Active

Lesník, s.r.o.

Company financial profile・Company ID 36421057・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2019

16 K €

−85 %

Company ID: 36421057
Tax ID: 2021850897
VAT ID: —

Registered office: Lesník, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Sunday, August 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169609/B

Profit 2019

−13 K €

+48 %

Assets

145 K €

+153 %

Equity

−25 K €

+57 %

Debt ratio

117.6 %

−85 pp

Gross margin

-15.5 %

−20 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.0 %

−60 pp

Profit / revenue

ROA

-9.3 %

+36 pp

Return on assets

ROE

52.7 %

+9.3 pp

Return on equity

Current ratio

0.57

−21 %

Current assets / current liabilities

Earnings before tax

−13 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−71 K €

−220 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	128 K €	106 K €	106 K €	16 K €
Value added	−52 K €	4,811 €	4,811 €	−2,428 €
Operating revenue	132 K €	106 K €	106 K €	16 K €
Profit after tax	−16 K €	−26 K €	−26 K €	−13 K €
Income tax	1,108 €	0 €	0 €	0 €

Assets

Non-current assets52 K €
Current assets93 K €

Liabilities and equity

Equity−25 K €
Liabilities170 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	84 K €	57 K €	57 K €	145 K €
Non-current assets	26 K €	0 €	0 €	52 K €
Property, plant and equipment	26 K €	0 €	0 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	57 K €	57 K €	93 K €
Inventory	52 K €	63 K €	63 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,287 €	−52 K €	−52 K €	8,613 €
Financial accounts	4,175 €	46 K €	46 K €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	57 K €	57 K €	145 K €
Equity	−33 K €	−59 K €	−59 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−40 K €	−40 K €	−19 K €
Profit/loss for the accounting period after tax	−16 K €	−26 K €	−26 K €	−13 K €
Liabilities	117 K €	116 K €	116 K €	170 K €
Non-current liabilities	4,526 €	504 €	504 €	−9,362 €
Current liabilities	84 K €	79 K €	79 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,940 €	512 €	512 €	16 K €
Provisions	−532 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod v rozsahu voľných živnostíValid Sunday, August 1, 2004 – Tuesday, April 4, 2023
- servis mechanických častí motorových píl, krovinorezov a kosačiekValid Sunday, August 1, 2004 – Tuesday, April 4, 2023
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Sunday, August 1, 2004 – Tuesday, April 4, 2023
- veľkoobchod v rozsahu voľných živnostíValid Sunday, August 1, 2004 – Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Jozef ZaťkoInactive
KonateľSunday, August 1, 2004 – Tuesday, April 4, 2023
Address Kvetná 17, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50.29 %Contribution3,339 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share49.71 %Contribution3,300 EUR
Jozef ZaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, April 4, 2023
Address Kvetná 17, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZaťkoInactive
Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Thursday, December 3, 2009
Address Kvetná 17, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169609/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lesník, s.r.o.

Registered office

Lesník, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Lesník, 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

Registered office

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