Company data from Slovak public registers

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Lesné a pozemkové družstvo Tichý Potok

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

Financial reportFinancial statements

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 %

Assets

55 K €

+9.3 %

Equity

52 K €

+12 %

Debt ratio

6.0 %

−2.5 pp

Gross margin

26.8 %

+129 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+183 pp

Profit / revenue

ROA

10.2 %

+50 pp

Return on assets

ROE

10.9 %

+54 pp

Return on equity

Current ratio

11.94

+134 %

Current assets / current liabilities

Earnings before tax

6,589 €

+134 %

Profit + income tax

Effective tax

14.6 %

+16 pp

Income tax / earnings before tax

Net working capital

17 K €

+65 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity52 K €
  • Liabilities3,304 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,318 €488 €482 €960 €961 €0 €960 €3,715 €7,584 €0 €340 €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 period112.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bašistová
    Predstavenstvofrom Saturday, March 9, 2024

    Address Tichý Potok 76, 08274 Tichý Potok, Slovenská republika

  • Dušan Hromják
    Predstavenstvofrom Saturday, March 23, 2019

    člen predstavenstva

    Address Tichý Potok 11, 08274 Tichý Potok, Slovenská republika

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

    Podpredseda predstavenstva

    Address Krásna Lúka 166, 08273 Krásna Lúka, Slovenská republika

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

    Člen predstavenstva

    Address Tichý Potok 134, 08274 Tichý Potok, Slovenská republika

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

    Predseda predstavenstva

    Address Tichý Potok 14, 08274 Tichý Potok, Slovenská republika

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

    Člen predstavenstva

    Address Tichý Potok 1, 08274 Tichý Potok, Slovenská republika

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

    Člen predstavenstva

    Address Krásna Lúka 166, 08273 Krásna Lúka, Slovenská republika

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

    Podpredseda predstavenstva

    Address Tichý Potok 62, 08274 Tichý Potok, Slovenská republika

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

    člen predstavenstva

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

  • Ing. Štefan DudaInactive
    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 Kiktavý
    Člen dozorného orgánufrom Saturday, March 21, 2026

    Address Tichý Potok 49, 08274 Tichý Potok, Slovenská republika

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

    Address Kukučínova 796/4, 08271 Lipany, Slovenská republika

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

    Address Brezovica 482, 08274 Brezovica, Slovenská republika

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

    Address Tichý Potok 103, 08274 Tichý Potok, Slovenská republika

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

    Address Kukučínova 4, 08271 Lipany, Slovenská republika

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

    Address Kukučínova 4, 08271 Lipany, Slovenská republika

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

    Address Tichý Potok 43, 08274 Tichý Potok, Slovenská republika

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

    Address Kisdyho 182/6, 04001 Košice, Slovenská republika

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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