Tatranská lesná, a. s.

Company financial profile・Company ID 52134296・Velehradská 33, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52134296
Tax ID: 2120911551
VAT ID: —

Registered office: Tatranská lesná, a. s.Velehradská 33 82108 Bratislava - mestská časť Ružinov
Established: Thursday, December 20, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6883/B

Profit 2023

0 €

Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1,269.20

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1,259.20

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,269.20

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1,269.20

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.2 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−517 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−601 €	−21 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets25 K €

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

Liabilities and equity

Equity25 K €
Liabilities20 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	25 K €	25 K €	25 K €	25 K €
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	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	200 €	200 €	200 €
Financial accounts	25 K €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	25 K €	25 K €	25 K €	25 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	−14 €	−615 €	−636 €	−636 €
Profit/loss for the accounting period after tax	−601 €	−21 €	0 €	0 €
Liabilities	20 €	20 €	20 €	20 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	20 €	20 €	20 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dodávky surového dreva, sortimentov a iných lesných výrobkovValid from Friday, March 29, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 29, 2019
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2019
organizovanie, sprostredkovanie a výkon poplatkového odstrelu zveriValid from Friday, March 29, 2019
poľnohospodárska rastlinná a živočíšna výrobaValid from Friday, March 29, 2019
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 29, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 29, 2019
poskytovanie služieb v rybárstveValid from Friday, March 29, 2019
príprava pôdy a vykonávanie sejby a zberových prác v poľnohospodárstveValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ján GeškoActive
Predstavenstvofrom Thursday, December 20, 2018
predseda
Address Velehradská 33, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Anna JánošíkováActive
Člen dozorného orgánufrom Thursday, December 20, 2018
Address Hraničná 69, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek JánošíkActive
Člen dozorného orgánufrom Thursday, December 20, 2018
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Mgr. Lenka GeškováEnded
Člen dozorného orgánuThursday, December 20, 2018 – Wednesday, March 23, 2022
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6883/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 1255/2018, Nz 41340/2018, NCRls 41996/2018 zo dňa 15.11.2018 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tatranská lesná, a. s.

Registered office

Tatranská lesná, a. s.

Velehradská 33, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Tatranská lesná, a. s.

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

Registration

Legal facts

Registered office

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