Company data from Slovak public registers

Andromia Insight
Active

Lesy Čelovce s.r.o.

Company financial profile・Company ID 47044501・Čelovce 121, 99141 Čelovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

59 K €

−11 %
Company ID
47044501
Tax ID
2023720457
VAT ID
SK2023720457, under §4, registered since Wednesday, May 30, 2018
Registered office
Lesy Čelovce s.r.o.Čelovce 121 99141 Čelovce
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23740/S

Profit 2025

4,764 €

−51 %

Assets

109 K €

−25 %

Equity

91 K €

+5.5 %

Debt ratio

16.4 %

−24 pp

Gross margin

-644.3 %

+102 pp
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Andromia score

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Profit

−51 %
−1,342 €−1,460 €1,518 €8,616 €−4,863 €8,906 €4,687 €22 K €25 K €9,807 €4,764 €20142015201620172018201920202021202320242025

Revenue

+34 %
0 €0 €0 €0 €21 K €9,467 €17 K €11 K €16 K €5,346 €7,183 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−6.8 pp

Profit / revenue

ROA

4.4 %

−2.3 pp

Return on assets

ROE

5.2 %

−6.1 pp

Return on equity

Current ratio

11.81

+317 %

Current assets / current liabilities

Earnings before tax

5,724 €

−47 %

Profit + income tax

Effective tax

16.8 %

+7.9 pp

Income tax / earnings before tax

Net working capital

99 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,600 €201633 K €201749 K €201829 K €201954 K €202040 K €202164 K €202366 K €202459 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods11 K €16 K €5,346 €7,183 €
Value added−5,082 €135 €−40 K €−46 K €
Operating revenue40 K €64 K €66 K €59 K €
Profit after tax22 K €25 K €9,807 €4,764 €
Income tax4,136 €10 K €960 €960 €

Assets

  • Non-current assets748 €
  • Current assets108 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202320242025
Total assets80 K €121 K €146 K €109 K €
Non-current assets13 K €3,422 €1,659 €748 €
Property, plant and equipment13 K €3,422 €1,659 €748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €118 K €145 K €108 K €
Inventory11 K €28 K €41 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €73 K €60 K €60 K €
Financial accounts11 K €17 K €43 K €14 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities80 K €121 K €146 K €109 K €
Equity37 K €77 K €86 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,761 €47 K €72 K €81 K €
Profit/loss for the accounting period after tax22 K €25 K €9,807 €4,764 €
Liabilities42 K €45 K €60 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €36 K €51 K €9,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

960 €480 €480 €480 €1,485 €0 €742 €4,136 €10 K €960 €960 €20142015201620172018201920202021202320242025
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 period64.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, February 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • lesníctvo a poľnohospodárstvo, vrátane predaja nespracovaných lesných a poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 20, 2013
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ján Toman
    Konateľfrom Wednesday, February 28, 2018

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

  • Ing. Peter Badiar
    Konateľfrom Wednesday, February 20, 2013

    Address Žilinská 18, 81110 Bratislava, Slovenská republika

  • Juraj Badiar
    Konateľfrom Wednesday, February 20, 2013

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

  • Ján BukovInactive
    KonateľWednesday, February 20, 2013 – Monday, March 12, 2018

    Address Čelovce 77, 99141 Čelovce, Slovenská republika

Related persons

3 active of 5
  • Ing. Peter Badiar
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Žilinská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján Toman
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj Badiar
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Peter BadiarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Tuesday, September 27, 2022

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BukovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, March 12, 2018

    Address Čelovce 77, 99141 Čelovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23740/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lesy Čelovce s.r.o.

Registered office

Lesy Čelovce s.r.o.

Čelovce 121, 99141 Čelovce

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