Company data from Slovak public registers

Active

Slovakia Les sv. Huberta s.r.o.

Company financial profileCompany ID 44569955Dolné Strháre 139, 99103 PôtorFounded 2008

Turnover 2023

36 K €

−50 %
Company ID
44569955
Tax ID
2022738223
VAT ID
SK2022738223, under §4, registered since Saturday, January 10, 2009
Registered office
Slovakia Les sv. Huberta s.r.o.Dolné Strháre 139 99103 Pôtor
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15869/S

Profit 2023

−22 K €

−543 %

Assets

195 K €

−4.2 %

Equity

−77 K €

−40 %

Debt ratio

139.3 %

+12 pp

Gross margin

-8.5 %

−36 pp
Coming soon

Andromia score

Profit

−543 %
−10 K €−4,505 €−17 K €8,760 €−35 K €−21 K €−5,857 €−13 K €4,955 €−22 K €2014201520162017201820192020202120222023

Revenue

−1.5 %
51 K €62 K €21 K €47 K €30 K €33 K €48 K €23 K €53 K €52 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.7 %

−69 pp

Profit / revenue

ROA

-11.3 %

−14 pp

Return on assets

ROE

28.7 %

+38 pp

Return on equity

Current ratio

0.66

−9.2 %

Current assets / current liabilities

Earnings before tax

−22 K €

−543 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−91 K €

−32 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201462 K €201521 K €201660 K €201739 K €201835 K €201978 K €202044 K €202171 K €202236 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €23 K €53 K €52 K €
Value added7,319 €−9,009 €15 K €−4,378 €
Operating revenue78 K €44 K €71 K €36 K €
Profit after tax−5,857 €−13 K €4,955 €−22 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets180 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2020202120222023
Total assets135 K €151 K €204 K €195 K €
Non-current assets22 K €22 K €15 K €15 K €
Property, plant and equipment22 K €22 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €129 K €189 K €180 K €
Inventory13 K €18 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €106 K €159 K €165 K €
Financial accounts7,294 €4,867 €8,153 €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities135 K €151 K €204 K €195 K €
Equity−47 K €−60 K €−55 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−52 K €−65 K €−60 K €
Profit/loss for the accounting period after tax−5,857 €−13 K €4,955 €−22 K €
Liabilities182 K €211 K €258 K €272 K €
Non-current liabilities9,889 €522 €561 €606 €
Current liabilities172 K €210 K €258 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 period95.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,748.19 €Yes

Business activities

9 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 22, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 31, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 31, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 31, 2008
  • príprava prác k realizácii stavbyValid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 31, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, December 31, 2008 – Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 31, 2008

    Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Dolné Strháre 139, 99103 Dolné Strháre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Thursday, January 19, 2023

    Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, January 28, 2019

    Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, January 28, 2019

    Address Ul. Slezská 1129, 75661 Rožnov pod Radhoštem, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, February 29, 2012

    Address Dolné Strháre 139, 99103 Pôtor, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, February 29, 2012

    Address Sielnica 133, 96231 Sliač, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, February 29, 2012

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15869/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovakia Les sv. Huberta s.r.o.

Registered office

Slovakia Les sv. Huberta s.r.o.

Dolné Strháre 139, 99103 Pôtor

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