Company data from Slovak public registers

Andromia Insight

LES - INVEST, s.r.o.

Company financial profile・Company ID 36403482・Podvysoká 385, Podvysoká・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

3.76 M €

−0.1 %
Company ID
36403482
Tax ID
2020136151
VAT ID
SK2020136151, under §4, registered since Sunday, September 1, 2002
Registered office
LES - INVEST, s.r.o.Podvysoká 385 Podvysoká
Established
Tuesday, January 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13376/L

Profit 2025

−96 K €

−1,239 %Net profit after tax

Assets

2.35 M €

+9.1 %Total assets, stated excl. VAT

Equity

415 K €

−19 %Assets less external liabilities

Debt ratio

82.3 %

+6.0 ppLiabilities / total assets

Gross margin

20.5 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,239 %
94 K €−28 K €−11 K €97 K €−1,677 €34 K €−56 K €222 K €69 K €−366 K €8,410 €−96 K €201420152016201720182019202020212022202320242025201494 K €2015−28 K €2016−11 K €201797 K €2018−1,677 €201934 K €2020−56 K €2021222 K €202269 K €2023−366 K €20248,410 €2025−96 K €

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

Revenue

+3.7 %
3.71 M €3.36 M €3.29 M €3.51 M €3.67 M €3.65 M €2.85 M €4.28 M €4.06 M €3.13 M €3.74 M €3.88 M €20142015201620172018201920202021202220232024202520143.71 M €20153.36 M €20163.29 M €20173.51 M €20183.67 M €20193.65 M €20202.85 M €20214.28 M €20224.06 M €20233.13 M €20243.74 M €20253.88 M €

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

Income tax

Tax liability trend

30 K €−6,059 €−3,629 €28 K €4,271 €13 K €−10 K €60 K €24 K €−44 K €75 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 2015−6,059 €Total tax · 2016−3,629 €Total tax · 201728 K €Total tax · 20184,271 €Total tax · 201913 K €Total tax · 2020−10 K €Total tax · 202160 K €Total tax · 202224 K €Total tax · 2023−44 K €Total tax · 202475 K €Total tax · 202511 K €Current tax · 201435 K €Current tax · 20153,842 €Current tax · 20163,127 €Current tax · 201730 K €Current tax · 20188,914 €Current tax · 201924 K €Current tax · 20201,096 €Current tax · 202158 K €Current tax · 20228,796 €Current tax · 20230 €Current tax · 20248,196 €Current tax · 202511 K €

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

-2.5 %

−2.8 pp

Profit / revenue

Profit margin

-2.5 %

−2.7 pp

Profit / sales

ROA

-4.1 %

−4.5 pp

Return on assets

ROE

-23.1 %

−25 pp

Return on equity

Return on costs

-2.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

−3.0 pp

Added value / revenue

Earnings before tax

−84 K €

−201 %

Profit + income tax

Effective tax

-13.4 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.8 M €20143.47 M €20153.31 M €20163.63 M €20173.73 M €20183.86 M €20192.99 M €20204.41 M €20214.1 M €20223.39 M €20233.77 M €20243.76 M €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 goods4.06 M €3.13 M €3.74 M €3.88 M €
Value added822 K €361 K €908 K €794 K €
Operating revenue4.1 M €3.39 M €3.77 M €3.76 M €
Profit after tax69 K €−366 K €8,410 €−96 K €
Income tax24 K €−44 K €75 K €11 K €
Current income tax8,796 €0 €8,196 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs527 K €524 K €521 K €526 K €

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

Assetsexcl. VAT

  • Non-current assets945 K €
  • Current assets1.38 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities1.94 M €
  • Accruals and deferrals1,847 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.23 M €2.49 M €2.16 M €2.35 M €
Non-current assets520 K €842 K €908 K €945 K €
Property, plant and equipment518 K €841 K €907 K €943 K €
Non-current intangible assets1,500 €1,500 €1,500 €1,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.69 M €1.62 M €1.23 M €1.38 M €
Inventory580 K €549 K €494 K €611 K €
Non-current receivables22 K €67 K €0 €0 €
Current receivables829 K €896 K €643 K €704 K €
Current financial assets0 €0 €0 €0 €
Financial accounts255 K €105 K €89 K €68 K €
Accruals and deferrals19 K €33 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.49 M €2.16 M €2.35 M €
Equity868 K €502 K €510 K €415 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years722 K €790 K €424 K €433 K €
Profit/loss for the accounting period after tax69 K €−366 K €8,410 €−96 K €
Liabilities1.36 M €1.98 M €1.65 M €1.94 M €
Non-current liabilities559 K €695 K €495 K €491 K €
Current liabilities306 K €707 K €756 K €758 K €
Short-term financial assistance67 K €67 K €31 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans408 K €493 K €346 K €523 K €
Provisions17 K €21 K €19 K €25 K €
Accruals and deferrals859 €6,360 €813 €1,847 €

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 period31,833.68 €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 count22
Total amount163,561.81 €
Counterparties9
Latest contractSunday, September 13, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

146 K €

Last payment

—

ProjectStatusPaid outLast payment
Inovácia technológie výroby reziva313031I241Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, May 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: EZ Legal s. r. o., Mgr. Bc. Elena Zborovančíková, V4 Legal, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, May 30, 2013
  • administratívne službyValid from Saturday, December 3, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 27, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 11, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2010
  • - maloobchdná činnosť v rozsahu voľných živnostíValid from Tuesday, January 29, 2002
  • - predaj na priamu konzumáciu nealkoholických, priemyselne vyrábaných mliečnych nápojov, vína a destilátovValid from Tuesday, January 29, 2002
  • - prenájom motorových zariadení a dopravných vozidielValid from Tuesday, January 29, 2002
  • - sprostredkovateľská činnosťValid from Tuesday, January 29, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef GrežďoActive
    Konateľfrom Tuesday, January 29, 2002

    Address Turkov 153, Turzovka, Slovenská republika

Related persons

1 active of 5
  • Jozef GrežďoActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Turkov 153, Turzovka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef GrežďoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, February 24, 2012

    Address Turkov 153, Turzovka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ľubica GrežďováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, February 24, 2012

    Address Nižný Kelčov 1139, Vysoká nad Kysucou, Slovenská republika

    Share15 %Contribution996 EUR
  • Jozef GrežďoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 10, 2009

    Address Turkov 153, Turzovka, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ľubica GrežďováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 10, 2009

    Address Nižný Kelčov 1139, Vysoká nad Kysucou, 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/13376/L
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
LES - INVEST, s.r.o.

Registered office

LES - INVEST, s.r.o.

Podvysoká 385, Podvysoká

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