Active

Združenie vlastníkov pozemkov a lesov Horná Čadečka, s.r.o.

Company financial profile・Company ID 51741407・Čadečka 629, 02201 Čadca・Founded 2018

Financial report Financial statements

Turnover 2024

9,799 €

−52 %

Company ID: 51741407
Tax ID: 2120817204
VAT ID: SK2120817204, under §4, registered since Monday, October 1, 2018

Registered office: Združenie vlastníkov pozemkov a lesov Horná Čadečka, s.r.o.Čadečka 629 02201 Čadca
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70501/L

Profit 2024

2,359 €

−49 %

Assets

9,195 €

−55 %

Equity

15 K €

−33 %

Debt ratio

-68.4 %

−56 pp

Gross margin

29.2 %

+2.1 pp

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Andromia score

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Profit

−49 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+1.4 pp

Profit / revenue

ROA

25.7 %

+2.9 pp

Return on assets

ROE

15.2 %

−5.0 pp

Return on equity

Current ratio

-1.46

+82 %

Current assets / current liabilities

Earnings before tax

2,775 €

−49 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	29 K €	21 K €	9,799 €
Value added	7,595 €	15 K €	5,589 €	2,862 €
Operating revenue	17 K €	29 K €	21 K €	9,799 €
Profit after tax	6,564 €	13 K €	4,664 €	2,359 €
Income tax	935 €	2,028 €	823 €	416 €

Assets

Non-current assets0 €
Current assets9,195 €

Liabilities and equity

Equity15 K €
Liabilities−6,293 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	26 K €	21 K €	9,195 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	21 K €	9,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 €	585 €	2,542 €	712 €
Financial accounts	19 K €	26 K €	18 K €	8,483 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	26 K €	21 K €	9,195 €
Equity	13 K €	18 K €	23 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	641 €	173 €	13 K €	7,629 €
Profit/loss for the accounting period after tax	6,564 €	13 K €	4,664 €	2,359 €
Liabilities	7,152 €	7,908 €	−2,556 €	−6,293 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,152 €	7,908 €	−2,556 €	−6,293 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, July 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2018
Počítačové službyValid from Wednesday, July 18, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 18, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Ramšák
Konateľfrom Wednesday, July 18, 2018
Address Čadečka 629, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Združenie vlastníkov pozemkov a lesov - Horná Čadečka
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Čadečka 629, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Združenie vlastníkov pozemkov a lesov - Horná ČadečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, September 13, 2022
Address Čadečka 629, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70501/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Združenie vlastníkov pozemkov a lesov Horná Čadečka, s.r.o.

Registered office

Združenie vlastníkov pozemkov a lesov Horná Čadečka, s.r.o.

Čadečka 629, 02201 Čadca

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Združenie vlastníkov pozemkov a lesov Horná Čadečka, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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