Active

Lešenia, s.r.o.

Company financial profile・Company ID 36035173・Tajovského 819/20, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

316 K €

+43 %

Company ID: 36035173
Tax ID: 2020092833
VAT ID: SK2020092833, under §4, registered since Thursday, April 1, 1999

Registered office: Lešenia, s.r.o.Tajovského 819/20 97401 Banská Bystrica
Established: Friday, March 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5832/S

Profit 2025

36 K €

+250 %

Assets

175 K €

+17 %

Equity

81 K €

+79 %

Debt ratio

53.3 %

−16 pp

Gross margin

41.1 %

−7.8 pp

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Andromia score

—

Profit

+250 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+22 pp

Profit / revenue

ROA

20.6 %

+37 pp

Return on assets

ROE

44.2 %

+97 pp

Return on equity

Current ratio

3.98

+40 %

Current assets / current liabilities

Earnings before tax

37 K €

+257 %

Profit + income tax

Effective tax

2.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	215 K €	211 K €	309 K €
Value added	136 K €	81 K €	103 K €	127 K €
Operating revenue	282 K €	228 K €	222 K €	316 K €
Profit after tax	−820 €	−39 K €	−24 K €	36 K €
Income tax	0 €	0 €	480 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets94 K €
Current assets81 K €

Liabilities and equity

Equity81 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	170 K €	150 K €	175 K €
Non-current assets	101 K €	86 K €	69 K €	94 K €
Property, plant and equipment	101 K €	86 K €	69 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	82 K €	80 K €	81 K €
Inventory	31 K €	36 K €	24 K €	35 K €
Non-current receivables	242 €	242 €	242 €	242 €
Current receivables	48 K €	17 K €	14 K €	19 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	41 K €	29 K €	42 K €	26 K €
Accruals and deferrals	1,069 €	1,596 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	170 K €	150 K €	175 K €
Equity	109 K €	69 K €	45 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	102 K €	101 K €	62 K €	38 K €
Profit/loss for the accounting period after tax	−820 €	−39 K €	−24 K €	36 K €
Liabilities	114 K €	100 K €	104 K €	93 K €
Non-current liabilities	65 K €	65 K €	65 K €	66 K €
Current liabilities	25 K €	20 K €	28 K €	20 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	20 K €	13 K €	4,667 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,325 €	2,458 €	5,780 €	7,078 €
Accruals and deferrals	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 period501.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, December 23, 2004
výkon činnosti stavbyvedúceho: pozemné stavbyValid from Thursday, December 23, 2004
- nákladná cestná dopravaValid from Tuesday, September 28, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 19, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 19, 1999
- lešenárske práceValid from Friday, March 19, 1999
- poskytovanie leasingových služiebValid from Friday, March 19, 1999
- požičiavanie priemyselného tovaruValid from Friday, March 19, 1999
- sprostredkovanie obchodu a služiebValid from Friday, March 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dana Palgutová
Konateľfrom Friday, March 19, 1999
Address Tajovského 819/20, 97401 Banská Bystrica, Slovenská republika
Ing. Milan Palguta
Konateľfrom Friday, March 19, 1999
Address Tajovského 819/20, 97401 Banská Bystrica, Slovenská republika
Ing. Dana PalgutováInactive
KonateľFriday, March 19, 1999 – Wednesday, February 1, 2012
Address Rudohorská 1, Banská Bystrica, Slovenská republika
Ing. Milan PalgutaInactive
KonateľFriday, March 19, 1999 – Wednesday, February 1, 2012
Address Rudohorská 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Adam Palguta
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Rudohorská 6445/20, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Dana Palgutová
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Tajovského 819/20, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Dana PalgutováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, July 30, 2026
Address Tajovského 819/20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan PalgutaInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, July 30, 2026
Address Tajovského 819/20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej PalgutaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, January 20, 2011
Address Hviezdoslavova 24, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana PalgutováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 1, 2012
Address Rudohorská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej PalgutaInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, January 28, 2010
Address Hviezdoslavova 24, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dana PalgutováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, January 28, 2010
Address Rudohorská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PalgutaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, February 28, 2008
Address Rudohorská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5832/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 29, 2003. Valné zhromaždenie zo dňa 23.12.2002, schválilo úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Tuesday, September 28, 1999. Na valnom zhromaždení, konanom dňa 1.5.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, March 19, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 10.2.1999 v zmysle ust. §§ 28, 105 a násl. zák.č. 513/91 Zb.

Lešenia, s.r.o.

Registered office

Lešenia, s.r.o.

Tajovského 819/20, 97401 Banská Bystrica

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Lešenia, 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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