Company data from Slovak public registers

Andromia Insight

T - LES ZÁHORIE, s.r.o.

Company financial profile・Company ID 36840858・Jána Hollého 586/69, 90877 Borský Mikuláš・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

−52 %
Company ID
36840858
Tax ID
2022453191
VAT ID
SK2022453191, under §4, registered since Friday, October 5, 2007
Registered office
T - LES ZÁHORIE, s.r.o.Jána Hollého 586/69 90877 Borský Mikuláš
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20715/T

Profit 2025

−70 K €

−320 %Net profit after tax

Assets

2.45 M €

−9.5 %Total assets, stated excl. VAT

Equity

235 K €

−23 %Assets less external liabilities

Debt ratio

87.6 %

−1.1 ppLiabilities / total assets

Gross margin

26.9 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−320 %
14 K €−125 €10 K €8,118 €20 K €−20 K €53 K €189 K €8,518 €−12 K €−17 K €−70 K €201420152016201720182019202020212022202320242025201414 K €2015−125 €201610 K €20178,118 €201820 K €2019−20 K €202053 K €2021189 K €20228,518 €2023−12 K €2024−17 K €2025−70 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %
606 K €1.1 M €1.12 M €915 K €711 K €602 K €874 K €6.44 M €4.47 M €3.38 M €2.35 M €1.15 M €2014201520162017201820192020202120222023202420252014606 K €20151.1 M €20161.12 M €2017915 K €2018711 K €2019602 K €2020874 K €20216.44 M €20224.47 M €20233.38 M €20242.35 M €20251.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,934 €2,880 €3,580 €4,601 €9,153 €0 €17 K €67 K €20 K €13 K €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,934 €Total tax · 20152,880 €Total tax · 20163,580 €Total tax · 20174,601 €Total tax · 20189,153 €Total tax · 20190 €Total tax · 202017 K €Total tax · 202167 K €Total tax · 202220 K €Total tax · 202313 K €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 20142,934 €Current tax · 20152,880 €Current tax · 20163,580 €Current tax · 20174,601 €Current tax · 20189,153 €Current tax · 20190 €Current tax · 202017 K €Current tax · 202167 K €Current tax · 202220 K €Current tax · 202313 K €Current tax · 202418 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−5.2 pp

Profit / revenue

Profit margin

-6.1 %

−5.4 pp

Profit / sales

ROA

-2.9 %

−2.2 pp

Return on assets

ROE

-29.9 %

−24 pp

Return on equity

Return on costs

-5.5 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+16 pp

Added value / revenue

Earnings before tax

−66 K €

−4,785 %

Profit + income tax

Effective tax

-5.8 %

−1,285 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

639 K €20141.22 M €20151.19 M €20161.0 M €20171.05 M €2018741 K €20191.61 M €20206.46 M €20214.73 M €20223.42 M €20232.48 M €20241.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.47 M €3.38 M €2.35 M €1.15 M €
Value added697 K €833 K €227 K €308 K €
Operating revenue4.73 M €3.42 M €2.48 M €1.2 M €
Profit after tax8,518 €−12 K €−17 K €−70 K €
Income tax20 K €13 K €18 K €3,840 €
Current income tax20 K €13 K €18 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs199 K €121 K €47 K €143 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets1.2 M €
  • Accruals and deferrals227 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity235 K €
  • Liabilities2.15 M €
  • Accruals and deferrals69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.51 M €2.83 M €2.71 M €2.45 M €
Non-current assets2.13 M €1.52 M €1.32 M €1.25 M €
Property, plant and equipment2.13 M €1.52 M €1.32 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.29 M €1.38 M €1.2 M €
Inventory310 K €310 K €310 K €310 K €
Non-current receivables0 €0 €0 €0 €
Current receivables632 K €605 K €758 K €765 K €
Current financial assets0 €0 €0 €0 €
Financial accounts418 K €376 K €313 K €127 K €
Accruals and deferrals17 K €12 K €4,386 €227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.51 M €2.83 M €2.71 M €2.45 M €
Equity333 K €322 K €305 K €235 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years304 K €312 K €301 K €284 K €
Profit/loss for the accounting period after tax8,518 €−12 K €−17 K €−70 K €
Liabilities3.18 M €2.51 M €2.4 M €2.15 M €
Non-current liabilities193 K €129 K €62 K €4,361 €
Current liabilities1.62 M €1.28 M €1.68 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.37 M €1.1 M €665 K €491 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €69 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, May 4, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,757.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,435.43 €Yes

Central Register of Contracts

Contract count16
Total amount93,165.51 €
Counterparties5
Latest contractMonday, November 24, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 20, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

  • Peter TotkaJána Hollého 69, 90877 Borský Mikuláš
    from Tuesday, September 20, 2022

Business activities

34 registered activities

  • nákladná cestná dopravaValid from Thursday, January 31, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 22, 2012
  • kuriérske službyValid from Friday, June 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 22, 2012
  • podnikanie v oblasti s iným ako nebezpečným odpadomValid from Friday, June 22, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 22, 2012
  • skladovanieValid from Friday, June 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2012
  • prípravné práce k realizácii stavbyValid from Friday, April 6, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter TotkaActive
    Konateľfrom Saturday, September 29, 2007

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Peter TotkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Milan TotkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, January 30, 2013

    Address Na Barine 750/3, 90877 Borský Mikuláš, Slovenská republika

    Share49 %Contribution9,800 EUR
  • Peter TotkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, January 30, 2013

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

    Share51 %Contribution10,200 EUR
  • Milan TotkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 21, 2012

    Address Na Barine 750/3, 90877 Borský Mikuláš, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Peter TotkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 21, 2012

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Milan TotkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, October 15, 2009

    Address Na Barine 750/3, 90877 Borský Mikuláš, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Peter TotkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, October 15, 2009

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20715/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T - LES ZÁHORIE, s.r.o.

Registered office

T - LES ZÁHORIE, s.r.o.

Jána Hollého 586/69, 90877 Borský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us