Active

Lesopark BM s.r.o.

Company financial profile・Company ID 47172541・Krásnovská 6802/3, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

93 K €

+9.9 %

Company ID: 47172541
Tax ID: 2023778119
VAT ID: SK2023778119, under §4, registered since Saturday, February 1, 2014

Registered office: Lesopark BM s.r.o.Krásnovská 6802/3 07101 Michalovce
Established: Wednesday, May 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32368/V

Profit 2025

1,664 €

+124 %

Assets

21 K €

−36 %

Equity

−40 K €

+4.0 %

Debt ratio

287.8 %

+63 pp

Gross margin

32.3 %

−8.3 pp

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Andromia score

—

Profit

+124 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+9.9 pp

Profit / revenue

ROA

7.8 %

+28 pp

Return on assets

ROE

-4.2 %

−21 pp

Return on equity

Current ratio

0.15

−30 %

Current assets / current liabilities

Earnings before tax

2,624 €

+145 %

Profit + income tax

Effective tax

36.6 %

+53 pp

Income tax / earnings before tax

Net working capital

−52 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	104 K €	80 K €	81 K €
Value added	8,533 €	50 K €	32 K €	26 K €
Operating revenue	55 K €	104 K €	85 K €	93 K €
Profit after tax	−20 K €	21 K €	−6,824 €	1,664 €
Income tax	0 €	3,671 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets9,067 €

Liabilities and equity

Equity−40 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	30 K €	33 K €	21 K €
Non-current assets	4,266 €	2,953 €	18 K €	12 K €
Property, plant and equipment	4,266 €	2,953 €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,403 €	27 K €	16 K €	9,067 €
Inventory	0 €	0 €	83 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,860 €	8,590 €	4,742 €	5,598 €
Financial accounts	543 €	18 K €	11 K €	3,469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	30 K €	33 K €	21 K €
Equity	−55 K €	−35 K €	−42 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−60 K €	−40 K €	−47 K €
Profit/loss for the accounting period after tax	−20 K €	21 K €	−6,824 €	1,664 €
Liabilities	68 K €	65 K €	75 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	65 K €	75 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,040 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,660.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 22, 2013
Odevná výrobaValid from Wednesday, May 22, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 22, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2013
Textilná výrobaValid from Wednesday, May 22, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 22, 2013
Výroba kožených a kožušinových výrobkovValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Bohuslav Mráz
Konateľfrom Wednesday, May 22, 2013
Address Krásnovská 6802/3, 07101 Michalovce, Slovenská republika
Ing. Mária MrázováInactive
KonateľWednesday, May 22, 2013 – Tuesday, March 1, 2016
Address Jána Hollého 95, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Bohuslav Mráz
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Krásnovská 6802/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, September 2, 2022
Address Jána Hollého 95, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária MrázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, March 1, 2016
Address Jána Hollého 95, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32368/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lesopark BM s.r.o.

Registered office

Lesopark BM s.r.o.

Krásnovská 6802/3, 07101 Michalovce

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Lesopark BM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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