Company data from Slovak public registers

Andromia Insight

OBECNÉ LESY ČERVENÁ VODA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

40 K €

+61 %Total assets, stated excl. VAT

Equity

21 K €

+58 %Assets less external liabilities

Debt ratio

47.8 %

+0.9 ppLiabilities / total assets

Gross margin

28.9 %

+5.7 ppGross profit / sales
Coming soon

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 €201520162017201820192020202120222023202420252015−1 €2016−4,439 €20171,099 €2018852 €201975 €20204,480 €2021−3,128 €2022323 €20233,479 €20245,433 €20257,665 €

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

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 €20152016201720182019202020212022202320242025201515 K €201636 K €201741 K €201852 K €201940 K €202049 K €202156 K €202247 K €202331 K €202447 K €202543 K €

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

Income tax

Tax liability trend

85 €480 €480 €960 €938 €793 €654 €233 €614 €960 €859 €20152016201720182019202020212022202320242025Total tax · 201585 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 2019938 €Total tax · 2020793 €Total tax · 2021654 €Total tax · 2022233 €Total tax · 2023614 €Total tax · 2024960 €Total tax · 2025859 €

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

16.5 %

+6.4 pp

Profit / revenue

Profit margin

17.9 %

+6.3 pp

Profit / sales

ROA

19.2 %

−2.7 pp

Return on assets

ROE

36.8 %

−4.5 pp

Return on equity

Return on costs

19.7 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+6.4 pp

Added value / revenue

Earnings before tax

8,524 €

+33 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,830 €2,425 €707 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period18.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount33,064.72 €
Counterparties2
Latest contractFriday, October 3, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DžačovskáActive
    Konateľfrom Thursday, January 12, 2023

    Address Červená Voda 49, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 49, 08301 Červená Voda, Slovenská republika

  • Pavol DžačovskýEnded
    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 VodaActive
    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 KazanovskýEnded
    Člen dozorného orgánuWednesday, October 4, 2023 – Thursday, January 16, 2025

    Address Červená Voda 122, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 71, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 223, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 65, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 125, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 83, 08301 Červená Voda, Slovenská republika

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

    Address Červená Voda 121, 08301 Červená Voda, Slovenská republika

  • Obec Červená VodaEnded
    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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