Company data from Slovak public registers

Andromia Insight
Active

T - LES ZÁHORIE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.45 M €

−9.5 %

Equity

235 K €

−23 %

Debt ratio

87.6 %

−1.1 pp

Gross margin

26.9 %

+17 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−5.2 pp

Profit / revenue

ROA

-2.9 %

−2.2 pp

Return on assets

ROE

-29.9 %

−24 pp

Return on equity

Current ratio

0.73

−12 %

Current assets / current liabilities

Earnings before tax

−66 K €

−4,785 %

Profit + income tax

Effective tax

-5.8 %

−1,285 pp

Income tax / earnings before tax

Net working capital

−451 K €

−53 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period687.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,773.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,840.49 €Yes

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 Totka
    Konateľfrom Saturday, September 29, 2007

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

Related persons

1 active of 7
  • Peter Totka
    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 TotkaInactive
    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 TotkaInactive
    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 TotkaInactive
    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 TotkaInactive
    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 TotkaInactive
    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 TotkaInactive
    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

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