Company data from Slovak public registers

Andromia Insight
Active

Lesy mesta Kežmarok, s.r.o.

Company financial profile・Company ID 46119809・Kežmarské Žľaby 12030, 05960 Vysoké Tatry・Founded 2011

Financial reportFinancial statements

Turnover 2025

184 K €

−39 %
Company ID
46119809
Tax ID
2023231496
VAT ID
SK2023231496, under §4, registered since Friday, April 15, 2011
Registered office
Lesy mesta Kežmarok, s.r.o.Kežmarské Žľaby 12030 05960 Vysoké Tatry
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24285/P

Profit 2025

10 K €

−6.8 %

Assets

1.16 M €

−7.6 %

Equity

87 K €

+5.7 %

Debt ratio

92.5 %

−1.0 pp

Gross margin

-353.6 %

−242 pp
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Andromia score

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Profit

−6.8 %
4,408 €8,490 €17 K €7,887 €5,217 €5,138 €4,768 €4,536 €11 K €11 K €11 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
583 K €412 K €326 K €223 K €215 K €100 K €55 K €30 K €49 K €42 K €48 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.9 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

11.7 %

−1.6 pp

Return on equity

Current ratio

1.79

−10 %

Current assets / current liabilities

Earnings before tax

13 K €

−9.9 %

Profit + income tax

Effective tax

22.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

290 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

588 K €2014645 K €2015342 K €2016354 K €2017230 K €2018240 K €2019124 K €2020341 K €2021414 K €2022780 K €2023301 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €42 K €48 K €20 K €
Value added−92 K €−151 K €−54 K €−70 K €
Operating revenue414 K €780 K €301 K €184 K €
Profit after tax11 K €11 K €11 K €10 K €
Income tax2,879 €3,096 €3,584 €2,893 €

Assets

  • Non-current assets503 K €
  • Current assets656 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities1.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.25 M €1.25 M €1.16 M €
Non-current assets564 K €537 K €504 K €503 K €
Property, plant and equipment564 K €537 K €504 K €503 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €716 K €750 K €656 K €
Inventory158 €175 €135 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €115 K €91 K €4,918 €
Financial accounts357 K €601 K €658 K €651 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.25 M €1.25 M €1.16 M €
Equity123 K €76 K €83 K €87 K €
Share capital53 K €53 K €53 K €53 K €
Profit/loss of previous years55 K €6,543 €13 K €18 K €
Profit/loss for the accounting period after tax11 K €11 K €11 K €10 K €
Liabilities931 K €1.18 M €1.17 M €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities561 K €410 K €375 K €365 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions370 K €768 K €796 K €706 K €

Income tax

Tax liability trend

1,605 €3,204 €5,323 €2,561 €1,863 €1,565 €1,039 €1,423 €2,879 €3,096 €3,584 €2,893 €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 period7.21 €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

6 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2011
  • opracovávanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 1, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 1, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj Kulík
    Konateľfrom Wednesday, November 1, 2017

    Address Kamenná baňa 1534/12, 06001 Kežmarok, Slovenská republika

  • Jaroslav RichtarčikInactive
    KonateľSunday, January 1, 2017 – Wednesday, November 8, 2017

    Address Karola Kuzmányho 1538/7, 06001 Kežmarok, Slovenská republika

  • Ing. Miroslav HorváthInactive
    KonateľFriday, April 1, 2011 – Wednesday, January 11, 2017

    Address Poľná 1580/27, 06001 Kežmarok, Slovenská republika

Related persons

5 active of 13
  • Ing. Janka Gantnerová
    Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Dr. Alexandra 130/24, 06001 Kežmarok, Slovenská republika

  • PhDr. Daniel Mištík
    Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika

  • MVDr. Gregor Kuffa
    Člen dozorného orgánufrom Friday, December 23, 2022

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

  • Mesto Kežmarok
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution52,749 EUR
  • Mgr. Ondrej Jankura
    Člen dozorného orgánufrom Sunday, March 1, 2015

    Address Pod lesom 7, 06001 Kežmarok, Slovenská republika

  • Emil HoffmannInactive
    Člen dozorného orgánuFriday, January 25, 2019 – Monday, March 27, 2023

    Address P. J. Šafárika 1242/18, 06001 Kežmarok, Slovenská republika

  • Ing. Matúš PolákInactive
    Člen dozorného orgánuSunday, March 1, 2015 – Monday, March 27, 2023

    Address Lanškrounská 1604/26, 06001 Kežmarok, Slovenská republika

  • Mgr. Ladislav JendrejčákInactive
    Člen dozorného orgánuSunday, March 1, 2015 – Monday, February 25, 2019

    Address Záhradná 1312/7, 06001 Kežmarok, Slovenská republika

  • Ing. Juraj KulíkInactive
    Člen dozorného orgánuMonday, May 14, 2012 – Saturday, February 28, 2015

    Address Kamenná baňa 12, 06001 Kežmarok, Slovenská republika

  • Ing. Agáta PerignáthováInactive
    Člen dozorného orgánuFriday, April 1, 2011 – Monday, March 27, 2023

    Address Možiarska 1437/10, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24285/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Lesy mesta Kežmarok, s.r.o.

Registered office

Lesy mesta Kežmarok, s.r.o.

Kežmarské Žľaby 12030, 05960 Vysoké Tatry

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