Active

LESORG s.r.o.

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

Financial report Financial statements

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 %

Assets

1.78 M €

−0.9 %

Equity

1.01 M €

+2.8 %

Debt ratio

43.6 %

−2.0 pp

Gross margin

49.2 %

+5.4 pp

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Andromia score

—

Profit

+290 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+16 pp

Profit / revenue

ROA

1.6 %

+2.4 pp

Return on assets

ROE

2.8 %

+4.3 pp

Return on equity

Current ratio

3.17

−11 %

Current assets / current liabilities

Earnings before tax

36 K €

+360 %

Profit + income tax

Effective tax

21.8 %

+29 pp

Income tax / earnings before tax

Net working capital

125 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	266 K €	206 K €	220 K €
Value added	176 K €	140 K €	90 K €	108 K €
Operating revenue	331 K €	384 K €	247 K €	263 K €
Profit after tax	21 K €	45 K €	−15 K €	28 K €
Income tax	6,074 €	16 K €	960 €	7,767 €

Assets

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

Liabilities and equity

Equity1.01 M €
Liabilities778 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.12 M €	1.88 M €	1.8 M €	1.78 M €
Non-current assets	1.91 M €	1.77 M €	1.64 M €	1.6 M €
Property, plant and equipment	1.91 M €	1.77 M €	1.64 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	111 K €	154 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	23 K €	37 K €	134 K €
Financial accounts	134 K €	88 K €	117 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.12 M €	1.88 M €	1.8 M €	1.78 M €
Equity	956 K €	992 K €	978 K €	1.01 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	337 K €	351 K €	395 K €	381 K €
Profit/loss for the accounting period after tax	21 K €	45 K €	−15 K €	28 K €
Liabilities	1.17 M €	889 K €	821 K €	778 K €
Non-current liabilities	707 K €	607 K €	607 K €	607 K €
Current liabilities	41 K €	102 K €	43 K €	58 K €
Long-term bank loans	0 €	181 K €	0 €	0 €
Short-term bank loans	420 K €	0 €	171 K €	113 K €
Provisions	0 €	0 €	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 period1,220.1 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Georg Schlader
Konateľfrom Wednesday, October 13, 1999
Address Horné Motešice 153, Motešice, Slovenská republika
Ing. Hubert BezačinskýInactive
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 GmbH
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Kniewas 26, 4571 Steyrling, Rakúska republika
Share100 %Contribution7,000 EUR
Gerlinde Schlader
Prokuristafrom Thursday, May 13, 2010
Address Kniewas, 26, 4571, Steyrling, Rakúsko
Georg SchladerInactive
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
Georg SchladerInactive
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
Ing. Hubert BezačinskýInactive
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
Simona UrbanováInactive
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
Ing. Hubert BezačinskýInactive
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
Simona UrbanováInactive
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

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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LESORG 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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