LESY HUNKOVCE, s.r.o.

Company financial profile・Company ID 50061968・Hunkovce 8, 090 03 Hunkovce・Founded 2015

Financial report Financial statements

Active

Turnover 2025

−1.67 M €

−156 %

Company ID: 50061968
Tax ID: 2120209553
VAT ID: SK2120209553, under §4, registered since Friday, March 1, 2019

Registered office: LESY HUNKOVCE, s.r.o.Hunkovce 8 090 03 Hunkovce
Established: Saturday, December 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48564/P

Profit 2025

−664 K €

−158 %Net profit after tax

Assets

25.44 M €

−4.6 %Total assets, stated excl. VAT

Equity

16.25 M €

−3.9 %Assets less external liabilities

Debt ratio

36.1 %

−0.5 ppLiabilities / total assets

Gross margin

70.5 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−158 %

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

Revenue

−54 %

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

39.8 %

+48 pp

Profit / revenue

Profit margin

-162.8 %

−134 pp

Profit / sales

ROA

-2.6 %

−1.6 pp

Return on assets

ROE

-4.1 %

−2.6 pp

Return on equity

Return on costs

66.2 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−37 pp

Added value / revenue

Earnings before tax

−660 K €

−176 %

Profit + income tax

Effective tax

-0.6 %

+7.0 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	2022	2023	2024	2025
Sales of products, services and goods	967 K €	820 K €	891 K €	408 K €
Value added	941 K €	772 K €	588 K €	287 K €
Operating revenue	978 K €	2.72 M €	2.99 M €	−1.67 M €
Profit after tax	−256 K €	371 K €	−258 K €	−664 K €
Income tax	0 €	0 €	18 K €	3,840 €
Current income tax	0 €	0 €	18 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets21.79 M €
Current assets3.65 M €
Accruals and deferrals2,247 €

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

Liabilities and equity

Equity16.25 M €
Liabilities9.19 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20.58 M €	20.29 M €	26.68 M €	25.44 M €
Non-current assets	16.87 M €	17.82 M €	20.04 M €	21.79 M €
Property, plant and equipment	16.87 M €	16.78 M €	15.67 M €	18.01 M €
Non-current intangible assets	0 €	0 €	1.76 M €	1.47 M €
Non-current financial assets	0 €	1.04 M €	2.61 M €	2.31 M €
Current assets	3.71 M €	2.47 M €	6.63 M €	3.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	651 K €	4.58 M €	0 €
Current receivables	3.19 M €	332 K €	1.22 M €	3.13 M €
Current financial assets	0 €	510 K €	29 K €	29 K €
Financial accounts	518 K €	975 K €	801 K €	490 K €
Accruals and deferrals	0 €	1,584 €	2,661 €	2,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.58 M €	20.29 M €	26.68 M €	25.44 M €
Equity	8.3 M €	9.7 M €	16.92 M €	16.25 M €
Share capital	9.89 M €	9.89 M €	9.89 M €	9.89 M €
Funds and other equity components	5,000 €	0 €	430 €	430 €
Profit/loss of previous years	−1.34 M €	−1.59 M €	−1.68 M €	−1.94 M €
Profit/loss for the accounting period after tax	−256 K €	371 K €	−258 K €	−664 K €
Liabilities	12.28 M €	10.59 M €	9.76 M €	9.19 M €
Non-current liabilities	9.86 M €	10.01 M €	9.01 M €	7.4 M €
Current liabilities	2.42 M €	571 K €	747 K €	1.79 M €
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	2,500 €	5,000 €	8,000 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 24, 2019
kúpa tovaru na účely jeho predja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 5, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin BendaActive
Konateľfrom Friday, July 18, 2025
Address Za Karlínským přístavem 683/6, 18600 Praha, Česká republika
Ivo PetržílekEnded
KonateľThursday, November 8, 2018 – Thursday, July 31, 2025
Address Na Kozákově 1097/17, 25101 Řičany, Praha - Východ, Česká republika
JUDr. Jan NekolaEnded
KonateľSaturday, December 5, 2015 – Thursday, February 4, 2016
Address Na Močidlech 237, 25202 Jíloviště, Česká republika
Martin BendaEnded
KonateľSaturday, December 5, 2015 – Thursday, November 15, 2018
Address Březí 159, 25101 Březí, Česká republika

Related persons

1 active of 6

Safety Real, fond SICAV, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Křižíkova 213/44, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution9,894,853 EUR
SAFERA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Friday, December 20, 2024
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share99.99 %Contribution9,894,103 EUR
TARATANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Friday, January 28, 2022
Address Opletalova 1015/55, 11000 Nové Město, Praha 1, Česká republika
Share99.99 %Contribution9,894,103 EUR
Ivo PetržílekEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Friday, December 20, 2024
Address Na Kozákově 1097/17, 25101 Řičany, Praha - Východ, Česká republika
Share0.01 %Contribution750 EUR
RAMONET, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Thursday, January 10, 2019
Address J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.99 %Contribution9,894,103 EUR
RAMONET, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, November 15, 2018
Address J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution9,894,853 EUR

Company history

3 changes in the register

Registered office
2 records
- Hunkovce 8, 09003 Hunkovce, Slovenská republikafrom Saturday, August 17, 2024
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 5, 2015 – Friday, August 16, 2024

Legal predecessor

ENERGICO 2, s.r.o.
ID No.: 50526561from Saturday, December 21, 2024
Hunkovce 8, Hunkovce, Slovenská republika
SAFERA, s.r.o.
ID No.: 53204115from Saturday, December 21, 2024
Palisády 33, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48564/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 5, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Friday, January 11, 2019Zabezpečovací prevod práva k obchodnému podielu spoločníka RAMONET, s.r.o., IČO: 36 792 012, so sídlom J.C.Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto, Slovenská republika v prospech spoločnosti TARATANA s.r.o. , IČ: 031 28 610, so sídlom Opletalova 1015/55, Nové Město, 1100 00 Praha 1, Česká republika, ktoré vzniklo na základe Zmluvy o zabezpečovacom prevode obchodného podielu zo dňa 03.12.2018.

LESY HUNKOVCE, s.r.o.

Registered office

LESY HUNKOVCE, s.r.o.

Hunkovce 8, 090 03 Hunkovce

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LESY HUNKOVCE, 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

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder