Company data from Slovak public registers

Andromia Insight

Lesy Čelovce s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

109 K €

−25 %Total assets, stated excl. VAT

Equity

91 K €

+5.5 %Assets less external liabilities

Debt ratio

16.4 %

−24 ppLiabilities / total assets

Gross margin

-644.3 %

+102 ppGross profit / sales
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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 €201420152016201720182019202020212023202420252014−1,342 €2015−1,460 €20161,518 €20178,616 €2018−4,863 €20198,906 €20204,687 €202122 K €202325 K €20249,807 €20254,764 €

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

Revenue

+34 %
0 €0 €0 €0 €21 K €9,467 €17 K €11 K €16 K €5,346 €7,183 €2014201520162017201820192020202120232024202520140 €20150 €20160 €20170 €201821 K €20199,467 €202017 K €202111 K €202316 K €20245,346 €20257,183 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €1,485 €0 €742 €4,136 €10 K €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,485 €Total tax · 20190 €Total tax · 2020742 €Total tax · 20214,136 €Total tax · 202310 K €Total tax · 2024960 €Total tax · 2025960 €

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

8.1 %

−6.8 pp

Profit / revenue

Profit margin

66.3 %

−117 pp

Profit / sales

ROA

4.4 %

−2.3 pp

Return on assets

ROE

5.2 %

−6.1 pp

Return on equity

Return on costs

8.9 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-79.1 %

−18 pp

Added value / revenue

Earnings before tax

5,724 €

−47 %

Profit + income tax

Effective tax

16.8 %

+7.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets748 €
  • Current assets108 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,064.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount19,572.18 €
Counterparties3
Latest contractFriday, November 14, 2025

Largest partners

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Recent contracts

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

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 TomanActive
    Konateľfrom Wednesday, February 28, 2018

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

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

    Address Žilinská 18, 81110 Bratislava, Slovenská republika

  • Juraj BadiarActive
    Konateľfrom Wednesday, February 20, 2013

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

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

    Address Čelovce 77, 99141 Čelovce, Slovenská republika

Related persons

3 active of 5
  • Ing. Peter BadiarActive
    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 TomanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj BadiarActive
    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 BadiarEnded
    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 BukovEnded
    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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