Company data from Slovak public registers

Active

N.S. Les s.r.o.

Company financial profileCompany ID 50296345Breza 357, 029 53 BrezaFounded 2016

Turnover 2024

204 K €

−19 %
Company ID
50296345
Tax ID
2120276268
VAT ID
SK2120276268, under §4, registered since Thursday, November 24, 2016
Registered office
N.S. Les s.r.o.Breza 357 029 53 Breza
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65557/L

Profit 2024

−9,599 €

+15 %

Assets

128 K €

−19 %

Equity

−1,845 €

−124 %

Debt ratio

101.4 %

+6.4 pp

Gross margin

27.1 %

+7.5 pp
Coming soon

Andromia score

Profit

+15 %
−9,286 €−26 K €16 K €11 K €12 K €−12 K €−9,113 €−11 K €−9,599 €201620172018201920202021202220232024

Revenue

−19 %
64 K €104 K €133 K €131 K €164 K €181 K €265 K €251 K €204 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−0.2 pp

Profit / revenue

ROA

-7.5 %

−0.3 pp

Return on assets

ROE

520.3 %

+666 pp

Return on equity

Current ratio

0.47

−5.9 %

Current assets / current liabilities

Earnings before tax

−8,639 €

+15 %

Profit + income tax

Effective tax

-11.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−38 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2016104 K €2017141 K €2018131 K €2019201 K €2020181 K €2021269 K €2022252 K €2023204 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €265 K €251 K €204 K €
Value added65 K €61 K €49 K €55 K €
Operating revenue181 K €269 K €252 K €204 K €
Profit after tax−12 K €−9,113 €−11 K €−9,599 €
Income tax2,423 €2,328 €1,156 €960 €

Assets

  • Non-current assets94 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−1,845 €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets252 K €220 K €157 K €128 K €
Non-current assets221 K €161 K €113 K €94 K €
Property, plant and equipment221 K €161 K €113 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €59 K €44 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €32 K €28 K €
Financial accounts10 K €37 K €12 K €6,368 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities252 K €220 K €157 K €128 K €
Equity28 K €19 K €7,754 €−1,845 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,845 €−8,307 €−17 K €−29 K €
Profit/loss for the accounting period after tax−12 K €−9,113 €−11 K €−9,599 €
Liabilities224 K €201 K €149 K €130 K €
Non-current liabilities163 K €129 K €61 K €45 K €
Current liabilities55 K €46 K €88 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,862 €
Provisions200 €200 €217 €200 €

Income tax

Tax liability trend

0 €960 €1,678 €2,696 €1,433 €2,423 €2,328 €1,156 €960 €201620172018201920202021202220232024
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 period1,073.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Thursday, April 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
  • čistiace a upratovacie službyValid from Thursday, April 28, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
  • fotografické službyValid from Thursday, April 28, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 28, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 28, 2016

    Address Breza 478, 02953 Breza, Slovenská republika

  • KonateľThursday, April 28, 2016 – Tuesday, February 11, 2020

    Address Rabčice 433, 02945 Rabčice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Breza 478, 02953 Breza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, February 11, 2020

    Address Rabčice 433, 02945 Rabčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, February 11, 2020

    Address Breza 478, 02953 Breza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65557/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N.S. Les s.r.o.

Registered office

N.S. Les s.r.o.

Breza 357, 029 53 Breza

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