Active

LESSING, s.r.o.

Company financial profile・Company ID 31624588・Senné 91, 99101 Senné・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31624588
Tax ID: 2020472784
VAT ID: SK2020472784, under §4, registered since Saturday, April 1, 1995

Registered office: LESSING, s.r.o.Senné 91 99101 Senné
Established: Wednesday, February 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2543/S

Profit 2025

−11 K €

+1.9 %

Assets

31 K €

−7.1 %

Equity

19 K €

+6.1 %

Debt ratio

38.8 %

−7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.6 %

−1.8 pp

Return on assets

ROE

-56.6 %

+4.6 pp

Return on equity

Current ratio

2.20

−47 %

Current assets / current liabilities

Earnings before tax

−11 K €

+1.9 %

Profit + income tax

Effective tax

-3.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

916 €

−70 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Interest-bearing debt

11 K €

−22 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	4,980 €	0 €	0 €
Value added	−559 €	−5,994 €	−7,539 €	−7,342 €
Operating revenue	14 K €	9,147 €	0 €	0 €
Profit after tax	840 €	−11 K €	−11 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets1,680 €
Accruals and deferrals142 €

Liabilities and equity

Equity19 K €
Liabilities12 K €
Accruals and deferrals9 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	37 K €	34 K €	31 K €
Non-current assets	17 K €	30 K €	30 K €	30 K €
Property, plant and equipment	17 K €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,647 €	7,028 €	4,027 €	1,680 €
Inventory	61 €	74 €	57 €	101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 €	3,649 €	577 €	720 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,122 €	3,305 €	3,393 €	859 €
Accruals and deferrals	376 €	310 €	187 €	142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	37 K €	34 K €	31 K €
Equity	25 K €	19 K €	18 K €	19 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	−16 K €	−15 K €	−24 K €	−36 K €
Profit/loss for the accounting period after tax	840 €	−11 K €	−11 K €	−11 K €
Liabilities	537 €	18 K €	16 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	537 €	377 €	969 €	764 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	18 K €	15 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	7 €	9 €

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 periodQ425Excess deduction for the period347.38 €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

3 registered activities

- obchodná a sprostredkovateľská činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Wednesday, February 22, 1995
- piliarska výroba, spracovanie dreva a výroba iných výrobkov z drevaValid from Wednesday, February 22, 1995
- služby v rámci lesníctva a ťažby drevaValid from Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marián Červeň
Konateľfrom Tuesday, February 2, 1999
Address Senné 91, Senné, Slovenská republika
Ing. Roman WagnerInactive
KonateľTuesday, February 2, 1999 – Tuesday, June 1, 1999
Address Hviezdoslavova 43, Veľký Krtíš, Slovenská republika
Ing. Marián ČerveňInactive
KonateľWednesday, February 22, 1995 – Monday, February 1, 1999
Address Senné 191, Senné, Slovenská republika
Ing. Peter MaďarInactive
KonateľWednesday, February 22, 1995 – Tuesday, June 1, 1999
Address Venevská 43, Veľký Krtíš, Slovenská republika
Ing. Roman WagnerInactive
KonateľWednesday, February 22, 1995 – Monday, February 1, 1999
Address Opatovská Nová Ves 191, Opatovská Nová Ves, Slovenská republika

Related persons

1 active of 8

Ing. Marián Červeň
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Senné 91, Senné, Slovenská republika
Share100 %Contribution6,671.97 EUR
Ing. Marián ČerveňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Tuesday, December 15, 2009
Address Senné 91, Senné, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Marián ČerveňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, June 1, 1999
Address Senné 191, Senné, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter MaďarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, June 1, 1999
Address Venevská 43, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Roman WagnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, June 1, 1999
Address Hviezdoslavova 43, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Marián ČerveňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Monday, February 1, 1999
Address Senné 191, Senné, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter MaďarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Monday, February 1, 1999
Address Venevská 43, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Roman WagnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Monday, February 1, 1999
Address Opatovská Nová Ves 191, Opatovská Nová Ves, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2543/S
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 2, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 29.12.1998 a Dodatok č. 2.
Tuesday, February 2, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 31.07.1998, a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, February 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 6887

LESSING, s.r.o.

Registered office

LESSING, s.r.o.

Senné 91, 99101 Senné

Open in Google Maps

LESSING, 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

Legal facts

Registered office

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