Active

LESOSTAV SEVER, s.r.o.

Company financial profile・Company ID 36014427・Oščadnica 8, 02301 Oščadnica・Founded 1996

Financial report Financial statements

Turnover 2025

1.26 M €

−14 %

Company ID: 36014427
Tax ID: 2020096606
VAT ID: SK2020096606, under §4, registered since Thursday, December 12, 1996

Registered office: LESOSTAV SEVER, s.r.o.Oščadnica 8 02301 Oščadnica
Established: Tuesday, December 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3760/L

Profit 2025

723 €

−99 %

Assets

1.24 M €

+1.6 %

Equity

980 K €

+0.1 %

Debt ratio

21.2 %

+1.2 pp

Gross margin

48.4 %

−0.3 pp

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Andromia score

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Profit

−99 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.9 pp

Profit / revenue

ROA

0.1 %

−5.9 pp

Return on assets

ROE

0.1 %

−7.3 pp

Return on equity

Current ratio

4.61

−25 %

Current assets / current liabilities

Earnings before tax

7,319 €

−93 %

Profit + income tax

Effective tax

90.1 %

+60 pp

Income tax / earnings before tax

Net working capital

462 K €

−26 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.7 M €	1.42 M €	1.19 M €
Value added	407 K €	504 K €	693 K €	575 K €
Operating revenue	1.35 M €	1.83 M €	1.46 M €	1.26 M €
Profit after tax	9,101 €	8,461 €	73 K €	723 €
Income tax	3,772 €	21 K €	31 K €	6,596 €
Current income tax	3,772 €	21 K €	31 K €	6,596 €

Assets

Non-current assets610 K €
Current assets590 K €
Accruals and deferrals42 K €

Liabilities and equity

Equity980 K €
Liabilities263 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.17 M €	1.22 M €	1.24 M €
Non-current assets	471 K €	501 K €	451 K €	610 K €
Property, plant and equipment	471 K €	501 K €	451 K €	610 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	601 K €	645 K €	745 K €	590 K €
Inventory	94 K €	36 K €	39 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	605 K €	693 K €	500 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	4,011 €	14 K €	40 K €
Accruals and deferrals	26 K €	26 K €	26 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.17 M €	1.22 M €	1.24 M €
Equity	898 K €	906 K €	979 K €	980 K €
Share capital	807 K €	807 K €	807 K €	807 K €
Funds and other equity components	5,801 €	6,255 €	6,679 €	10 K €
Profit/loss of previous years	76 K €	85 K €	93 K €	162 K €
Profit/loss for the accounting period after tax	9,101 €	8,461 €	73 K €	723 €
Liabilities	201 K €	266 K €	244 K €	263 K €
Non-current liabilities	399 €	21 K €	16 K €	56 K €
Current liabilities	133 K €	137 K €	122 K €	128 K €
Short-term financial assistance	0 €	11 K €	11 K €	0 €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	33 K €	44 K €	28 K €	7,160 €
Provisions	13 K €	30 K €	35 K €	39 K €
Accruals and deferrals	0 €	242 €	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 period0 €Tax liability for the period2,849.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 2, 2022
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, July 2, 2022
činnosť podnikateľských, účtovných a ekonomických poradcovValid from Thursday, October 19, 2017
dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 19, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, October 19, 2017
prípravné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
služby v rámci lesníctva a ťažby drevaValid from Thursday, October 19, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, October 19, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Adam Škripek
Konateľfrom Thursday, December 7, 2017
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Ing. Tomáš KáčeríkInactive
KonateľFriday, July 7, 2023 – Monday, May 11, 2026
Address Horný Vadičov 731, 02345 Horný Vadičov, Slovenská republika
JUDr. Vladimír ŠkripekInactive
KonateľTuesday, October 10, 2017 – Wednesday, December 13, 2017
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Ing. Štefan VojtušInactive
KonateľThursday, June 21, 2012 – Thursday, July 13, 2023
Address Oščadnica 914, 02301 Oščadnica, Slovenská republika
Daniel TomčíkInactive
KonateľTuesday, December 3, 1996 – Monday, July 2, 2012
Address Riečna 39, Žilina - Bánová, Slovenská republika
Ing. Maroš PavlendaInactive
KonateľTuesday, December 3, 1996 – Monday, July 2, 2012
Address sv. Cyrila 39/4, Prievidza, Slovenská republika
Ing. Stanislav JakubčíkInactive
KonateľTuesday, December 3, 1996 – Monday, July 2, 2012
Address Kollárova 2458, Čadca, Slovenská republika
Ing. Štefan KrálikInactive
KonateľTuesday, December 3, 1996 – Monday, July 2, 2012
Address Lipová 1124/3, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 17

Vladimír Škripek
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Share99.18 %Contribution800,000 EUR
Miroslava Škripková
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Share0.82 %Contribution6,640 EUR
Vladimír ŠkripekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Tuesday, February 20, 2024
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Share99.18 %Contribution800,000 EUR
Miroslava ŠkripkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Wednesday, December 13, 2017
Address Oščadnica 2014, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslava DroščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, August 10, 2017
Address Zborov nad Bystricou 23, 02303 Zborov nad Bystricou, Slovenská republika
Daniel TomčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, July 2, 2012
Address Riečna 39, Žilina - Bánová, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Maroš PavlendaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, July 2, 2012
Address sv. Cyrila 39/4, Prievidza, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav JakubčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, July 2, 2012
Address Kollárova 2458, Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, July 2, 2012
Address Lipová 1124/3, Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Daniel TomčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, March 30, 2009
Address Riečna 39, Žilina - Bánová, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3760/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 10, 2000Na valnom zhromaždení dňa 23.11.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 17.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, December 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1996 podľa § 105 a nasl. zák.č. 513//91 Zb. Stary spis: S.r.o. 10297

LESOSTAV SEVER, s.r.o.

Registered office

LESOSTAV SEVER, s.r.o.

Oščadnica 8, 02301 Oščadnica

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LESOSTAV SEVER, 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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