Company data from Slovak public registers

LESORG s.r.o.

Company financial profile・Company ID 36376795・Horné Motešice 153, 91326 Motešice・Founded 1997

Active

Turnover 2025

263 K €

+6.2 %
Company ID
36376795
Tax ID
2020134468
VAT ID
SK2020134468, under §4, registered since Monday, January 4, 1999
Registered office
LESORG s.r.o.Horné Motešice 153 91326 Motešice
Established
Monday, December 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11850/R

Profit 2025

28 K €

+290 %Net profit after tax

Assets

1.78 M €

−0.9 %Total assets, stated excl. VAT

Equity

1.01 M €

+2.8 %Assets less external liabilities

Debt ratio

43.6 %

−2.0 ppLiabilities / total assets

Gross margin

49.2 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+290 %
59 K €32 K €31 K €72 K €44 K €46 K €13 K €32 K €21 K €45 K €−15 K €28 K €201420152016201720182019202020212022202320242025201459 K €201532 K €201631 K €201772 K €201844 K €201946 K €202013 K €202132 K €202221 K €202345 K €2024−15 K €202528 K €

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

Revenue

+6.7 %
229 K €213 K €209 K €270 K €249 K €204 K €148 K €219 K €331 K €266 K €206 K €220 K €2014201520162017201820192020202120222023202420252014229 K €2015213 K €2016209 K €2017270 K €2018249 K €2019204 K €2020148 K €2021219 K €2022331 K €2023266 K €2024206 K €2025220 K €

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

Income tax

Tax liability trend

17 K €9,422 €8,794 €19 K €13 K €13 K €3,468 €8,625 €6,074 €16 K €960 €7,767 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20159,422 €Total tax · 20168,794 €Total tax · 201719 K €Total tax · 201813 K €Total tax · 201913 K €Total tax · 20203,468 €Total tax · 20218,625 €Total tax · 20226,074 €Total tax · 202316 K €Total tax · 2024960 €Total tax · 20257,767 €

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

10.6 %

+16 pp

Profit / revenue

Profit margin

12.6 %

+20 pp

Profit / sales

ROA

1.6 %

+2.4 pp

Return on assets

ROE

2.8 %

+4.3 pp

Return on equity

Return on costs

11.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

+4.7 pp

Added value / revenue

Earnings before tax

36 K €

+360 %

Profit + income tax

Effective tax

21.8 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €2014214 K €2015209 K €2016271 K €2017249 K €2018209 K €2019148 K €2020219 K €2021331 K €2022384 K €2023247 K €2024263 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 goods331 K €266 K €206 K €220 K €
Value added176 K €140 K €90 K €108 K €
Operating revenue331 K €384 K €247 K €263 K €
Profit after tax21 K €45 K €−15 K €28 K €
Income tax6,074 €16 K €960 €7,767 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets182 K €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities778 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.12 M €1.88 M €1.8 M €1.78 M €
Non-current assets1.91 M €1.77 M €1.64 M €1.6 M €
Property, plant and equipment1.91 M €1.77 M €1.64 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €111 K €154 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €23 K €37 K €134 K €
Financial accounts134 K €88 K €117 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €1.88 M €1.8 M €1.78 M €
Equity956 K €992 K €978 K €1.01 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years337 K €351 K €395 K €381 K €
Profit/loss for the accounting period after tax21 K €45 K €−15 K €28 K €
Liabilities1.17 M €889 K €821 K €778 K €
Non-current liabilities707 K €607 K €607 K €607 K €
Current liabilities41 K €102 K €43 K €58 K €
Long-term bank loans0 €181 K €0 €0 €
Short-term bank loans420 K €0 €171 K €113 K €
Provisions0 €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 period175.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, March 24, 2018

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Miroslava Čapková

Beneficial owners

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 13, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 13, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2010
  • skladovanieValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 13, 2010
  • - lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, December 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 13, 1999

    Address Horné Motešice 153, Motešice, Slovenská republika

  • KonateľMonday, December 8, 1997 – Wednesday, November 3, 1999

    Address Lesnícka 1119, Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 8
  • G.S. Beteiligungs GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Kniewas 26, 4571 Steyrling, Rakúska republika

    Share100 %Contribution7,000 EUR
  • Prokuristafrom Thursday, May 13, 2010

    Address Kniewas, 26, 4571, Steyrling, Rakúsko

  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, February 22, 2019

    Address Horné Motešice 153, 91326 Motešice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Monday, December 21, 2009

    Address Kniewas 26, 04571 Sterling, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, March 1, 1999

    Address Lesnícka 1119, Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, March 1, 1999

    Address Trnavská 17, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, October 1, 1998

    Address Lesnícka 1119, Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, October 1, 1998

    Address Trnavská 17, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horné Motešice 153, 91326 Motešice, Slovenská republikafrom Thursday, November 4, 1999
    • Lesnícka 1119, 02302 Krásno nad Kysucou, Slovenská republikaMonday, December 8, 1997 – Wednesday, November 3, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11850/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 4, 1999Na valnom zhromaždení dňa 13.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, March 2, 1999Na Valnom zhromaždení dňa 28.10.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Friday, October 2, 1998Na valnom zhromaždení konanom dňa 13.05.1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, December 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
LESORG s.r.o.

Registered office

LESORG s.r.o.

Horné Motešice 153, 91326 Motešice

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