LESMONTA, s.r.o.

Company financial profile・Company ID 31692796・Stakčínska 2920, 06901 Snina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31692796
Tax ID: 2021217594
VAT ID: —

Registered office: LESMONTA, s.r.o.Stakčínska 2920 06901 Snina
Established: Monday, July 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1818/P

Profit 2025

−340 €

Net profit after tax

Assets

3,077 €

+0.0 %Total assets, stated excl. VAT

Equity

2,737 €

−11 %Assets less external liabilities

Debt ratio

11.1 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

-11.0 %

−11 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.05

Current assets / current liabilities

Liquidity ratio 1

9.05

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

Liquidity ratio 2

9.05

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

Liquidity ratio 3

9.05

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	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 assets0 €
Current assets3,077 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,737 €
Liabilities340 €
Accruals and deferrals0 €

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	3,077 €	3,077 €	3,077 €	3,077 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,077 €	3,077 €	3,077 €	3,077 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,077 €	3,077 €	3,077 €	3,077 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,077 €	3,077 €	3,077 €	3,077 €
Equity	3,077 €	3,077 €	3,077 €	2,737 €
Share capital	5,004 €	5,004 €	5,004 €	5,004 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,927 €	−1,927 €	−1,927 €	−1,927 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inžinierska činnosť v stavebníctveValid from Monday, July 11, 1994
- murárske, tesárske, obkladačské práce, pokrývačské, klampiarske práce, vodoinštalačné práce, čistenie fasád a pomníkovValid from Monday, July 11, 1994
- obchodná činnosť s potravinami, tabakom a tabakovými výrobkami, alkoholickými a nealkoholickými nápojmi, s priemyselným tovarom, výpočtovou technikou a stavebnými materiálmi, s kovovýrobkami, sklom a bižutériou, s drogériou, textilom, textilnými výrobkami a papierenským tovarom, so zeleninou, ovocím, mäsom a mäsovými výrobkamiValid from Monday, July 11, 1994
- odborná správa lesovValid from Monday, July 11, 1994
- služby v rámci ťažby a spracovania drevaValid from Monday, July 11, 1994
- sprostredkovanie obchoduValid from Monday, July 11, 1994
- výchova, obnova a ochrana lesných porastovValid from Monday, July 11, 1994
- zabezpečenie osiva a výsadbyschopných sadenícValid from Monday, July 11, 1994
- zabezpečovanie hygieny lesných porastovValid from Monday, July 11, 1994
- zachovanie genofondu lesných drevínValid from Monday, July 11, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír RegecActive
Konateľfrom Monday, July 11, 1994
Address Dobrianskeho 1547/72, Snina, Slovenská republika
Ing. Jaroslav RegecEnded
KonateľMonday, July 11, 1994 – Friday, August 12, 2016
Address Gen. Svobodu 2457/11, Snina, Slovenská republika
Ing. Jozef MattaEnded
KonateľMonday, July 11, 1994 – Friday, August 12, 2016
Address Kamienka 185, Kamienka, Slovenská republika

Related persons

2 active of 5

Ing. Jaroslav RegecActive
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share50 %Contribution2,502 EUR
Ing. Vladimír RegecActive
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Dobrianskeho 1501/26, 06901 Snina, Slovenská republika
Share50 %Contribution2,502 EUR
Ing. Jaroslav RegecEnded
Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Friday, August 12, 2016
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Friday, August 12, 2016
Address Kamienka 185, Kamienka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Vladimír RegecEnded
Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Friday, August 12, 2016
Address Dobrianskeho 1501/26, 06901 Snina, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Stakčínska 2920, 06901 Snina, Slovenská republikafrom Saturday, August 13, 2016
- Kamienka č. 185, 06532 Kamienka, Slovenská republikaMonday, July 11, 1994 – Friday, August 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1818/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 11, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4884

LESMONTA, s.r.o.

Registered office

LESMONTA, s.r.o.

Stakčínska 2920, 06901 Snina

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LESMONTA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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