Active

Lesostav Poprad, s.r.o.

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

Financial report Financial statements

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 %

Assets

407 K €

+6.8 %

Equity

286 K €

−0.3 %

Debt ratio

29.8 %

+5.0 pp

Gross margin

41.5 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+18 pp

Profit / revenue

ROA

3.8 %

+30 pp

Return on assets

ROE

5.5 %

+40 pp

Return on equity

Current ratio

6.27

+6.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+120 %

Profit + income tax

Effective tax

19.7 %

+24 pp

Income tax / earnings before tax

Net working capital

297 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	579 K €	1.07 M €	608 K €	982 K €
Value added	292 K €	454 K €	269 K €	407 K €
Operating revenue	645 K €	1.1 M €	608 K €	990 K €
Profit after tax	3,482 €	12 K €	−99 K €	16 K €
Income tax	329 €	1,373 €	3,840 €	3,840 €
Current income tax	329 €	1,373 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity286 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	504 K €	513 K €	381 K €	407 K €
Non-current assets	54 K €	50 K €	36 K €	50 K €
Property, plant and equipment	54 K €	50 K €	36 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	447 K €	459 K €	296 K €	354 K €
Inventory	19 K €	26 K €	13 K €	10 K €
Non-current receivables	4,618 €	14 K €	0 €	0 €
Current receivables	43 K €	48 K €	26 K €	32 K €
Current financial assets	106 K €	110 K €	105 K €	55 K €
Financial accounts	274 K €	260 K €	152 K €	256 K €
Accruals and deferrals	3,250 €	5,179 €	49 K €	3,269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	504 K €	513 K €	381 K €	407 K €
Equity	435 K €	386 K €	287 K €	286 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,474 €	1,474 €	1,474 €	1,474 €
Profit/loss of previous years	416 K €	358 K €	369 K €	254 K €
Profit/loss for the accounting period after tax	3,482 €	12 K €	−99 K €	16 K €
Liabilities	68 K €	128 K €	94 K €	121 K €
Non-current liabilities	24 K €	21 K €	22 K €	44 K €
Current liabilities	33 K €	85 K €	50 K €	56 K €
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	5,902 €	14 K €	14 K €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period1,236.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ján Ovčarik
Konateľfrom Friday, October 1, 2021
Address Jesenná 320/5, 05801 Gánovce, Slovenská republika
Ing. Bohuš Demjan
Konateľfrom Saturday, March 1, 1997
Address Reussova 1148/14, 05001 Revúca, Slovenská republika
Ing. Bohuš DemjanInactive
KonateľSaturday, March 1, 1997 – Friday, July 11, 2008
Address Magnezitárov 1206/7, Revúca, Slovenská republika
Peter FridmanskýInactive
KonateľMonday, June 3, 1996 – Friday, July 11, 2008
Address Brezová 29, Spišská Nová Ves, Slovenská republika
Peter FridmanskýInactive
KonateľMonday, June 3, 1996 – Wednesday, October 4, 2023
Address Brezová 29, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 19

Ing. Bohuš Demjan
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Reussova 1148/14, 05001 Revúca, Slovenská republika
Share68 %Contribution10,023 EUR
Ján Ovčarik
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Jesenná 320/5, 05801 Gánovce, Slovenská republika
Share32 %Contribution4,717 EUR
Ing. Bohuš DemjanInactive
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
Ján OvčarikInactive
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
Peter FridmanskýInactive
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
Ing. Bohuš DemjanInactive
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
Peter FridmanskýInactive
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
Ing. Bohuš DemjanInactive
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
Peter FridmanskýInactive
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
Božena BudzákováInactive
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

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

Open in Google Maps

Lesostav Poprad, 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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