Company data from Slovak public registers

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OBECNÉ LESY ČERVENÁ VODA s.r.o.

Company financial profile・Company ID 48271063・Červená Voda 28, 08301 Červená Voda・Founded 2015

Financial reportFinancial statements

Turnover 2025

47 K €

−14 %
Company ID
48271063
Tax ID
2120111928
VAT ID
SK2120111928, under §4, registered since Tuesday, December 4, 2018
Registered office
OBECNÉ LESY ČERVENÁ VODA s.r.o.Červená Voda 28 08301 Červená Voda
Established
Saturday, August 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31814/P

Profit 2025

7,665 €

+41 %

Assets

40 K €

+61 %

Equity

21 K €

+58 %

Debt ratio

47.8 %

+0.9 pp

Gross margin

28.9 %

+5.7 pp
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Andromia score

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Profit

+41 %
−1 €−4,439 €1,099 €852 €75 €4,480 €−3,128 €323 €3,479 €5,433 €7,665 €20152016201720182019202020212022202320242025

Revenue

−8.7 %
15 K €36 K €41 K €52 K €40 K €49 K €56 K €47 K €31 K €47 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+6.4 pp

Profit / revenue

ROA

19.2 %

−2.7 pp

Return on assets

ROE

36.8 %

−4.5 pp

Return on equity

Current ratio

0.57

−97 %

Current assets / current liabilities

Earnings before tax

8,524 €

+33 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−5,632 €

−132 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201536 K €201641 K €201752 K €201843 K €201949 K €202056 K €202147 K €202231 K €202354 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €31 K €47 K €43 K €
Value added4,593 €6,599 €11 K €12 K €
Operating revenue47 K €31 K €54 K €47 K €
Profit after tax323 €3,479 €5,433 €7,665 €
Income tax233 €614 €960 €859 €

Assets

  • Non-current assets33 K €
  • Current assets7,344 €

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,499 €10 K €25 K €40 K €
Non-current assets0 €0 €6,457 €33 K €
Property, plant and equipment0 €0 €6,457 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,499 €10 K €18 K €7,344 €
Inventory1,580 €1,580 €1,580 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,554 €346 €
Financial accounts3,919 €8,626 €14 K €6,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,499 €10 K €25 K €40 K €
Equity4,262 €7,741 €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,061 €−738 €2,741 €8,174 €
Profit/loss for the accounting period after tax323 €3,479 €5,433 €7,665 €
Liabilities1,237 €2,465 €12 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,237 €2,465 €960 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €480 €480 €960 €938 €793 €654 €233 €614 €960 €859 €20152016201720182019202020212022202320242025
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 period5,000.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, October 11, 2025
  • Čistiace a upratovacie službyValid from Saturday, October 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 11, 2025
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 11, 2025
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 11, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 11, 2025
  • Poskytovanie sociálnych služiebValid from Saturday, October 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 11, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, October 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Zuzana Džačovská
    Konateľfrom Thursday, January 12, 2023

    Address Červená Voda 49, 08301 Červená Voda, Slovenská republika

  • Mgr. Zuzana DžačovskáInactive
    KonateľWednesday, December 14, 2022 – Wednesday, January 4, 2023

    Address Červená Voda 49, 08301 Červená Voda, Slovenská republika

  • Pavol DžačovskýInactive
    KonateľSaturday, August 15, 2015 – Wednesday, December 14, 2022

    Address Červená Voda 147, 08301 Červená Voda, Slovenská republika

Related persons

1 active of 9
  • Obec Červená Voda
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Červená Voda 28, 08301 Červená Voda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik KazanovskýInactive
    Člen dozorného orgánuWednesday, October 4, 2023 – Thursday, January 16, 2025

    Address Červená Voda 122, 08301 Červená Voda, Slovenská republika

  • Ing. Pavol KaraffaInactive
    Člen dozorného orgánuMonday, April 10, 2017 – Friday, October 6, 2023

    Address Červená Voda 71, 08301 Červená Voda, Slovenská republika

  • Jozef PerháčInactive
    Člen dozorného orgánuMonday, April 10, 2017 – Tuesday, July 25, 2017

    Address Červená Voda 223, 08301 Červená Voda, Slovenská republika

  • Mgr. Valéria MarčákováInactive
    Člen dozorného orgánuMonday, April 10, 2017 – Thursday, January 16, 2025

    Address Červená Voda 65, 08301 Červená Voda, Slovenská republika

  • Danián FabianInactive
    Člen dozorného orgánuSaturday, August 15, 2015 – Thursday, January 16, 2025

    Address Červená Voda 125, 08301 Červená Voda, Slovenská republika

  • František DžačovskýInactive
    Člen dozorného orgánuSaturday, August 15, 2015 – Tuesday, July 25, 2017

    Address Červená Voda 83, 08301 Červená Voda, Slovenská republika

  • Peter ViktorInactive
    Člen dozorného orgánuSaturday, August 15, 2015 – Wednesday, May 24, 2017

    Address Červená Voda 121, 08301 Červená Voda, Slovenská republika

  • Obec Červená VodaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Wednesday, December 14, 2022

    Address Červená Voda 28, 08301 Červená Voda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31814/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 21, 2023Rozhodnutie spoločníka zo dňa 12.1.2023
  • Tuesday, December 20, 2022Rozhodnutie spoločníka zo dňa 14.12.2022
  • Thursday, December 15, 2022Rozhodnutie spoločníka zo dňa 28.11.2022
  • Wednesday, July 26, 2017Rozhodnutie spoločníka zo dňa 18.7.2017
  • Thursday, May 25, 2017Rozhodnutie spoločníka zo dňa 5.4.2017
OBECNÉ LESY ČERVENÁ VODA s.r.o.

Registered office

OBECNÉ LESY ČERVENÁ VODA s.r.o.

Červená Voda 28, 08301 Červená Voda

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