Active

LESBORA, s.r.o.

Company financial profile・Company ID 36415677・Pod lipou 186/2, 02944 Rabča・Founded 2004

Financial report Financial statements

Turnover 2025

936 K €

−17 %

Company ID: 36415677
Tax ID: 2021771103
VAT ID: SK2021771103, under §4, registered since Tuesday, February 3, 2004

Registered office: LESBORA, s.r.o.Pod lipou 186/2 02944 Rabča
Established: Tuesday, January 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14641/L

Profit 2025

13 K €

−69 %

Assets

535 K €

+1.2 %

Equity

329 K €

+4.0 %

Debt ratio

38.4 %

−1.7 pp

Gross margin

8.5 %

−0.3 pp

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Andromia score

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Profit

−69 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.3 pp

Profit / revenue

ROA

2.3 %

−5.4 pp

Return on assets

ROE

3.8 %

−9.1 pp

Return on equity

Current ratio

2.74

+12 %

Current assets / current liabilities

Earnings before tax

16 K €

−69 %

Profit + income tax

Effective tax

23.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

328 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	979 K €	1.12 M €	933 K €
Value added	44 K €	77 K €	99 K €	80 K €
Operating revenue	596 K €	980 K €	1.13 M €	936 K €
Profit after tax	−14 K €	13 K €	41 K €	13 K €
Income tax	122 €	2,120 €	11 K €	3,840 €
Current income tax	122 €	2,120 €	11 K €	3,840 €

Assets

Non-current assets19 K €
Current assets516 K €
Accruals and deferrals0 €

Liabilities and equity

Equity329 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	473 K €	470 K €	529 K €	535 K €
Non-current assets	49 K €	36 K €	22 K €	19 K €
Property, plant and equipment	49 K €	36 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	433 K €	507 K €	516 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	167 K €	172 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	266 K €	336 K €	329 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	470 K €	529 K €	535 K €
Equity	263 K €	276 K €	317 K €	329 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,675 €	2,675 €	2,675 €	2,675 €
Profit/loss of previous years	261 K €	248 K €	260 K €	301 K €
Profit/loss for the accounting period after tax	−14 K €	13 K €	41 K €	13 K €
Liabilities	209 K €	194 K €	212 K €	206 K €
Non-current liabilities	3,408 €	3,523 €	3,646 €	3,795 €
Current liabilities	206 K €	190 K €	208 K €	189 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period116.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

brúsenie betónu a betónových prvkovValid from Friday, January 20, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 20, 2006
ekonomické, organizačné, podnikateľské poradenstvoValid from Friday, January 20, 2006
elektroinštalatérstvo v rámci bezpečného napätia v rozsahu voľnej živnostiValid from Friday, January 20, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 20, 2006
lešenárstvoValid from Friday, January 20, 2006
maliarske, natieračské a sklenárske práceValid from Friday, January 20, 2006
montáž plastových okienValid from Friday, January 20, 2006
montáž sadrokartónuValid from Friday, January 20, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Ratica
Konateľfrom Tuesday, January 27, 2004
Address Ul. Hlavná č. 1104/367, 02944 Rabča, Slovenská republika
Jozef Boldovjak
Konateľfrom Tuesday, January 27, 2004
Address Pod lipou č. 186/2, 02944 Rabča, Slovenská republika
Ing. Ján RaticaInactive
KonateľTuesday, January 27, 2004 – Tuesday, February 11, 2020
Address Ul. Hlavná č. 1104, Rabča, Slovenská republika
Jozef BoldovjákInactive
KonateľTuesday, January 27, 2004 – Tuesday, February 11, 2020
Address Pod lipou č. 186, Rabča, Slovenská republika

Related persons

2 active of 8

Ing. Ján Ratica
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Hlavná 1104/367, 02944 Rabča, Slovenská republika
Share50 %Contribution6,639 EUR
Jozef Boldovjak
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Pod lipou 186/2, 02944 Rabča, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ján RaticaInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, February 11, 2020
Address Hlavná 1104, 02944 Rabča, Slovenská republika
Share50 %Contribution6,639 EUR
Jozef BoldovjákInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, February 11, 2020
Address Pod lipou 186, 02944 Rabča, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ján RaticaInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, July 20, 2017
Address Hlavná 1104, 02944 Rabča, Slovenská republika
Share50 %Contribution200,000 SKK
Jozef BoldovjákInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, July 20, 2017
Address Pod lipou 186, 02944 Rabča, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ján RaticaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, January 19, 2006
Address Hlavná 1104, 02944 Rabča, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BoldovjákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, January 19, 2006
Address Pod lipou 186, 02944 Rabča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14641/L
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

LESBORA, s.r.o.

Registered office

LESBORA, s.r.o.

Pod lipou 186/2, 02944 Rabča

Open in Google Maps

LESBORA, 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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