Company data from Slovak public registers

Andromia Insight
Active

Lumberjack s.r.o.

Company financial profile・Company ID 51261430・Benkova Potôň 300, 93036 Horná Potôň・Founded 2018

Financial reportFinancial statements

Turnover 2025

265 K €

−1.5 %
Company ID
51261430
Tax ID
2120653216
VAT ID
SK2120653216, under §4, registered since Monday, February 17, 2020
Registered office
Lumberjack s.r.o.Benkova Potôň 300 93036 Horná Potôň
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41316/T

Profit 2025

4,719 €

−17 %

Assets

296 K €

+54 %

Equity

47 K €

+11 %

Debt ratio

84.3 %

+6.1 pp

Gross margin

30.5 %

+0.9 pp
Coming soon

Andromia score

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Profit

−17 %
3,844 €6,632 €4,736 €−8,365 €−7,883 €12 K €5,709 €4,719 €20182019202020212022202320242025

Revenue

−1.9 %
29 K €51 K €50 K €86 K €163 K €258 K €254 K €249 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

1.6 %

−1.4 pp

Return on assets

ROE

10.1 %

−3.5 pp

Return on equity

Current ratio

0.41

−86 %

Current assets / current liabilities

Earnings before tax

7,130 €

−22 %

Profit + income tax

Effective tax

33.8 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−87 K €

−267 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201851 K €201956 K €202099 K €2021178 K €2022262 K €2023269 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €258 K €254 K €249 K €
Value added37 K €74 K €75 K €76 K €
Operating revenue178 K €262 K €269 K €265 K €
Profit after tax−7,883 €12 K €5,709 €4,719 €
Income tax0 €1,105 €3,460 €2,411 €

Assets

  • Non-current assets235 K €
  • Current assets61 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €89 K €192 K €296 K €
Non-current assets72 K €66 K €113 K €235 K €
Property, plant and equipment72 K €66 K €113 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €79 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €16 K €26 K €
Financial accounts5,215 €120 €64 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €89 K €192 K €296 K €
Equity24 K €36 K €42 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,533 €−1,349 €11 K €16 K €
Profit/loss for the accounting period after tax−7,883 €12 K €5,709 €4,719 €
Liabilities68 K €53 K €150 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €49 K €27 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,511 €123 K €102 K €
Provisions825 €1,833 €0 €0 €

Income tax

Tax liability trend

1,022 €2,252 €916 €0 €0 €1,105 €3,460 €2,411 €20182019202020212022202320242025
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 period1,299.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, January 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 1, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Székely
    Konateľfrom Monday, January 1, 2018

    Address Benková Potôň 300, 93036 Horná Potôň, Slovenská republika

  • Tímea SzékelyováInactive
    KonateľMonday, January 1, 2018 – Tuesday, September 17, 2024

    Address Benková Potôň 300, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 3
  • Štefan Székely
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Benková Potôň 300, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan SzékelyInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, August 8, 2024

    Address Benková Potôň 300, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tímea SzékelyováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, August 8, 2024

    Address Benková Potôň 300, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41316/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lumberjack s.r.o.

Registered office

Lumberjack s.r.o.

Benkova Potôň 300, 93036 Horná Potôň

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