Company data from Slovak public registers

Andromia Insight

Obecný podnik lesov, služieb a remesiel, s.r.o.

Company financial profile・Company ID 46499091・Štós 143, 04426 Štós・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.01 M €

+21 %
Company ID
46499091
Tax ID
2023411313
VAT ID
SK2023411313, under §4, registered since Sunday, April 1, 2012
Registered office
Obecný podnik lesov, služieb a remesiel, s.r.o.Štós 143 04426 Štós
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29121/V

Profit 2025

70 K €

+3,101 %Net profit after tax

Assets

206 K €

+60 %Total assets, stated excl. VAT

Equity

71 K €

+7,814 %Assets less external liabilities

Debt ratio

65.4 %

−34 ppLiabilities / total assets

Gross margin

41.5 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,101 %
−18 K €−1,749 €30 K €20 K €−22 K €−25 K €1,832 €28 K €26 K €−63 K €−2,343 €70 K €2014201520162017201820192020202120222023202420252014−18 K €2015−1,749 €201630 K €201720 K €2018−22 K €2019−25 K €20201,832 €202128 K €202226 K €2023−63 K €2024−2,343 €202570 K €

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

Revenue

+21 %
711 K €614 K €774 K €733 K €704 K €665 K €604 K €832 K €855 K €873 K €827 K €997 K €2014201520162017201820192020202120222023202420252014711 K €2015614 K €2016774 K €2017733 K €2018704 K €2019665 K €2020604 K €2021832 K €2022855 K €2023873 K €2024827 K €2025997 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €5,005 €0 €0 €0 €4,944 €4,179 €0 €6,478 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20175,005 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,944 €Total tax · 20224,179 €Total tax · 20230 €Total tax · 20246,478 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20175,005 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,944 €Current tax · 20224,179 €Current tax · 20230 €Current tax · 20246,478 €Current tax · 20253,840 €

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

7.0 %

+7.3 pp

Profit / revenue

Profit margin

7.1 %

+7.3 pp

Profit / sales

ROA

34.2 %

+36 pp

Return on assets

ROE

98.7 %

+359 pp

Return on equity

Return on costs

7.5 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+4.9 pp

Added value / revenue

Earnings before tax

74 K €

+1,694 %

Profit + income tax

Effective tax

5.2 %

−151 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

727 K €20141.33 M €2015785 K €2016737 K €2017705 K €2018664 K €2019608 K €2020833 K €2021856 K €2022873 K €2023832 K €20241.01 M €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 goods855 K €873 K €827 K €997 K €
Value added395 K €305 K €301 K €414 K €
Operating revenue856 K €873 K €832 K €1.01 M €
Profit after tax26 K €−63 K €−2,343 €70 K €
Income tax4,179 €0 €6,478 €3,840 €
Current income tax4,179 €0 €6,478 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs318 K €345 K €286 K €276 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets172 K €
  • Accruals and deferrals1,068 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €75 K €129 K €206 K €
Non-current assets15 K €7,442 €38 K €33 K €
Property, plant and equipment15 K €7,442 €38 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €67 K €90 K €172 K €
Inventory3,642 €4,347 €9,226 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €60 K €57 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €2,724 €24 K €55 K €
Accruals and deferrals0 €0 €683 €1,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €75 K €129 K €206 K €
Equity42 K €−22 K €900 €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €36 K €−2,257 €−4,601 €
Profit/loss for the accounting period after tax26 K €−63 K €−2,343 €70 K €
Liabilities100 K €97 K €128 K €134 K €
Non-current liabilities215 €278 €1,096 €1,858 €
Current liabilities54 K €75 K €113 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €21 K €14 K €13 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period5,517.97 €No
  • 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 count5
Total amount709,404.56 €
Counterparties4
Latest contractFriday, September 30, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

31 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 14, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2024
  • prevádzkovanie verejných kanalizácií I. kategórieValid from Wednesday, January 29, 2020
  • prevádzkovanie verejných vodovodov I. kategórieValid from Wednesday, January 29, 2020
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 5, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 5, 2018
  • prevádzkovanie výdajne stravyValid from Tuesday, June 5, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 5, 2018
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexander ŠimkoActive
    Konateľfrom Friday, April 30, 2021

    Address Štós 85, 04426 Štós, Slovenská republika

  • Gabriel NagyEnded
    KonateľThursday, January 26, 2012 – Wednesday, May 12, 2021

    Address Štós 134, 04426 Štós, Slovenská republika

Related persons

1 active of 2
  • Obec ŠtósActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Štós 143, 04426 Štós, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec ŠtósEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Tuesday, April 11, 2023

    Address Štós 143, 04426 Štós, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29121/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obecný podnik lesov, služieb a remesiel, s.r.o.

Registered office

Obecný podnik lesov, služieb a remesiel, s.r.o.

Štós 143, 04426 Štós

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