Active

LESMONTA, s.r.o.

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

Financial report Financial statements

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 €

Assets

3,077 €

+0.0 %

Equity

2,737 €

−11 %

Debt ratio

11.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

9.05

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,737 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,077 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.0 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,077 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,737 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Regec
Konateľfrom Monday, July 11, 1994
Address Dobrianskeho 1547/72, Snina, Slovenská republika
Ing. Jaroslav RegecInactive
KonateľMonday, July 11, 1994 – Friday, August 12, 2016
Address Gen. Svobodu 2457/11, Snina, Slovenská republika
Ing. Jozef MattaInactive
KonateľMonday, July 11, 1994 – Friday, August 12, 2016
Address Kamienka 185, Kamienka, Slovenská republika

Related persons

2 active of 5

Ing. Jaroslav Regec
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 Regec
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 RegecInactive
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 MattaInactive
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 RegecInactive
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

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

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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