Company data from Slovak public registers

Lesy mesta Kežmarok, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.16 M €

−7.6 %Total assets, stated excl. VAT

Equity

87 K €

+5.7 %Assets less external liabilities

Debt ratio

92.5 %

−1.0 ppLiabilities / total assets

Gross margin

-353.6 %

−242 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520144,408 €20158,490 €201617 K €20177,887 €20185,217 €20195,138 €20204,768 €20214,536 €202211 K €202311 K €202411 K €202510 K €

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

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 €2014201520162017201820192020202120222023202420252014583 K €2015412 K €2016326 K €2017223 K €2018215 K €2019100 K €202055 K €202130 K €202249 K €202342 K €202448 K €202520 K €

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

Income tax

Tax liability trend

1,605 €3,204 €5,323 €2,561 €1,863 €1,565 €1,039 €1,423 €2,879 €3,096 €3,584 €2,893 €201420152016201720182019202020212022202320242025Total tax · 20141,605 €Total tax · 20153,204 €Total tax · 20165,323 €Total tax · 20172,561 €Total tax · 20181,863 €Total tax · 20191,565 €Total tax · 20201,039 €Total tax · 20211,423 €Total tax · 20222,879 €Total tax · 20233,096 €Total tax · 20243,584 €Total tax · 20252,893 €Current tax · 20141,605 €Current tax · 20153,204 €Current tax · 20165,323 €

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

5.6 %

+1.9 pp

Profit / revenue

Profit margin

51.8 %

+29 pp

Profit / sales

ROA

0.9 %

Return on assets

ROE

11.7 %

−1.6 pp

Return on equity

Return on costs

5.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

-38.1 %

−20 pp

Added value / revenue

Earnings before tax

13 K €

−9.9 %

Profit + income tax

Effective tax

22.0 %

−2.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €140 K €116 K €126 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity87 K €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period152.99 €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

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

Public sector partner

Registered since

Tuesday, November 14, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, November 1, 2017

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

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

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

  • KonateľFriday, April 1, 2011 – Wednesday, January 11, 2017

    Address Poľná 1580/27, 06001 Kežmarok, Slovenská republika

Related persons

5 active of 13
  • Člen dozorného orgánufrom Saturday, February 18, 2023

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

  • Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 23, 2022

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

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

    Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution52,749 EUR
  • Člen dozorného orgánufrom Sunday, March 1, 2015

    Address Pod lesom 7, 06001 Kežmarok, Slovenská republika

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

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

  • Člen dozorného orgánuSunday, March 1, 2015 – Monday, March 27, 2023

    Address Lanškrounská 1604/26, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuSunday, March 1, 2015 – Monday, February 25, 2019

    Address Záhradná 1312/7, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuMonday, May 14, 2012 – Saturday, February 28, 2015

    Address Kamenná baňa 12, 06001 Kežmarok, Slovenská republika

  • Člen dozorného orgánuFriday, April 1, 2011 – Monday, March 27, 2023

    Address Možiarska 1437/10, 06001 Kežmarok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kežmarské Žľaby 12030, 05960 Vysoké Tatry, Slovenská republikafrom Sunday, March 1, 2015
    • Kežmarské Žľaby 12019, 05960 Vysoké Tatry, Slovenská republikaFriday, April 1, 2011 – Saturday, February 28, 2015

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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