Company data from Slovak public registers

Andromia Insight

Lesné a pozemkové družstvo Tichý Potok

Company financial profile・Company ID 45428671・Tichý Potok 74, 08274 Tichý Potok・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+501 %
Company ID
45428671
Tax ID
2022994259
VAT ID
SK2022994259, under §4, registered since Wednesday, March 1, 2017
Registered office
Lesné a pozemkové družstvo Tichý PotokTichý Potok 74 08274 Tichý Potok
Established
Friday, March 19, 2010
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10158/P

Profit 2025

5,629 €

+128 %Net profit after tax

Assets

55 K €

+9.3 %Total assets, stated excl. VAT

Equity

52 K €

+12 %Assets less external liabilities

Debt ratio

6.0 %

−2.5 ppLiabilities / total assets

Gross margin

26.8 %

+129 ppGross profit / sales
Coming soon

Andromia score

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Profit

+128 %
7,526 €−1,519 €3,369 €−2,049 €7,779 €−16 K €13 K €18 K €32 K €775 €−20 K €5,629 €20142015201620172018201920202021202220232024202520147,526 €2015−1,519 €20163,369 €2017−2,049 €20187,779 €2019−16 K €202013 K €202118 K €202232 K €2023775 €2024−20 K €20255,629 €

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

Revenue

+452 %
37 K €29 K €53 K €71 K €64 K €36 K €44 K €17 K €106 K €59 K €12 K €68 K €201420152016201720182019202020212022202320242025201437 K €201529 K €201653 K €201771 K €201864 K €201936 K €202044 K €202117 K €2022106 K €202359 K €202412 K €202568 K €

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

Income tax

Tax liability trend

1,318 €488 €482 €960 €961 €0 €960 €3,715 €7,584 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,318 €Total tax · 2015488 €Total tax · 2016482 €Total tax · 2017960 €Total tax · 2018961 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20213,715 €Total tax · 20227,584 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20141,318 €

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

8.3 %

+183 pp

Profit / revenue

Profit margin

8.3 %

+170 pp

Profit / sales

ROA

10.2 %

+50 pp

Return on assets

ROE

10.9 %

+54 pp

Return on equity

Return on costs

9.0 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+137 pp

Added value / revenue

Earnings before tax

6,589 €

+134 %

Profit + income tax

Effective tax

14.6 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201440 K €201562 K €201665 K €201765 K €201837 K €201944 K €202053 K €2021116 K €202250 K €202311 K €202468 K €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 goods106 K €59 K €12 K €68 K €
Value added54 K €8,074 €−12 K €18 K €
Operating revenue116 K €50 K €11 K €68 K €
Profit after tax32 K €775 €−20 K €5,629 €
Income tax7,584 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,645 €5,485 €5,047 €9,562 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities3,304 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €70 K €50 K €55 K €
Non-current assets40 K €39 K €38 K €37 K €
Property, plant and equipment40 K €39 K €38 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €32 K €13 K €18 K €
Inventory10 K €907 €0 €484 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,063 €7,140 €3,420 €571 €
Financial accounts33 K €24 K €9,348 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €70 K €50 K €55 K €
Equity65 K €66 K €46 K €52 K €
Share capital7,926 €7,926 €7,926 €7,926 €
Profit/loss of previous years24 K €57 K €57 K €38 K €
Profit/loss for the accounting period after tax32 K €775 €−20 K €5,629 €
Liabilities20 K €4,336 €4,257 €3,304 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,577 €2,498 €1,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period96.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount41,190.21 €
Counterparties1
Latest contractMonday, August 8, 2022

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 24, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 19, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 19, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

5 active of 13
  • Marta Dudová BašistováActive
    Predstavenstvofrom Saturday, March 9, 2024

