Active

LESY - DREVO, s.r.o.

Company financial profile・Company ID 36379239・Rudnaya 2374/86, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

5.99 M €

+172 %

Company ID: 36379239
Tax ID: 2020102172
VAT ID: SK2020102172, under §4, registered since Monday, March 2, 1998

Registered office: LESY - DREVO, s.r.o.Rudnaya 2374/86 01001 Žilina
Established: Monday, February 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11046/L

Profit 2025

8,091 €

+106 %

Assets

1.05 M €

+235 %

Equity

−107 K €

+7.0 %

Debt ratio

110.1 %

−27 pp

Gross margin

2.6 %

+1.4 pp

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Andromia score

—

Profit

+106 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.1 pp

Profit / revenue

ROA

0.8 %

+42 pp

Return on assets

ROE

-7.6 %

−121 pp

Return on equity

Current ratio

0.63

−19 %

Current assets / current liabilities

Earnings before tax

12 K €

+109 %

Profit + income tax

Effective tax

32.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−375 K €

−459 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.89 M €	2.35 M €	2.2 M €	5.98 M €
Value added	98 K €	73 K €	26 K €	157 K €
Operating revenue	2.89 M €	2.39 M €	2.2 M €	5.99 M €
Profit after tax	3,946 €	−40 K €	−130 K €	8,091 €
Income tax	1,082 €	0 €	3,840 €	3,840 €
Current income tax	1,082 €	0 €	3,840 €	3,840 €

Assets

Non-current assets49 K €
Current assets632 K €
Accruals and deferrals365 K €

Liabilities and equity

Equity−107 K €
Liabilities1.15 M €
Accruals and deferrals1,030 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	516 K €	480 K €	313 K €	1.05 M €
Non-current assets	151 K €	116 K €	82 K €	49 K €
Property, plant and equipment	151 K €	116 K €	82 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	358 K €	360 K €	226 K €	632 K €
Inventory	16 K €	95 K €	26 K €	203 K €
Non-current receivables	0 €	10 €	0 €	0 €
Current receivables	307 K €	255 K €	198 K €	422 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	11 K €	2,191 €	6,967 €
Accruals and deferrals	6,841 €	4,293 €	4,153 €	365 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	480 K €	313 K €	1.05 M €
Equity	59 K €	15 K €	−115 K €	−107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,836 €	2,837 €	2,836 €	2,836 €
Profit/loss of previous years	5,013 €	5,013 €	−35 K €	−165 K €
Profit/loss for the accounting period after tax	3,946 €	−40 K €	−130 K €	8,091 €
Liabilities	457 K €	465 K €	428 K €	1.15 M €
Non-current liabilities	123 K €	99 K €	76 K €	52 K €
Current liabilities	296 K €	269 K €	293 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	94 K €	57 K €	92 K €
Provisions	3,587 €	2,896 €	1,220 €	1,605 €
Accruals and deferrals	0 €	0 €	0 €	1,030 €

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 period31,181.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- cestná nákladná doprava,Valid from Tuesday, August 19, 2003
- približovanie dreva a piliarske práce,Valid from Tuesday, August 19, 2003
- výroba piliarska,Valid from Tuesday, August 19, 2003
- činnosti v oblasti nehnuteľností,Valid from Monday, February 23, 1998
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 23, 1998
- lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania,Valid from Monday, February 23, 1998
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Monday, February 23, 1998
- sprostredkovanie obchodu,Valid from Monday, February 23, 1998
- sprostredkovateľská činnosť,Valid from Monday, February 23, 1998
- výskum trhu,Valid from Monday, February 23, 1998

Statutory bodies and related persons

Statutory body

3 active of 6

Andrej Machník
Konateľfrom Tuesday, January 23, 2024
Address Necpaly 291, 03812 Necpaly, Slovenská republika
Peter Machník
Konateľfrom Tuesday, January 23, 2024
Address Necpaly 291, 03812 Necpaly, Slovenská republika
Ing. Pavol Haťapka
Konateľfrom Monday, November 2, 2009
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Ondřej HaťapkaInactive
KonateľTuesday, May 11, 2021 – Tuesday, February 27, 2024
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Ing. Marta JaškováInactive
KonateľFriday, April 25, 2003 – Friday, November 13, 2009
Address Klubina 122, Klubina, Slovenská republika
Ing. Pavol HaťapkaInactive
KonateľMonday, February 23, 1998 – Friday, April 25, 2003
Address Labutia 207, Vranie, Slovenská republika

Related persons

3 active of 9

Andrej Machník
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Necpaly 291, 03812 Necpaly, Slovenská republika
Share43.97 %Contribution2,919 EUR
Ing. Pavol Haťapka
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Share12.07 %Contribution801 EUR
Peter Machník
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Necpaly 291, 03812 Necpaly, Slovenská republika
Share43.97 %Contribution2,919 EUR
Ing. Pavol HaťapkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, February 27, 2024
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Share44.99 %Contribution2,987 EUR
Ondřej HaťapkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, February 27, 2024
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Share40.01 %Contribution2,656 EUR
Ing. Pavol HaťapkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, June 16, 2021
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Share85 %Contribution5,643 EUR
MUDr. Ivana HaťapkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, February 27, 2024
Address A. Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavol HaťapkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Friday, November 13, 2009
Address Labutia 207, Vranie, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Ivana HaťapkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Friday, November 13, 2009
Address Labutia 207, Vranie, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11046/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 19, 2003Na zasadnutí valného zhromaždenia dňa 25.4. 2003 bol schválený dodatok č. 1.
Monday, February 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

LESY - DREVO, s.r.o.

Registered office

LESY - DREVO, s.r.o.

Rudnaya 2374/86, 01001 Žilina

Open in Google Maps

LESY - DREVO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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