Company data from Slovak public registers

Andromia Insight
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Obecné lesy Hodruša - Hámre s. r. o.

Company financial profile・Company ID 52891356・Dolné Hámre 185, 96661 Hodruša-Hámre・Founded 2020

Financial reportFinancial statements

Turnover 2025

77 K €

+13 %
Company ID
52891356
Tax ID
2121173747
VAT ID
SK2121173747, under §4, registered since Wednesday, June 1, 2022
Registered office
Obecné lesy Hodruša - Hámre s. r. o.Dolné Hámre 185 96661 Hodruša-Hámre
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38145/S

Profit 2025

−759 €

+12 %

Assets

27 K €

−7.7 %

Equity

20 K €

−3.6 %

Debt ratio

25.4 %

−3.2 pp

Gross margin

42.2 %

−12 pp
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Andromia score

—

Profit

+12 %
−1,944 €6,815 €7,959 €5,027 €−866 €−759 €202020212022202320242025

Revenue

+25 %
0 €79 K €84 K €60 K €63 K €78 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+0.3 pp

Profit / revenue

ROA

-2.8 %

+0.1 pp

Return on assets

ROE

-3.7 %

+0.4 pp

Return on equity

Current ratio

3.11

+53 %

Current assets / current liabilities

Earnings before tax

201 €

+114 %

Profit + income tax

Effective tax

477.6 %

−544 pp

Income tax / earnings before tax

Net working capital

9,842 €

+53 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202079 K €202187 K €202260 K €202368 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €60 K €63 K €78 K €
Value added35 K €35 K €34 K €33 K €
Operating revenue87 K €60 K €68 K €77 K €
Profit after tax7,959 €5,027 €−866 €−759 €
Income tax2,154 €1,338 €960 €960 €
Current income tax———960 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €
  • Accruals and deferrals21 €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,890 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €29 K €27 K €
Non-current assets11 K €21 K €17 K €13 K €
Property, plant and equipment10 K €21 K €17 K €13 K €
Non-current intangible assets563 €390 €216 €43 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,913 €13 K €15 K €
Inventory2,287 €0 €5,177 €3,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,114 €4,391 €19 €2,549 €
Current financial assets———0 €
Financial accounts133 €3,522 €7,459 €7,968 €
Accruals and deferrals———21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €29 K €27 K €
Equity17 K €22 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years4,531 €12 K €17 K €16 K €
Profit/loss for the accounting period after tax7,959 €5,027 €−866 €−759 €
Liabilities13 K €6,864 €8,390 €6,890 €
Non-current liabilities101 €218 €0 €272 €
Current liabilities12 K €4,667 €6,204 €4,660 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions906 €1,979 €2,186 €1,958 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €1,295 €2,154 €1,338 €960 €960 €202020212022202320242025
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 period959.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2020
  • Činnosť odborného lesného hospodáraValid from Tuesday, February 4, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Informačná činnosťValid from Tuesday, February 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Edmund Bača
    Konateľfrom Tuesday, February 4, 2020

    Address Dolné Hámre 307, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 1
  • Obec Hodruša Hámre
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Dolné Hámre 185, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38145/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obecné lesy Hodruša - Hámre s. r. o.

Registered office

Obecné lesy Hodruša - Hámre s. r. o.

Dolné Hámre 185, 96661 Hodruša-Hámre

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