Company data from Slovak public registers

Active

Kysucká lesná spoločnosť, s.r.o.

Company financial profileCompany ID 47002221Obchodná 177, 02354 TurzovkaFounded 2013

Turnover 2025

382 K €

−9.2 %
Company ID
47002221
Tax ID
2023706047
VAT ID
SK2023706047, under §4, registered since Thursday, February 25, 2016
Registered office
Kysucká lesná spoločnosť, s.r.o.Obchodná 177 02354 Turzovka
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58447/L

Profit 2025

15 K €

−35 %

Assets

297 K €

+3.1 %

Equity

141 K €

+12 %

Debt ratio

52.5 %

−3.6 pp

Gross margin

14.8 %

+3.1 pp
Coming soon

Andromia score

Profit

−35 %
861 €−460 €436 €506 €931 €76 €268 €28 K €30 K €30 K €22 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
29 K €17 K €51 K €106 K €169 K €66 K €166 K €638 K €637 K €454 K €420 K €380 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.5 pp

Profit / revenue

ROA

4.9 %

−2.8 pp

Return on assets

ROE

10.3 %

−7.3 pp

Return on equity

Current ratio

0.13

−13 %

Current assets / current liabilities

Earnings before tax

20 K €

−32 %

Profit + income tax

Effective tax

25.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−135 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201417 K €201551 K €2016106 K €2017169 K €201884 K €2019166 K €2020651 K €2021639 K €2022455 K €2023421 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods637 K €454 K €420 K €380 K €
Value added56 K €50 K €49 K €56 K €
Operating revenue639 K €455 K €421 K €382 K €
Profit after tax30 K €30 K €22 K €15 K €
Income tax8,804 €8,911 €6,521 €5,081 €

Assets

  • Non-current assets277 K €
  • Current assets20 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €285 K €288 K €297 K €
Non-current assets245 K €259 K €265 K €277 K €
Property, plant and equipment245 K €259 K €265 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,205 €26 K €23 K €20 K €
Inventory201 €323 €201 €231 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,528 €16 K €21 K €5,395 €
Financial accounts476 €9,406 €1,279 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €285 K €288 K €297 K €
Equity74 K €104 K €126 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €61 K €90 K €113 K €
Profit/loss for the accounting period after tax30 K €30 K €22 K €15 K €
Liabilities178 K €181 K €161 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €150 K €151 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,077 €1,010 €539 €368 €333 €7,808 €8,804 €8,911 €6,521 €5,081 €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 period0 €Tax liability for the period2,929.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, October 28, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • Informačná činnosťValid from Wednesday, October 28, 2020
  • Keramická výrobaValid from Wednesday, October 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 28, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, October 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 28, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 1, 2014

    Address Predmier 173, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Tuesday, March 14, 2017

    Address Klokočov 119, 02322 Klokočov, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Wednesday, March 12, 2014

    Address Predmier 173, 02354 Turzovka, Slovenská republika

  • Ján PlechoInactive
    KonateľWednesday, February 20, 2013 – Tuesday, March 14, 2017

    Address Predmier 332, 02354 Turzovka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Predmier 173, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 15, 2017 – Wednesday, May 25, 2022

    Address Tajovského 1992/3, 01001 Žilina, Slovenská republika

  • Ján PlechoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, May 9, 2016

    Address Predmier 332, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, March 4, 2015

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, March 12, 2014

    Address Predmier 173, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58447/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kysucká lesná spoločnosť, s.r.o.

Registered office

Kysucká lesná spoločnosť, s.r.o.

Obchodná 177, 02354 Turzovka

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