Company data from Slovak public registers

Andromia Insight
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LIESKOVEC, s.r.o.

Company financial profile・Company ID 36324981・Červené kopanice 690/35, 91451 Trenčianske Teplice・Founded 2002

Financial reportFinancial statements

Turnover 2025

317 K €

+50 %
Company ID
36324981
Tax ID
2021691265
VAT ID
SK2021691265, under §4, registered since Monday, May 29, 2006
Registered office
LIESKOVEC, s.r.o.Červené kopanice 690/35 91451 Trenčianske Teplice
Established
Wednesday, August 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13380/R

Profit 2025

18 K €

+320 %

Assets

143 K €

+8.1 %

Equity

65 K €

+38 %

Debt ratio

54.6 %

−9.8 pp

Gross margin

9.5 %

+7.6 pp
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Andromia score

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Profit

+320 %
−1,912 €319 €10 K €20 K €2,731 €18 K €−15 K €22 K €8,533 €50 €−8,066 €18 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
143 K €107 K €145 K €162 K €120 K €136 K €115 K €181 K €192 K €171 K €211 K €317 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+9.4 pp

Profit / revenue

ROA

12.4 %

+19 pp

Return on assets

ROE

27.3 %

+44 pp

Return on equity

Current ratio

1.55

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

+382 %

Profit + income tax

Effective tax

11.6 %

+25 pp

Income tax / earnings before tax

Net working capital

43 K €

+40 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014107 K €2015145 K €2016162 K €2017120 K €2018136 K €2019115 K €2020182 K €2021192 K €2022171 K €2023211 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €171 K €211 K €317 K €
Value added19 K €8,323 €3,977 €30 K €
Operating revenue192 K €171 K €211 K €317 K €
Profit after tax8,533 €50 €−8,066 €18 K €
Income tax2,885 €688 €960 €2,328 €
Current income tax2,885 €688 €960 €2,328 €

Assets

  • Non-current assets23 K €
  • Current assets120 K €
  • Accruals and deferrals245 €

Liabilities and equity

  • Equity65 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €121 K €132 K €143 K €
Non-current assets0 €20 K €17 K €23 K €
Property, plant and equipment0 €20 K €17 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €102 K €115 K €120 K €
Inventory55 K €63 K €60 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €35 K €26 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €4,267 €28 K €14 K €
Accruals and deferrals139 €28 €28 €245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €121 K €132 K €143 K €
Equity55 K €55 K €47 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €331 €331 €331 €
Profit/loss of previous years40 K €48 K €48 K €40 K €
Profit/loss for the accounting period after tax8,533 €50 €−8,066 €18 K €
Liabilities88 K €66 K €85 K €78 K €
Non-current liabilities334 €334 €334 €334 €
Current liabilities88 K €66 K €84 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,187 €1,187 €2,578 €5,563 €5,733 €6,730 €229 €6,502 €2,885 €688 €960 €2,328 €201420152016201720182019202020212022202320242025
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 period573.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Keramická výrobaValid from Friday, November 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 11, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 11, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 11, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 11, 2022
  • Výroba bižutérie a suvenírovValid from Friday, November 11, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, November 11, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Havelka
    Konateľfrom Friday, August 11, 2006

    Address Červené kopanice 690/35, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Jozef MercellInactive
    KonateľWednesday, August 14, 2002 – Wednesday, October 18, 2006

    Address Štvrť SNP 137/37, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Havelka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Červené kopanice 690/35, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavol HavelkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Tuesday, July 14, 2009

    Address Červené kopanice 690/35, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef MercellInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2002 – Wednesday, October 18, 2006

    Address Štvrť SNP 137/37, Trenčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13380/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 268/02, NZ 265/02 zo dňa 1.8.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIESKOVEC, s.r.o.

Registered office

LIESKOVEC, s.r.o.

Červené kopanice 690/35, 91451 Trenčianske Teplice

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