    Address Tichý Potok 76, 08274 Tichý Potok, Slovenská republika

  • Dušan HromjákActive
    Predstavenstvofrom Saturday, March 23, 2019

    člen predstavenstva

    Address Tichý Potok 11, 08274 Tichý Potok, Slovenská republika

  • Ing. Ján ŠtieberActive
    Predstavenstvofrom Saturday, March 23, 2019

    Podpredseda predstavenstva

    Address Krásna Lúka 166, 08273 Krásna Lúka, Slovenská republika

  • Mgr. Marta TomalováActive
    Predstavenstvofrom Saturday, April 5, 2014

    Člen predstavenstva

    Address Tichý Potok 134, 08274 Tichý Potok, Slovenská republika

  • Ing. Štefan DudaActive
    Predstavenstvofrom Friday, March 19, 2010

    Predseda predstavenstva

    Address Tichý Potok 14, 08274 Tichý Potok, Slovenská republika

  • Ing. Jozef KlembaraEnded
    PredstavenstvoSaturday, April 28, 2018 – Tuesday, April 23, 2024

    Člen predstavenstva

    Address Tichý Potok 1, 08274 Tichý Potok, Slovenská republika

  • Ing. Ján ŠtieberEnded
    PredstavenstvoSaturday, April 5, 2014 – Thursday, May 30, 2019

    Člen predstavenstva

    Address Krásna Lúka 166, 08273 Krásna Lúka, Slovenská republika

  • Jozef TebeľákEnded
    PredstavenstvoSaturday, April 5, 2014 – Thursday, May 30, 2019

    Podpredseda predstavenstva

    Address Tichý Potok 62, 08274 Tichý Potok, Slovenská republika

  • Ing. Michal RepaskýEnded
    PredstavenstvoFriday, March 19, 2010 – Wednesday, May 28, 2014

    člen predstavenstva

    Address Južná 510/8, 08256 Pečovská Nová Ves, Slovenská republika

  • Ing. Štefan DudaEnded
    PredstavenstvoFriday, March 19, 2010 – Wednesday, May 28, 2014

    predseda predstavenstva

    Address J. Kráľa 201/14, 08271 Lipany, Slovenská republika

Related persons

3 active of 8
  • Ján KiktavýActive
    Člen dozorného orgánufrom Saturday, March 21, 2026

    Address Tichý Potok 49, 08274 Tichý Potok, Slovenská republika

  • Štefan ŠtieberActive
    Člen dozorného orgánufrom Saturday, March 21, 2026

    Address Kukučínova 796/4, 08271 Lipany, Slovenská republika

  • Ing. Jozef PlanýActive
    Člen dozorného orgánufrom Friday, March 19, 2010

    Address Brezovica 482, 08274 Brezovica, Slovenská republika

  • Michal LukáčEnded
    Člen dozorného orgánuSaturday, March 9, 2024 – Tuesday, April 7, 2026

    Address Tichý Potok 103, 08274 Tichý Potok, Slovenská republika

  • Štefan ŠteiberEnded
    Člen dozorného orgánuSaturday, April 5, 2014 – Monday, May 7, 2018

    Address Kukučínova 4, 08271 Lipany, Slovenská republika

  • Štefan ŠtieberEnded
    Člen dozorného orgánuSaturday, April 5, 2014 – Tuesday, April 7, 2026

    Address Kukučínova 4, 08271 Lipany, Slovenská republika

  • Juraj ŠpakEnded
    Člen dozorného orgánuFriday, March 19, 2010 – Tuesday, April 23, 2024

    Address Tichý Potok 43, 08274 Tichý Potok, Slovenská republika

  • Milan KlenotičEnded
    Člen dozorného orgánuFriday, March 19, 2010 – Wednesday, May 28, 2014

    Address Kisdyho 182/6, 04001 Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Tichý Potok 74, 08274 Tichý Potok, Slovenská republikafrom Wednesday, April 24, 2024
    • Tichý Potok 14, 08274 Tichý Potok, Slovenská republikaThursday, May 29, 2014 – Tuesday, April 23, 2024
    • Tichý Potok 140, 08274 Tichý Potok, Slovenská republikaFriday, March 19, 2010 – Wednesday, May 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10158/P
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lesné a pozemkové družstvo Tichý Potok

Registered office

Lesné a pozemkové družstvo Tichý Potok

Tichý Potok 74, 08274 Tichý Potok

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