LESSING, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

−7.1 %Total assets, stated excl. VAT

Equity

19 K €

+6.1 %Assets less external liabilities

Debt ratio

38.8 %

−7.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-34.6 %

−1.8 pp

Return on assets

ROE

-56.6 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+1.9 %

Profit + income tax

Effective tax

-3.2 %

−0.1 pp

Income tax / earnings before tax

Current ratio

2.20

−47 %

Current assets / current liabilities

Liquidity ratio 1

1.11

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.23

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity19 K €
Liabilities12 K €
Accruals and deferrals9 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,630.5 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,796.75 €

Counterparties1

Latest contractFriday, August 5, 2022

Largest partners

View all

Pôdohospodárska platobná agentúra2×4,796.75 €Friday, August 5, 2022

Recent contracts

View all

Zmluva č. 107724-2022/710 o poskytnutí podpory v lesnom hospodárstve na plnenie mimoprodukčných funkcií lesov
Pôdohospodárska platobná agentúra2,816.25 €Friday, August 5, 2022
Zmluva č. 700/008L-0001/2017 o poskytnutí podpory v lesnom hospodárstve na plnenie mimoprodulčných funkcií lesov
Pôdohospodárska platobná agentúra1,980.5 €Tuesday, December 12, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČerveňActive
Konateľfrom Tuesday, February 2, 1999
Address Senné 91, Senné, Slovenská republika
Ing. Roman WagnerEnded
KonateľTuesday, February 2, 1999 – Tuesday, June 1, 1999
Address Hviezdoslavova 43, Veľký Krtíš, Slovenská republika
Ing. Marián ČerveňEnded
KonateľWednesday, February 22, 1995 – Monday, February 1, 1999
Address Senné 191, Senné, Slovenská republika
Ing. Peter MaďarEnded
KonateľWednesday, February 22, 1995 – Tuesday, June 1, 1999
Address Venevská 43, Veľký Krtíš, Slovenská republika
Ing. Roman WagnerEnded
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 ČerveňActive
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 ČerveňEnded
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 ČerveňEnded
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 MaďarEnded
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 WagnerEnded
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 ČerveňEnded
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 MaďarEnded
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 WagnerEnded
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

Company history

3 changes in the register

Registered office
4 records
- Senné 91, 99101 Senné, Slovenská republikafrom Friday, October 21, 2022
- Senné 91, 99001 Senné, Slovenská republikaWednesday, June 2, 1999 – Thursday, October 20, 2022
- Mierova 1, 99001 Veľký Krtíš, Slovenská republikaTuesday, February 2, 1999 – Tuesday, June 1, 1999
- Venevská 43, 99001 Veľký Krtíš, Slovenská republikaWednesday, February 22, 1995 – Monday, February 1, 1999

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

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LESSING, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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