Company data from Slovak public registers

Andromia Insight
Active

LESVITA, s.r.o.

Company financial profile・Company ID 36427420・Makov 58, 02356 Makov・Founded 2005

Financial reportFinancial statements

Turnover 2025

11.59 M €

−34 %
Company ID
36427420
Tax ID
2021944254
VAT ID
SK2021944254, under §4, registered since Wednesday, February 16, 2005
Registered office
LESVITA, s.r.o.Makov 58 02356 Makov
Established
Thursday, February 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15899/L

Profit 2025

354 K €

−62 %

Assets

2.87 M €

−24 %

Equity

678 K €

−28 %

Debt ratio

76.4 %

+1.3 pp

Gross margin

5.4 %

−2.7 pp
Coming soon

Andromia score

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Profit

−62 %
788 K €243 K €362 K €570 K €861 K €700 K €580 K €258 K €358 K €460 K €930 K €354 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
18.61 M €17.15 M €17.26 M €18.71 M €21.5 M €16.55 M €13.32 M €11.99 M €10.05 M €12.27 M €17.67 M €11.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.2 pp

Profit / revenue

ROA

12.3 %

−12 pp

Return on assets

ROE

52.2 %

−47 pp

Return on equity

Current ratio

5.03

+58 %

Current assets / current liabilities

Earnings before tax

465 K €

−61 %

Profit + income tax

Effective tax

23.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

2.22 M €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.63 M €201417.15 M €201517.26 M €201618.72 M €201721.5 M €201816.61 M €201913.36 M €202012.0 M €202110.06 M €202212.34 M €202317.68 M €202411.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.05 M €12.27 M €17.67 M €11.48 M €
Value added739 K €848 K €1.44 M €621 K €
Operating revenue10.06 M €12.34 M €17.68 M €11.59 M €
Profit after tax358 K €460 K €930 K €354 K €
Income tax96 K €124 K €262 K €111 K €
Current income tax94 K €124 K €254 K €111 K €

Assets

  • Non-current assets64 K €
  • Current assets2.77 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity678 K €
  • Liabilities2.19 M €
  • Accruals and deferrals367 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €2.37 M €3.78 M €2.87 M €
Non-current assets296 K €692 K €156 K €64 K €
Property, plant and equipment296 K €692 K €156 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.64 M €3.61 M €2.77 M €
Inventory29 K €45 K €579 K €606 K €
Non-current receivables8,117 €7,989 €0 €0 €
Current receivables706 K €1.56 M €2.76 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €26 K €264 K €383 K €
Accruals and deferrals14 K €34 K €15 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €2.37 M €3.78 M €2.87 M €
Equity720 K €474 K €938 K €678 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years354 K €6,735 €0 €317 K €
Profit/loss for the accounting period after tax358 K €460 K €930 K €354 K €
Liabilities631 K €1.89 M €2.84 M €2.19 M €
Non-current liabilities739 €1,029 €1,309 €1,674 €
Current liabilities360 K €499 K €1.13 M €552 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans266 K €1.39 M €1.7 M €1.64 M €
Provisions4,486 €2,775 €1,673 €1,796 €
Accruals and deferrals0 €2,125 €4,496 €367 €

Income tax

Tax liability trend

219 K €115 K €128 K €154 K €229 K €188 K €157 K €70 K €96 K €124 K €262 K €111 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 period122,944.33 €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

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 26, 2008
  • vnútroštátna nákladná cestná dopravaValid from Saturday, July 26, 2008
  • betonárske a železobetonárske práceValid from Thursday, February 10, 2005
  • búracie a upratovacie práce na stavbeValid from Thursday, February 10, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 10, 2005
  • čistenie fasád parou a pieskovanímValid from Thursday, February 10, 2005
  • demolácie a zemné práceValid from Thursday, February 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Thursday, February 10, 2005
  • lešenárske práceValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janka Lučanová
    Konateľfrom Friday, February 24, 2006

    Address Makov 58, Makov, Slovenská republika

  • Jozef LučanInactive
    KonateľThursday, February 10, 2005 – Tuesday, February 28, 2006

    Address Makov 58, Makov, Slovenská republika

Related persons

1 active of 2
  • Jozef Lučan
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Makov 58, Makov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef LučanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Wednesday, December 2, 2009

    Address Makov 58, Makov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15899/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESVITA, s.r.o.

Registered office

LESVITA, s.r.o.

Makov 58, 02356 Makov

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