Active

LESPROGRES, s.r.o.

Company financial profile・Company ID 36343463・Námestie SNP 153/35, 97213 Nitrianske Pravno・Founded 2005

Financial report Financial statements

Turnover 2025

901 K €

−11 %

Company ID: 36343463
Tax ID: 2021976803
VAT ID: SK2021976803, under §4, registered since Tuesday, April 5, 2005

Registered office: LESPROGRES, s.r.o.Námestie SNP 153/35 97213 Nitrianske Pravno
Established: Saturday, April 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15557/R

Profit 2025

31 K €

−59 %

Assets

652 K €

+28 %

Equity

106 K €

−66 %

Debt ratio

60.1 %

+20 pp

Gross margin

37.2 %

+6.6 pp

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Andromia score

—

Profit

−59 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.9 pp

Profit / revenue

ROA

4.7 %

−9.9 pp

Return on assets

ROE

28.9 %

+4.7 pp

Return on equity

Current ratio

1.31

+19 %

Current assets / current liabilities

Earnings before tax

39 K €

−59 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	903 K €	871 K €	1.01 M €	890 K €
Value added	233 K €	276 K €	309 K €	331 K €
Operating revenue	923 K €	871 K €	1.02 M €	901 K €
Profit after tax	24 K €	67 K €	75 K €	31 K €
Income tax	6,513 €	18 K €	21 K €	8,629 €
Current income tax	6,513 €	18 K €	21 K €	8,629 €

Assets

Non-current assets483 K €
Current assets168 K €
Accruals and deferrals621 €

Liabilities and equity

Equity106 K €
Liabilities392 K €
Accruals and deferrals154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	489 K €	436 K €	510 K €	652 K €
Non-current assets	100 K €	162 K €	322 K €	483 K €
Property, plant and equipment	100 K €	162 K €	322 K €	483 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	267 K €	187 K €	168 K €
Inventory	0 €	0 €	0 €	50 €
Non-current receivables	7,253 €	100 €	50 €	0 €
Current receivables	94 K €	60 K €	61 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	287 K €	206 K €	126 K €	102 K €
Accruals and deferrals	729 €	7,289 €	799 €	621 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	489 K €	436 K €	510 K €	652 K €
Equity	166 K €	233 K €	307 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,370 €	5,370 €	5,370 €	5,370 €
Profit/loss of previous years	130 K €	154 K €	221 K €	63 K €
Profit/loss for the accounting period after tax	24 K €	67 K €	75 K €	31 K €
Liabilities	322 K €	203 K €	203 K €	392 K €
Non-current liabilities	25 K €	33 K €	22 K €	91 K €
Current liabilities	247 K €	160 K €	170 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	0 €	0 €	155 K €
Short-term bank loans	7,019 €	13 €	0 €	0 €
Provisions	9,851 €	9,800 €	12 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	154 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,492.77 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

lesníctvo - obhospodarovanie lesaValid from Wednesday, September 10, 2008
vnútroštátna nákladná cestná dopravaValid from Tuesday, January 31, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, April 2, 2005
piliarska výrobaValid from Saturday, April 2, 2005
služby súvisiace s ošetrovaním porastuValid from Saturday, April 2, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 2, 2005
ťažba a približovanie drevaValid from Saturday, April 2, 2005
veľkoobchod v rozsahu voľných živnostíValid from Saturday, April 2, 2005
výsadba lesných porastovValid from Saturday, April 2, 2005
zemné a výkopové práceValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Cachovan
Konateľfrom Saturday, April 2, 2005
Address Kanianska cesta 500/15, 97211 Lazany, Slovenská republika
Boltežar GregoričInactive
KonateľTuesday, April 28, 2015 – Friday, April 20, 2018
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 10

Ing. Miroslav Cachovan
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Kanianska cesta 500/15, 97211 Lazany, Slovenská republika
Share100 %Contribution6,640 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Friday, April 20, 2018
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution6,640 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, April 12, 2016
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Miroslav CachovanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, April 12, 2016
Address Kanianska cesta 500/15, 97211 Lazany, Slovenská republika
Share11.3 %Contribution750 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, August 21, 2015
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share48.04 %Contribution3,190 EUR
Ing. Miroslav CachovanInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, August 21, 2015
Address Kanianska cesta 500/15, 97211 Lazany, Slovenská republika
Share51.96 %Contribution3,450 EUR
Ing. Miroslav CachovanInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, April 30, 2015
Address Kanianska cesta 500/15, 97211 Lazany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Boltežar GregoričInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, September 8, 2011
Address Nová ulica 484/5, 97242 Lehota pod Vtáčnikom, Slovenská republika
Ing. Miroslav CachovanInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, December 13, 2010
Address Lazany 500, 97211 Lazany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav CachovanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Thursday, December 2, 2010
Address Lazany 500, 97211 Lazany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15557/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESPROGRES, s.r.o.

Registered office

LESPROGRES, s.r.o.

Námestie SNP 153/35, 97213 Nitrianske Pravno

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LESPROGRES, 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

Registered office

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