007

    Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, July 22, 2009

    Address Rázusova 800/3, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17594/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lesy Vtáčnik s.r.o.

Registered office

Lesy Vtáčnik s.r.o.

Rázusova 800/3, 97242 Lehota pod Vtáčnikom

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