Company data from Slovak public registers

Lesné škôlky Roško s. r. o.

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

Active

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 %Net profit after tax

Assets

582 K €

+4.3 %Total assets, stated excl. VAT

Equity

578 K €

+8.1 %Assets less external liabilities

Debt ratio

0.6 %

−3.5 ppLiabilities / total assets

Gross margin

27.6 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
44 K €242 K €161 K €83 K €43 K €20212022202320242025202144 K €2022242 K €2023161 K €202483 K €202543 K €

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

Revenue

−23 %
318 K €855 K €667 K €421 K €323 K €202120222023202420252021318 K €2022855 K €2023667 K €2024421 K €2025323 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €65 K €43 K €22 K €12 K €20212022202320242025Total tax · 202112 K €Total tax · 202265 K €Total tax · 202343 K €Total tax · 202422 K €Total tax · 202512 K €Current tax · 202112 K €Current tax · 202265 K €Current tax · 202343 K €Current tax · 202422 K €Current tax · 202512 K €

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.

Net margin

13.4 %

−6.3 pp

Profit / revenue

Profit margin

13.4 %

−6.3 pp

Profit / sales

ROA

7.4 %

−7.5 pp

Return on assets

ROE

7.5 %

−8.1 pp

Return on equity

Return on costs

15.4 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−6.0 pp

Added value / revenue

Earnings before tax

55 K €

−48 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2021855 K €2022667 K €2023421 K €2024323 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods855 K €667 K €421 K €323 K €
Value added328 K €244 K €142 K €89 K €
Operating revenue855 K €667 K €421 K €323 K €
Profit after tax242 K €161 K €83 K €43 K €
Income tax65 K €43 K €22 K €12 K €
Current income tax65 K €43 K €22 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €24 K €7,146 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity578 K €
  • Liabilities3,343 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €461 K €558 K €582 K €
Non-current assets26 K €47 K €69 K €40 K €
Property, plant and equipment26 K €47 K €69 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €415 K €489 K €542 K €
Inventory120 €280 €90 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €7,698 €81 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €407 K €409 K €520 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €461 K €558 K €582 K €
Equity291 K €452 K €535 K €578 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €12 K €20 K €24 K €
Profit/loss of previous years44 K €274 K €427 K €506 K €
Profit/loss for the accounting period after tax242 K €161 K €83 K €43 K €
Liabilities55 K €9,096 €23 K €3,343 €
Non-current liabilities59 €119 €119 €119 €
Current liabilities55 K €8,977 €23 K €3,224 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period46.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, October 16, 2021

    Address Osloboditeľov 715/92, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • 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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