Active

Kaštieľ Gbeľany Forest, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.21 M €

+2.8 %

Equity

879 K €

+0.1 %

Debt ratio

27.2 %

+2.0 pp

Gross margin

27.3 %

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−8.5 pp

Profit / revenue

ROA

0.0 %

−11 pp

Return on assets

ROE

0.1 %

−15 pp

Return on equity

Current ratio

0.10

+2,796 %

Current assets / current liabilities

Earnings before tax

462 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−295 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	14 K €
Value added	−2,344 €	−3,364 €	−11 K €	3,846 €
Operating revenue	12 €	0 €	1.15 M €	14 K €
Profit after tax	−3,593 €	−15 K €	135 K €	462 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity879 K €
Liabilities329 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.02 M €	1.18 M €	1.21 M €
Non-current assets	1.91 M €	1.9 M €	1.17 M €	1.17 M €
Property, plant and equipment	1.91 M €	1.9 M €	1.17 M €	1.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	119 K €	1,063 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	117 K €	194 €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,601 €	1,214 €	869 €	4,946 €
Accruals and deferrals	214 €	230 €	231 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.02 M €	1.18 M €	1.21 M €
Equity	1.43 M €	1.41 M €	879 K €	879 K €
Share capital	662 K €	662 K €	662 K €	662 K €
Funds and other equity components	12 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 €
Liabilities	599 K €	602 K €	297 K €	329 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	599 K €	602 K €	297 K €	329 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period576.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Janíčková
Konateľfrom Thursday, January 19, 2017
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Ing. Peter Janíček
Konateľfrom Thursday, January 15, 2015
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 4

JRJ Consulting, a. s.
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 JaníčkováInactive
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 JaníčekInactive
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 JaníčekInactive
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

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

Open in Google Maps

Kaštieľ Gbeľany Forest, 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

Legal facts

Registered office

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