Company data from Slovak public registers

Andromia Insight

LESOTRANS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.89 M €

−9.9 %Total assets, stated excl. VAT

Equity

1.34 M €

+4.4 %Assets less external liabilities

Debt ratio

28.9 %

−9.7 ppLiabilities / total assets

Gross margin

2.2 %

−0.3 ppGross profit / sales
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Andromia score

—

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 €2014201520162017201820192020202120222023202420252014200 K €201585 K €2016148 K €2017264 K €2018470 K €2019621 K €2020282 K €2021585 K €2022618 K €2023122 K €2024277 K €2025233 K €

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

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 €20142015201620172018201920202021202220232024202520149.71 M €20157.86 M €201611.57 M €201715.89 M €201815.93 M €201915.82 M €202010.02 M €202117.79 M €202219.65 M €20239.43 M €202415.15 M €202516.16 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201457 K €Total tax · 201525 K €Total tax · 201645 K €Total tax · 201769 K €Total tax · 2018126 K €Total tax · 2019166 K €Total tax · 202075 K €Total tax · 2021157 K €Total tax · 2022166 K €Total tax · 202333 K €Total tax · 202476 K €Total tax · 202575 K €Current tax · 201457 K €Current tax · 201525 K €Current tax · 201645 K €Current tax · 201773 K €Current tax · 2018124 K €Current tax · 2019165 K €Current tax · 202075 K €Current tax · 2021157 K €Current tax · 2022166 K €Current tax · 202333 K €Current tax · 202476 K €Current tax · 202575 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

1.4 %

−0.4 pp

Profit / revenue

Profit margin

1.4 %

−0.4 pp

Profit / sales

ROA

12.4 %

−0.9 pp

Return on assets

ROE

17.4 %

−4.2 pp

Return on equity

Return on costs

1.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−0.3 pp

Added value / revenue

Earnings before tax

308 K €

−13 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.34 M €
  • Liabilities546 K €
  • 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 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 €

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 period230,724.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount93,713.21 €
Counterparties7
Latest contractMonday, September 14, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, October 14, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 19, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka

Beneficial owners

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 HaľamaActive
    Konateľfrom Tuesday, July 30, 1996

    Address Horná Sihoť 382, 01351 Predmier, Slovenská republika

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

    Address Pod hliniskom 1, Žilina, Slovenská republika

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

    Address Pod hliniskom 1, Žilina, Slovenská republika

  • Jozef PekaraActive
    Konateľfrom Wednesday, November 29, 1995

    Address Hollého 242/89, Rajec, Slovenská republika

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

    Address Horná Sihoť 382, Predmier, Slovenská republika

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

    Address Jaseňová 23, Žilina, Slovenská republika

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

    Address Jaseňová 23, Žilina, Slovenská republika

Related persons

4 active of 16
  • Stanislav HaľamaActive
    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 RolkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Pod hliniskom 1, Žilina, Slovenská republika

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

    Address Pod hliniskom 1, Žilina, Slovenská republika

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

    Address Hollého 242/89, Rajec, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Stanislav HaľamaEnded
    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 RolkováEnded
    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 RolkoEnded
    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 PekaraEnded
    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 HaľamaEnded
    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 RolkováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolné Rudiny 3, 01001 Žilina, Slovenská republikafrom Tuesday, August 1, 2006
    • Saleziánska 4, 01001 Žilina, Slovenská republikaTuesday, January 13, 1998 – Monday, July 31, 2006
    • Seleziánska 4, 01001 Žilina, Slovenská republikaWednesday, November 29, 1995 – Monday, January 12, 1998

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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