Company data from Slovak public registers

Active

Les Projekt Revúca s.r.o.

Company financial profileCompany ID 47914343Kameňany 136, 04962 KameňanyFounded 2014

Turnover 2025

66 K €

+53 %
Company ID
47914343
Tax ID
2024144067
VAT ID
SK2024144067, under §4, registered since Monday, February 1, 2016
Registered office
Les Projekt Revúca s.r.o.Kameňany 136 04962 Kameňany
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27252/S

Profit 2025

21 K €

+88 %

Assets

31 K €

+16 %

Equity

27 K €

+59 %

Debt ratio

13.3 %

−23 pp

Gross margin

46.7 %

−4.1 pp
Coming soon

Andromia score

Profit

+88 %
−661 €9,543 €3,277 €6,400 €3,851 €17 K €14 K €1,790 €17 K €15 K €11 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
0 €53 K €77 K €25 K €57 K €71 K €56 K €28 K €52 K €48 K €43 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+5.9 pp

Profit / revenue

ROA

68.8 %

+26 pp

Return on assets

ROE

79.3 %

+12 pp

Return on equity

Current ratio

1.59

+26 %

Current assets / current liabilities

Earnings before tax

24 K €

+76 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

2,365 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201453 K €201577 K €201625 K €201757 K €201871 K €201956 K €202028 K €202156 K €202249 K €202343 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €48 K €43 K €43 K €
Value added26 K €26 K €22 K €20 K €
Operating revenue56 K €49 K €43 K €66 K €
Profit after tax17 K €15 K €11 K €21 K €
Income tax4,524 €2,644 €2,050 €2,374 €

Assets

  • Non-current assets24 K €
  • Current assets6,376 €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,088 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €24 K €26 K €31 K €
Non-current assets28 K €21 K €14 K €24 K €
Property, plant and equipment28 K €21 K €14 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,838 €3,413 €12 K €6,376 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,838 €3,413 €12 K €6,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €24 K €26 K €31 K €
Equity22 K €20 K €17 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €15 K €11 K €21 K €
Liabilities15 K €4,121 €9,618 €4,088 €
Non-current liabilities317 €47 €189 €77 €
Current liabilities15 K €4,074 €9,429 €4,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,645 €1,033 €1,687 €899 €4,499 €2,572 €334 €4,524 €2,644 €2,050 €2,374 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,010.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť odborného lesného hospodárstvaValid from Friday, September 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 26, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 26, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 26, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 26, 2014
  • vyhotovovanie programov starostlivosti o lesyValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 26, 2014

    Address Kameňany 136, 04962 Kameňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Kameňany 136, 04962 Kameňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27252/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Les Projekt Revúca s.r.o.

Registered office

Les Projekt Revúca s.r.o.

Kameňany 136, 04962 Kameňany

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