Active

TATRAFOREST Podbiel s.r.o.

Company financial profile・Company ID 46069933・Nižná 771, 02743 Nižná・Founded 2011

Financial report Financial statements

Turnover 2025

188 K €

−24 %

Company ID: 46069933
Tax ID: 2023206889
VAT ID: SK2023206889, under §4, registered since Monday, March 7, 2011

Registered office: TATRAFOREST Podbiel s.r.o.Nižná 771 02743 Nižná
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54304/L

Profit 2025

458 €

+314 %

Assets

555 K €

−17 %

Equity

494 K €

+0.1 %

Debt ratio

10.9 %

−15 pp

Gross margin

35.5 %

+23 pp

Coming soon

Andromia score

—

Profit

+314 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

9.77

+266 %

Current assets / current liabilities

Earnings before tax

2,192 €

+194 %

Profit + income tax

Effective tax

79.1 %

−50 pp

Income tax / earnings before tax

Net working capital

359 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	415 K €	273 K €	245 K €	178 K €
Value added	44 K €	23 K €	30 K €	63 K €
Operating revenue	424 K €	280 K €	247 K €	188 K €
Profit after tax	3,112 €	213 €	−214 €	458 €
Income tax	916 €	57 €	960 €	1,734 €
Current income tax	916 €	57 €	960 €	1,734 €

Assets

Non-current assets154 K €
Current assets400 K €
Accruals and deferrals1,264 €

Liabilities and equity

Equity494 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	651 K €	670 K €	555 K €
Non-current assets	130 K €	140 K €	202 K €	154 K €
Property, plant and equipment	128 K €	138 K €	200 K €	152 K €
Non-current intangible assets	1,984 €	1,984 €	1,984 €	1,984 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	509 K €	465 K €	400 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	28 K €	17 K €	9,573 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	508 K €	481 K €	447 K €	390 K €
Accruals and deferrals	4,173 €	2,932 €	3,845 €	1,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	651 K €	670 K €	555 K €
Equity	494 K €	494 K €	494 K €	494 K €
Share capital	220 K €	220 K €	220 K €	220 K €
Funds and other equity components	0 €	0 €	0 €	15 K €
Profit/loss of previous years	271 K €	274 K €	274 K €	259 K €
Profit/loss for the accounting period after tax	3,112 €	213 €	−214 €	458 €
Liabilities	182 K €	159 K €	174 K €	61 K €
Non-current liabilities	3,423 €	3,521 €	3,621 €	3,721 €
Current liabilities	173 K €	158 K €	174 K €	41 K €
Short-term financial assistance	0 €	−3,000 €	−3,000 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,440 €	1,718 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period653.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 7, 2017
činnosť odborného lesného hospodáraValid from Thursday, April 21, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 21, 2016
administratívne službyValid from Tuesday, March 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
finančný lízingValid from Tuesday, March 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
kuriérske službyValid from Tuesday, March 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Gašinec, CSc.
Konateľfrom Wednesday, March 9, 2011
Address Krmeš 155, 03213 Vlachy, Slovenská republika
Ing. Branislav JesenskýInactive
KonateľTuesday, March 1, 2011 – Thursday, December 29, 2011
Address Dražkovce 28, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Gašinec, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Krmeš 155, 03213 Vlachy, Slovenská republika
Share100 %Contribution220,000 EUR
Ing. Ivan Gašinec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, October 5, 2022
Address Krmeš 155, 03212 Vlachy, Slovenská republika
Share100 %Contribution220,000 EUR
Ing. Ivan Gašinec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Thursday, December 29, 2011
Address Krmeš 155, 03212 Vlachy, Slovenská republika
Share50 %Contribution110,000 EUR
DCP timber, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Thursday, December 29, 2011
Address Dúbravcová 1, 03601 Martin, Slovenská republika
Share50 %Contribution110,000 EUR
DCP timber, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, March 25, 2011
Address Dúbravcová 1, 03601 Martin, Slovenská republika
Share100 %Contribution220,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54304/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATRAFOREST Podbiel s.r.o.

Registered office

TATRAFOREST Podbiel s.r.o.

Nižná 771, 02743 Nižná

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TATRAFOREST Podbiel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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