Company data from Slovak public registers

Lesostav Poprad, s.r.o.

Company financial profile・Company ID 31728499・Levočská 29, 05801 Poprad・Founded 1996

Active

Turnover 2025

990 K €

+63 %
Company ID
31728499
Tax ID
2020515145
VAT ID
SK2020515145, under §4, registered since Saturday, June 15, 1996
Registered office
Lesostav Poprad, s.r.o.Levočská 29 05801 Poprad
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3078/P

Profit 2025

16 K €

+116 %Net profit after tax

Assets

407 K €

+6.8 %Total assets, stated excl. VAT

Equity

286 K €

−0.3 %Assets less external liabilities

Debt ratio

29.8 %

+5.0 ppLiabilities / total assets

Gross margin

41.5 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+116 %
4,435 €2,923 €4,980 €5,367 €50 K €1,044 €−44 K €2,021 €3,482 €12 K €−99 K €16 K €20142015201620172018201920202021202220232024202520144,435 €20152,923 €20164,980 €20175,367 €201850 K €20191,044 €2020−44 K €20212,021 €20223,482 €202312 K €2024−99 K €202516 K €

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

Revenue

+62 %
643 K €820 K €606 K €747 K €962 K €740 K €463 K €511 K €579 K €1.07 M €608 K €982 K €2014201520162017201820192020202120222023202420252014643 K €2015820 K €2016606 K €2017747 K €2018962 K €2019740 K €2020463 K €2021511 K €2022579 K €20231.07 M €2024608 K €2025982 K €

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

Income tax

Tax liability trend

3,907 €3,568 €3,213 €2,881 €7,700 €2,340 €87 €4 €329 €1,373 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,907 €Total tax · 20153,568 €Total tax · 20163,213 €Total tax · 20172,881 €Total tax · 20187,700 €Total tax · 20192,340 €Total tax · 202087 €Total tax · 20214 €Total tax · 2022329 €Total tax · 20231,373 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,907 €Current tax · 20153,568 €Current tax · 20163,213 €Current tax · 20172,881 €Current tax · 20187,700 €Current tax · 20192,340 €Current tax · 202087 €Current tax · 20214 €Current tax · 2022329 €Current tax · 20231,373 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.6 %

+18 pp

Profit / revenue

Profit margin

1.6 %

+18 pp

Profit / sales

ROA

3.8 %

+30 pp

Return on assets

ROE

5.5 %

+40 pp

Return on equity

Return on costs

1.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−3.1 pp

Added value / revenue

Earnings before tax

19 K €

+120 %

Profit + income tax

Effective tax

19.7 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

690 K €2014874 K €2015636 K €2016765 K €2017989 K €2018771 K €2019564 K €2020538 K €2021645 K €20221.1 M €2023608 K €2024990 K €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 goods579 K €1.07 M €608 K €982 K €
Value added292 K €454 K €269 K €407 K €
Operating revenue645 K €1.1 M €608 K €990 K €
Profit after tax3,482 €12 K €−99 K €16 K €
Income tax329 €1,373 €3,840 €3,840 €
Current income tax329 €1,373 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs296 K €413 K €336 K €372 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets354 K €
  • Accruals and deferrals3,269 €

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

Liabilities and equity

  • Equity286 K €
  • Liabilities121 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 assets504 K €513 K €381 K €407 K €
Non-current assets54 K €50 K €36 K €50 K €
Property, plant and equipment54 K €50 K €36 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets447 K €459 K €296 K €354 K €
Inventory19 K €26 K €13 K €10 K €
Non-current receivables4,618 €14 K €0 €0 €
Current receivables43 K €48 K €26 K €32 K €
Current financial assets106 K €110 K €105 K €55 K €
Financial accounts274 K €260 K €152 K €256 K €
Accruals and deferrals3,250 €5,179 €49 K €3,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €513 K €381 K €407 K €
Equity435 K €386 K €287 K €286 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,474 €1,474 €1,474 €1,474 €
Profit/loss of previous years416 K €358 K €369 K €254 K €
Profit/loss for the accounting period after tax3,482 €12 K €−99 K €16 K €
Liabilities68 K €128 K €94 K €121 K €
Non-current liabilities24 K €21 K €22 K €44 K €
Current liabilities33 K €85 K €50 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,902 €14 K €14 K €12 K €
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 period6,146.46 €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 count41
Total amount1,772,819.98 €
Counterparties11
Latest contractWednesday, September 2, 2026

includes 8 records with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič

Beneficial owners

Business activities

8 registered activities

  • - poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 26, 2014
  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 26, 2014
  • - činnosť stavebného dozoru; pozemné stavbyValid from Monday, July 12, 1999
  • - inžinierska činnosť v rozsahu voľných živnostíValid from Monday, July 12, 1999
  • - vykonávanie dopravných staviebValid from Monday, July 12, 1999
  • - maloobchod - predaj stavebného materiáluValid from Monday, June 3, 1996
  • - pozemné a inžinierske stavbyValid from Monday, June 3, 1996
  • - sprostredkovanie obchoduValid from Monday, June 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 1, 2021

    Address Jesenná 320/5, 05801 Gánovce, Slovenská republika

  • Konateľfrom Saturday, March 1, 1997

    Address Reussova 1148/14, 05001 Revúca, Slovenská republika

  • KonateľSaturday, March 1, 1997 – Friday, July 11, 2008

    Address Magnezitárov 1206/7, Revúca, Slovenská republika

  • KonateľMonday, June 3, 1996 – Friday, July 11, 2008

    Address Brezová 29, Spišská Nová Ves, Slovenská republika

  • KonateľMonday, June 3, 1996 – Wednesday, October 4, 2023

    Address Brezová 29, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Reussova 1148/14, 05001 Revúca, Slovenská republika

    Share68 %Contribution10,023 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Jesenná 320/5, 05801 Gánovce, Slovenská republika

    Share32 %Contribution4,717 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, October 4, 2023

    Address Reussova 1148/14, 05001 Revúca, Slovenská republika

    Share45 %Contribution6,633 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, October 4, 2023

    Address Jesenná 320/5, 05801 Gánovce, Slovenská republika

    Share10 %Contribution1,474 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, October 4, 2023

    Address Brezová 29, 05201 Spišská Nová Ves, Slovenská republika

    Share45 %Contribution6,633 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, January 20, 2021

    Address Reussova 1148/14, 05001 Revúca, Slovenská republika

    Share50 %Contribution7,370 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, January 20, 2021

    Address Brezová 29, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution7,370 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, November 13, 2009

    Address Reussova 1148/14, 05001 Revúca, Slovenská republika

    Share50 %Contribution222,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, November 13, 2009

    Address Brezová 29, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution222,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, June 23, 2008

    Address Ždiar 221, 05955 Ždiar, Slovenská republika

    Share15.32 %Contribution68,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 29, 05801 Poprad, Slovenská republikafrom Saturday, July 12, 2008
    • Levočská 29, Poprad, Slovenská republikaMonday, June 3, 1996 – Friday, July 11, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3078/P
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 12, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 14.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 20.10.1998.
  • Thursday, July 31, 1997Dodatok k spoločenskej zmluve zo dňa 13.3. 1997
  • Monday, June 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7948
Lesostav Poprad, s.r.o.

Registered office

Lesostav Poprad, s.r.o.

Levočská 29, 05801 Poprad

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