Company data from Slovak public registers

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LESOTRANS, spol. s r.o.

Company financial profile・Company ID 31640419・Dolné Rudiny 3, 01001 Žilina・Founded 1995

Financial reportFinancial statements

Turnover 2025

16.17 M €

+6.7 %
Company ID
31640419
Tax ID
2020450718
VAT ID
SK2020450718, under §4, registered since Monday, January 1, 1996
Registered office
LESOTRANS, spol. s r.o.Dolné Rudiny 3 01001 Žilina
Established
Wednesday, November 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2992/L

Profit 2025

233 K €

−16 %

Assets

1.89 M €

−9.9 %

Equity

1.34 M €

+4.4 %

Debt ratio

28.9 %

−9.7 pp

Gross margin

2.2 %

−0.3 pp
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Andromia score

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Profit

−16 %
200 K €85 K €148 K €264 K €470 K €621 K €282 K €585 K €618 K €122 K €277 K €233 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
9.71 M €7.86 M €11.57 M €15.89 M €15.93 M €15.82 M €10.02 M €17.79 M €19.65 M €9.43 M €15.15 M €16.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

12.4 %

−0.9 pp

Return on assets

ROE

17.4 %

−4.2 pp

Return on equity

Current ratio

3.22

+34 %

Current assets / current liabilities

Earnings before tax

308 K €

−13 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+7.3 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.78 M €20147.9 M €201511.65 M €201615.96 M €201715.93 M €201815.93 M €201910.1 M €202017.79 M €202119.65 M €20229.45 M €202315.15 M €202416.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.65 M €9.43 M €15.15 M €16.16 M €
Value added812 K €170 K €388 K €360 K €
Operating revenue19.65 M €9.45 M €15.15 M €16.17 M €
Profit after tax618 K €122 K €277 K €233 K €
Income tax166 K €33 K €76 K €75 K €
Current income tax166 K €33 K €76 K €75 K €

Assets

  • Non-current assets129 K €
  • Current assets1.76 M €
  • Accruals and deferrals1,519 €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities546 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.23 M €1.65 M €2.09 M €1.89 M €
Non-current assets162 K €183 K €155 K €129 K €
Property, plant and equipment162 K €183 K €155 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.46 M €1.94 M €1.76 M €
Inventory164 K €355 K €329 K €322 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.27 M €826 K €1.04 M €640 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €283 K €570 K €793 K €
Accruals and deferrals400 K €2,112 €1,397 €1,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €1.65 M €2.09 M €1.89 M €
Equity1.21 M €1.23 M €1.28 M €1.34 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years585 K €1.1 M €1.0 M €1.1 M €
Profit/loss for the accounting period after tax618 K €122 K €277 K €233 K €
Liabilities1.02 M €417 K €809 K €546 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.02 M €417 K €809 K €546 K €
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 €

Income tax

Tax liability trend

57 K €25 K €45 K €69 K €126 K €166 K €75 K €157 K €166 K €33 K €76 K €75 K €201420152016201720182019202020212022202320242025
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 period191,518.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 8, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 8, 2010
  • - medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Thursday, December 2, 2004
  • - vnútroštátna nákladná cestná dopravaValid from Thursday, December 2, 2004
  • - pilčícke práce a zvoz drevaValid from Wednesday, November 29, 1995
  • - sprostredkovanie obchoduValid from Wednesday, November 29, 1995
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, November 29, 1995

Statutory bodies and related persons

Statutory body

4 active of 7
  • Stanislav Haľama
    Konateľfrom Tuesday, July 30, 1996

    Address Horná Sihoť 382, 01351 Predmier, Slovenská republika

  • Ing. Lenka Rolková
    Konateľfrom Wednesday, November 29, 1995

    Address Pod hliniskom 1, Žilina, Slovenská republika

  • Ing. Milan Rolko
    Konateľfrom Wednesday, November 29, 1995

    Address Pod hliniskom 1, Žilina, Slovenská republika

  • Jozef Pekara
    Konateľfrom Wednesday, November 29, 1995

    Address Hollého 242/89, Rajec, Slovenská republika

  • Stanislav HaľamaInactive
    KonateľTuesday, July 30, 1996 – Wednesday, June 1, 2022

    Address Horná Sihoť 382, Predmier, Slovenská republika

  • Ing. Lenka RolkováInactive
    KonateľWednesday, November 29, 1995 – Sunday, March 2, 2003

    Address Jaseňová 23, Žilina, Slovenská republika

  • Ing. Milan RolkoInactive
    KonateľWednesday, November 29, 1995 – Sunday, March 2, 2003

    Address Jaseňová 23, Žilina, Slovenská republika

Related persons

4 active of 16
  • Stanislav Haľama
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Horná Sihoť 382, 01351 Predmier, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Lenka Rolková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Pod hliniskom 1, Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Milan Rolko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Pod hliniskom 1, Žilina, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Jozef Pekara
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Hollého 242/89, Rajec, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Stanislav HaľamaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, May 27, 2022

    Address Horná Sihoť 382, Predmier, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Lenka RolkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, April 28, 2009

    Address Pod hliniskom 1, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Milan RolkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, April 28, 2009

    Address Pod hliniskom 1, Žilina, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Jozef PekaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, April 28, 2009

    Address Hollého 242/89, Rajec, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Stanislav HaľamaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, April 28, 2009

    Address Horná Sihoť 382, Predmier, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Lenka RolkováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 19, 1996 – Monday, January 12, 1998

    Address Jaseňová 23, Žilina, Slovenská republika

    Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2992/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 13, 1998Na valnom zhromaždení konanom dňa 1. 12. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Monday, August 19, 1996Na Valnom zhromaždení konanom dňa 30.07.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, November 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8279
LESOTRANS, spol. s r.o.

Registered office

LESOTRANS, spol. s r.o.

Dolné Rudiny 3, 01001 Žilina

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