Active

Lesné škôlky Roško s. r. o.

Company financial profile・Company ID 54115841・Osloboditeľov 715/92, 06781 Belá nad Cirochou・Founded 2021

Financial report Financial statements

Turnover 2025

323 K €

−23 %

Company ID: 54115841
Tax ID: 2121576963
VAT ID: SK2121576963, under §4, registered since Monday, November 22, 2021

Registered office: Lesné škôlky Roško s. r. o.Osloboditeľov 715/92 06781 Belá nad Cirochou
Established: Saturday, October 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42990/P

Profit 2025

43 K €

−48 %

Assets

582 K €

+4.3 %

Equity

578 K €

+8.1 %

Debt ratio

0.6 %

−3.5 pp

Gross margin

27.6 %

−6.0 pp

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Andromia score

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Profit

−48 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−6.3 pp

Profit / revenue

ROA

7.4 %

−7.5 pp

Return on assets

ROE

7.5 %

−8.1 pp

Return on equity

Current ratio

168.06

+680 %

Current assets / current liabilities

Earnings before tax

55 K €

−48 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

539 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	855 K €	667 K €	421 K €	323 K €
Value added	328 K €	244 K €	142 K €	89 K €
Operating revenue	855 K €	667 K €	421 K €	323 K €
Profit after tax	242 K €	161 K €	83 K €	43 K €
Income tax	65 K €	43 K €	22 K €	12 K €
Current income tax	65 K €	43 K €	22 K €	12 K €

Assets

Non-current assets40 K €
Current assets542 K €
Accruals and deferrals0 €

Liabilities and equity

Equity578 K €
Liabilities3,343 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	461 K €	558 K €	582 K €
Non-current assets	26 K €	47 K €	69 K €	40 K €
Property, plant and equipment	26 K €	47 K €	69 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	415 K €	489 K €	542 K €
Inventory	120 €	280 €	90 €	130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	7,698 €	81 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	407 K €	409 K €	520 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	461 K €	558 K €	582 K €
Equity	291 K €	452 K €	535 K €	578 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	12 K €	20 K €	24 K €
Profit/loss of previous years	44 K €	274 K €	427 K €	506 K €
Profit/loss for the accounting period after tax	242 K €	161 K €	83 K €	43 K €
Liabilities	55 K €	9,096 €	23 K €	3,343 €
Non-current liabilities	59 €	119 €	119 €	119 €
Current liabilities	55 K €	8,977 €	23 K €	3,224 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period65.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
Kuriérske službyValid from Saturday, October 16, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 16, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 16, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 16, 2021
Prípravné práce k realizácii stavbyValid from Saturday, October 16, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 16, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 16, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Roško
Konateľfrom Saturday, October 16, 2021
Address Osloboditeľov 715/92, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 1

Ján Roško
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Osloboditeľov 715/92, 06781 Belá nad Cirochou, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42990/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lesné škôlky Roško s. r. o.

Registered office

Lesné škôlky Roško s. r. o.

Osloboditeľov 715/92, 06781 Belá nad Cirochou

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Lesné škôlky Roško 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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