Company data from Slovak public registers

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LES - INVEST, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.35 M €

+9.1 %

Equity

415 K €

−19 %

Debt ratio

82.3 %

+6.0 pp

Gross margin

20.5 %

−3.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.8 pp

Profit / revenue

ROA

-4.1 %

−4.5 pp

Return on assets

ROE

-23.1 %

−25 pp

Return on equity

Current ratio

1.83

+13 %

Current assets / current liabilities

Earnings before tax

−84 K €

−201 %

Profit + income tax

Effective tax

-13.4 %

−103 pp

Income tax / earnings before tax

Net working capital

626 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,449.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Grežďo
    Konateľfrom Tuesday, January 29, 2002

    Address Turkov 153, Turzovka, Slovenská republika

Related persons

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

    Address Turkov 153, Turzovka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef GrežďoInactive
    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 GrežďováInactive
    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 GrežďoInactive
    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 GrežďováInactive
    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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