Company data from Slovak public registers

Active

LEHOTSKÝ FOREST s.r.o.

Company financial profileCompany ID 47889951Kráľova Lehota 176, 03233 Kráľova LehotaFounded 2014

Turnover 2025

55 K €

+109 %
Company ID
47889951
Tax ID
2024145354
VAT ID
SK2024145354, under §4, registered since Wednesday, March 11, 2015
Registered office
LEHOTSKÝ FOREST s.r.o.Kráľova Lehota 176 03233 Kráľova Lehota
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63394/L

Profit 2025

5,442 €

+203 %

Assets

12 K €

+65 %

Equity

5,262 €

+3,023 %

Debt ratio

57.4 %

−45 pp

Gross margin

29.1 %

+13 pp
Coming soon

Andromia score

Profit

+203 %
−607 €2,749 €5,043 €9,601 €−20 K €−929 €4,487 €3,238 €3,676 €−3,729 €−5,265 €5,442 €201420152016201720182019202020212022202320242025

Revenue

+109 %
0 €64 K €86 K €53 K €54 K €44 K €48 K €48 K €52 K €42 K €26 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+30 pp

Profit / revenue

ROA

44.1 %

+114 pp

Return on assets

ROE

103.4 %

−2,822 pp

Return on equity

Current ratio

1.62

+109 %

Current assets / current liabilities

Earnings before tax

6,402 €

+230 %

Profit + income tax

Effective tax

15.0 %

+22 pp

Income tax / earnings before tax

Net working capital

4,389 €

+362 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201464 K €201587 K €201653 K €201754 K €201844 K €201956 K €202048 K €202152 K €202243 K €202326 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €42 K €26 K €55 K €
Value added14 K €5,564 €4,284 €16 K €
Operating revenue52 K €43 K €26 K €55 K €
Profit after tax3,676 €−3,729 €−5,265 €5,442 €
Income tax1,290 €0 €340 €960 €

Assets

  • Non-current assets930 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,262 €
  • Liabilities7,085 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €7,907 €7,481 €12 K €
Non-current assets3,653 €2,918 €1,677 €930 €
Property, plant and equipment3,653 €2,918 €1,677 €930 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,989 €5,804 €11 K €
Inventory−62 €−108 €38 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €721 €300 €453 €
Financial accounts13 K €4,376 €5,466 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €7,907 €7,481 €12 K €
Equity8,814 €5,085 €−180 €5,262 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,732 €−3,056 €−6,785 €−12 K €
Profit/loss for the accounting period after tax3,676 €−3,729 €−5,265 €5,442 €
Liabilities7,869 €2,822 €7,661 €7,085 €
Non-current liabilities3,612 €57 €57 €57 €
Current liabilities3,854 €2,655 €7,480 €7,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions403 €110 €124 €0 €

Income tax

Tax liability trend

0 €1,164 €3,277 €3,620 €1,990 €285 €1,178 €797 €1,290 €0 €340 €960 €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 period55.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 25, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 25, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 25, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, November 25, 2014
  • Administratívne službyValid from Thursday, October 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 17, 2025

    Address Kráľova Lehota 176, 03233 Kráľova Lehota, Slovenská republika

  • Konateľfrom Monday, November 10, 2014

    Address Kráľova Lehota 176, 03233 Kráľova Lehota, Slovenská republika

  • KonateľThursday, October 16, 2014 – Monday, November 24, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Kráľova Lehota 176, 03233 Kráľova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Monday, November 24, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63394/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEHOTSKÝ FOREST s.r.o.

Registered office

LEHOTSKÝ FOREST s.r.o.

Kráľova Lehota 176, 03233 Kráľova Lehota

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