LS FOREST, s.r.o.

Company financial profile・Company ID 48012246・Andreja Pavču 271/17, 02732 Habovka・Founded 2015

Financial report Financial statements

Active

Turnover 2024

68 K €

+16 %

Company ID: 48012246
Tax ID: 2024184591
VAT ID: SK2024184591, under §4, registered since Monday, August 1, 2022

Registered office: LS FOREST, s.r.o.Andreja Pavču 271/17 02732 Habovka
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73064/L

Profit 2024

29 K €

+2,185 %Net profit after tax

Assets

112 K €

+18 %Total assets, stated excl. VAT

Equity

91 K €

+47 %Assets less external liabilities

Debt ratio

18.8 %

−16 ppLiabilities / total assets

Gross margin

64.0 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,185 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

42.6 %

+45 pp

Profit / revenue

Profit margin

43.7 %

+46 pp

Profit / sales

ROA

26.0 %

+27 pp

Return on assets

ROE

32.0 %

+34 pp

Return on equity

Return on costs

74.3 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

+14 pp

Added value / revenue

Earnings before tax

32 K €

+10,424 %

Profit + income tax

Effective tax

9.4 %

−548 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	79 K €	58 K €	67 K €
Value added	45 K €	37 K €	29 K €	43 K €
Operating revenue	63 K €	79 K €	59 K €	68 K €
Profit after tax	28 K €	14 K €	−1,400 €	29 K €
Income tax	0 €	4,265 €	1,706 €	3,016 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6,951 €	7,394 €	22 K €	9,276 €

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

Assetsexcl. VAT

Non-current assets356 €
Current assets112 K €

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

Liabilities and equity

Equity91 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	95 K €	93 K €	96 K €	112 K €
Non-current assets	16 K €	7,718 €	1,106 €	356 €
Property, plant and equipment	15 K €	6,568 €	1,106 €	356 €
Non-current intangible assets	1,150 €	1,150 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	85 K €	94 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	26 K €	27 K €
Financial accounts	53 K €	62 K €	68 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	93 K €	96 K €	112 K €
Equity	54 K €	64 K €	62 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	34 K €	48 K €	46 K €
Profit/loss for the accounting period after tax	28 K €	14 K €	−1,400 €	29 K €
Liabilities	41 K €	29 K €	34 K €	21 K €
Non-current liabilities	55 €	80 €	107 €	137 €
Current liabilities	20 K €	11 K €	18 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 3, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 3, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 3, 2019
Diskotekárska činnosťValid from Saturday, February 21, 2015
Donášková službaValid from Saturday, February 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 21, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, February 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 21, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Eva ŠuriňákováActive
Konateľfrom Tuesday, June 18, 2019
Address Andreja Pavču 271/17, 02732 Habovka, Slovenská republika
Marek TomášEnded
KonateľThursday, April 28, 2016 – Tuesday, July 2, 2019
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Ing. Jozef TomášEnded
KonateľTuesday, February 3, 2015 – Thursday, May 19, 2016
Address Povstalecká 6453/12, 97409 Banská Bystrica, Slovenská republika
Jakub BukovýEnded
KonateľTuesday, February 3, 2015 – Tuesday, March 27, 2018
Address Mlynská 5347/60, 97409 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľTuesday, January 27, 2015 – Friday, February 20, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 9

Eva ŠuriňákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Andreja Pavču 271/17, 02732 Habovka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek TomášEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, July 2, 2019
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub BukovýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, March 27, 2018
Address Mlynská 5347/60, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marek TomášEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, March 27, 2018
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marek TomášEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, January 9, 2017
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Jozef TomášEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, May 19, 2016
Address Povstalecká 6453/12, 97409 Banská Bystrica, Slovenská republika
Jakub BukovýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, January 9, 2017
Address Mlynská 5347/60, 97409 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Martin SorokáčEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, January 9, 2017
Address Cikkerová 19, 96231 Sliač, Slovenská republika
Share30 %Contribution1,500 EUR
Justitia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, February 20, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- LS FOREST, s.r.o.from Wednesday, July 3, 2019
- BT - CONTRACT s. r. o.Friday, February 27, 2015 – Tuesday, July 2, 2019
- Oidipus, s. r. o.Tuesday, January 27, 2015 – Thursday, February 26, 2015
Registered office
3 records
- Andreja Pavču 271/17, 02732 Habovka, Slovenská republikafrom Wednesday, July 3, 2019
- Mlynská 5347/60, 97409 Banská Bystrica, Slovenská republikaSaturday, February 21, 2015 – Tuesday, July 2, 2019
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaTuesday, January 27, 2015 – Friday, February 20, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73064/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LS FOREST, s.r.o.

Registered office

LS FOREST, s.r.o.

Andreja Pavču 271/17, 02732 Habovka

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LS FOREST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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