Company data from Slovak public registers

Andromia Insight
Active

Hlavač lesy s. r. o.

Company financial profile・Company ID 55419551・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

69 K €

−12 %
Company ID
55419551
Tax ID
2121980080
VAT ID
SK2121980080, under §4, registered since Thursday, January 4, 2024
Registered office
Hlavač lesy s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82001/L

Profit 2025

3,751 €

+72 %

Assets

75 K €

+811 %

Equity

14 K €

+96 %

Debt ratio

81.3 %

+68 pp

Gross margin

11.9 %

+8.0 pp
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Andromia score

—

Profit

+72 %
2,177 €3,751 €20232025

Revenue

−12 %
78 K €69 K €20232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.7 pp

Profit / revenue

ROA

5.0 %

−21 pp

Return on assets

ROE

26.6 %

−3.7 pp

Return on equity

Current ratio

1.23

−84 %

Current assets / current liabilities

Earnings before tax

4,711 €

+62 %

Profit + income tax

Effective tax

20.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €202369 K €2025

Income statement

Item20232025
Sales of products, services and goods78 K €69 K €
Value added3,016 €8,145 €
Operating revenue78 K €69 K €
Profit after tax2,177 €3,751 €
Income tax736 €960 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities61 K €

Balance sheet

Assets

Item20232025
Total assets8,263 €75 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,263 €75 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,002 €62 K €
Financial accounts4,261 €13 K €

Liabilities and equity

Item20232025
Total equity and liabilities8,263 €75 K €
Equity7,177 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,332 €
Profit/loss for the accounting period after tax2,177 €3,751 €
Liabilities1,086 €61 K €
Non-current liabilities0 €0 €
Current liabilities1,086 €61 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

736 €960 €20232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount943.86 €Yes
  • Debt with Social Insurance AgencyDebt amount515.75 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, April 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 29, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, April 29, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Hlavač
    Konateľfrom Saturday, April 29, 2023

    Address Cintorínska 325/67, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 1
  • František Hlavač
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Cintorínska 325/67, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82001/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hlavač lesy s. r. o.

Registered office

Hlavač lesy s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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