Company data from Slovak public registers

Andromia Insight

LIESKOVEC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

143 K €

+8.1 %Total assets, stated excl. VAT

Equity

65 K €

+38 %Assets less external liabilities

Debt ratio

54.6 %

−9.8 ppLiabilities / total assets

Gross margin

9.5 %

+7.6 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−1,912 €2015319 €201610 K €201720 K €20182,731 €201918 K €2020−15 K €202122 K €20228,533 €202350 €2024−8,066 €202518 K €

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

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 €2014201520162017201820192020202120222023202420252014143 K €2015107 K €2016145 K €2017162 K €2018120 K €2019136 K €2020115 K €2021181 K €2022192 K €2023171 K €2024211 K €2025317 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,187 €Total tax · 20151,187 €Total tax · 20162,578 €Total tax · 20175,563 €Total tax · 20185,733 €Total tax · 20196,730 €Total tax · 2020229 €Total tax · 20216,502 €Total tax · 20222,885 €Total tax · 2023688 €Total tax · 2024960 €Total tax · 20252,328 €Current tax · 20141,187 €Current tax · 20151,187 €Current tax · 20162,578 €Current tax · 20175,563 €Current tax · 20185,733 €Current tax · 20196,730 €Current tax · 2020229 €Current tax · 20216,502 €Current tax · 20222,885 €Current tax · 2023688 €Current tax · 2024960 €Current tax · 20252,328 €

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

5.6 %

+9.4 pp

Profit / revenue

Profit margin

5.6 %

+9.4 pp

Profit / sales

ROA

12.4 %

+19 pp

Return on assets

ROE

27.3 %

+44 pp

Return on equity

Return on costs

5.9 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+7.6 pp

Added value / revenue

Earnings before tax

20 K €

+382 %

Profit + income tax

Effective tax

11.6 %

+25 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,154 €7,276 €7,276 €4,850 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity65 K €
  • Liabilities78 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 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 €

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 period0 €Tax liability for the period393.42 €No
  • 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 count1
Total amount0 €
Counterparties0
Latest contractMonday, November 4, 2024

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HavelkaActive
    Konateľfrom Friday, August 11, 2006

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

  • Ing. Jozef MercellEnded
    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 HavelkaActive
    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 HavelkaEnded
    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 MercellEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Červené kopanice 690/35, 91451 Trenčianske Teplice, Slovenská republikafrom Thursday, October 19, 2006
    • SNP 137/37, 91451 Trenčianske Teplice, Slovenská republikaWednesday, August 14, 2002 – Wednesday, October 18, 2006

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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