Company data from Slovak public registers

Andromia Insight

Kaštieľ Gbeľany Forest, s. r. o.

Company financial profile・Company ID 48002097・Hlavná 140/17, 01302 Gbeľany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−99 %
Company ID
48002097
Tax ID
2024179190
VAT ID
SK2024179190, under §4, registered since Thursday, January 15, 2015
Registered office
Kaštieľ Gbeľany Forest, s. r. o.Hlavná 140/17 01302 Gbeľany
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63177/L

Profit 2025

462 €

−100 %Net profit after tax

Assets

1.21 M €

+2.8 %Total assets, stated excl. VAT

Equity

879 K €

+0.1 %Assets less external liabilities

Debt ratio

27.2 %

+2.0 ppLiabilities / total assets

Gross margin

27.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
−33 K €4,330 €4,579 €−6,181 €−50 K €−5,321 €1,349 €−3,593 €−15 K €135 K €462 €201520162017201820192020202120222023202420252015−33 K €20164,330 €20174,579 €2018−6,181 €2019−50 K €2020−5,321 €20211,349 €2022−3,593 €2023−15 K €2024135 K €2025462 €

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

Revenue

50 K €17 K €0 €0 €0 €0 €0 €0 €0 €0 €14 K €20152016201720182019202020212022202320242025201550 K €201617 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202514 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

3.3 %

−8.5 pp

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

0.0 %

−11 pp

Return on assets

ROE

0.1 %

−15 pp

Return on equity

Return on costs

3.4 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+28 pp

Added value / revenue

Earnings before tax

462 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

432 K €2015647 K €201613 K €2017985 €2018640 K €20190 €2020305 K €202112 €20220 €20231.15 M €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €14 K €
Value added−2,344 €−3,364 €−11 K €3,846 €
Operating revenue12 €0 €1.15 M €14 K €
Profit after tax−3,593 €−15 K €135 K €462 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets34 K €
  • Accruals and deferrals36 €

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

Liabilities and equity

  • Equity879 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.03 M €2.02 M €1.18 M €1.21 M €
Non-current assets1.91 M €1.9 M €1.17 M €1.17 M €
Property, plant and equipment1.91 M €1.9 M €1.17 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €119 K €1,063 €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €117 K €194 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,601 €1,214 €869 €4,946 €
Accruals and deferrals214 €230 €231 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.02 M €1.18 M €1.21 M €
Equity1.43 M €1.41 M €879 K €879 K €
Share capital662 K €662 K €662 K €662 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years−535 K €0 €−15 K €120 K €
Profit/loss for the accounting period after tax−3,593 €−15 K €135 K €462 €
Liabilities599 K €602 K €297 K €329 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities599 K €602 K €297 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period249.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, February 2, 2026

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

14 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 31, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 31, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 31, 2024
  • Administratívne službyValid from Thursday, January 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2015
  • Reklamné a marketingové službyValid from Thursday, January 15, 2015
  • SkladovanieValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Eva JaníčkováActive
    Konateľfrom Thursday, January 19, 2017

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

  • Ing. Peter JaníčekActive
    Konateľfrom Thursday, January 15, 2015

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 4
  • JRJ Consulting, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Hlavná 140/7, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution662,219 EUR
  • Ing. Eva JaníčkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, October 1, 2024

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

    Share49 %Contribution324,487 EUR
  • Ing. Peter JaníčekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, October 1, 2024

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

    Share51 %Contribution337,732 EUR
  • Ing. Peter JaníčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, March 10, 2017

    Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution662,219 EUR

Company history

5 changes in the register

  • Names

    4 records
    • Kaštieľ Gbeľany Forest, s. r. o.from Thursday, August 8, 2024
    • Kaštieľ Gbeľany Forrest, s.r.o.Wednesday, July 31, 2024 – Wednesday, August 7, 2024
    • Kaštieľ Gbeľany Estate, s.r.o.Thursday, April 11, 2024 – Tuesday, July 30, 2024
    • JaJ Invest s.r.o.Thursday, January 15, 2015 – Wednesday, April 10, 2024

  • Registered office

    2 records
    • Hlavná 140/17, 01302 Gbeľany, Slovenská republikafrom Thursday, April 11, 2024
    • Parcelná 340/38, 01302 Gbeľany, Slovenská republikaThursday, January 15, 2015 – Wednesday, April 10, 2024

Legal predecessor

  • SKY Žilina,s.r.o
    ID No.: 36433837from Thursday, January 15, 2015

    Veľká Okružná 26A, Žilina, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63177/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 15, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Kaštieľ Gbeľany Forest, s. r. o.

Registered office

Kaštieľ Gbeľany Forest, s. r. o.

Hlavná 140/17, 01302 Gbeľany

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