Company data from Slovak public registers

Andromia Insight

LESPOL-OLH, s.r.o. Bardejov

Company financial profile・Company ID 36478016・Duklianska 3921/38, 08501 Bardejov・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

38 K €

+22 %
Company ID
36478016
Tax ID
2020028648
VAT ID
SK2020028648, under §4, registered since Monday, December 2, 2002
Registered office
LESPOL-OLH, s.r.o. BardejovDuklianska 3921/38 08501 Bardejov
Established
Tuesday, January 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13327/P

Profit 2025

−11 K €

−214 %Net profit after tax

Assets

311 K €

−25 %Total assets, stated excl. VAT

Equity

−30 K €

−55 %Assets less external liabilities

Debt ratio

109.7 %

+5.0 ppLiabilities / total assets

Gross margin

17.6 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−214 %
−2,957 €−22 K €1,439 €−74 K €15 K €11 K €16 K €−122 €−81 K €−3,444 €−11 K €201420152016201720182020202120222023202420252014−2,957 €2015−22 K €20161,439 €2017−74 K €201815 K €202011 K €202116 K €2022−122 €2023−81 K €2024−3,444 €2025−11 K €

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

Revenue

+11 %
259 K €246 K €147 K €216 K €255 K €133 K €66 K €150 K €96 K €30 K €33 K €201420152016201720182020202120222023202420252014259 K €2015246 K €2016147 K €2017216 K €2018255 K €2020133 K €202166 K €2022150 K €202396 K €202430 K €202533 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €282 €0 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022282 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-28.2 %

−17 pp

Profit / revenue

Profit margin

-32.5 %

−21 pp

Profit / sales

ROA

-3.5 %

−2.6 pp

Return on assets

ROE

35.7 %

+18 pp

Return on equity

Return on costs

-22.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+7.4 pp

Added value / revenue

Earnings before tax

−10 K €

−238 %

Profit + income tax

Effective tax

-3.2 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014314 K €2015236 K €2016240 K €2017491 K €2018364 K €2020271 K €2021347 K €2022186 K €202331 K €202438 K €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 goods150 K €96 K €30 K €33 K €
Value added−130 K €−56 K €2,477 €5,874 €
Operating revenue347 K €186 K €31 K €38 K €
Profit after tax−122 €−81 K €−3,444 €−11 K €
Income tax282 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €30 K €1,608 €15 K €

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

Assetsexcl. VAT

  • Non-current assets258 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities341 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €418 K €415 K €311 K €
Non-current assets262 K €258 K €258 K €258 K €
Property, plant and equipment262 K €258 K €258 K €258 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €161 K €158 K €54 K €
Inventory85 K €8,416 €8,416 €8,416 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €56 K €59 K €5,491 €
Financial accounts125 K €96 K €91 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €418 K €415 K €311 K €
Equity65 K €−16 K €−20 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €57 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−122 €−81 K €−3,444 €−11 K €
Liabilities479 K €434 K €435 K €341 K €
Non-current liabilities27 K €1,717 €1,717 €1,717 €
Current liabilities408 K €402 K €414 K €330 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €31 K €20 K €9,375 €
Provisions0 €0 €0 €0 €

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 period343.63 €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 count3
Total amount6,177.96 €
Counterparties3
Latest contractFriday, March 31, 2023

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

Business activities

24 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 12, 2010
  • činnosť odborného lesného hospodáraValid from Wednesday, September 9, 2009
  • pohostinská činnosťValid from Wednesday, September 22, 2004
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, August 4, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 29, 2002
  • dodávanie programového vybavenia počítača (software)Valid from Tuesday, January 29, 2002
  • finančný leasingValid from Tuesday, January 29, 2002
  • maloobchod a veľkoobchod v rozsahu - drevo, drevárske výrobky, poľnohospodárske produkty, živé zvieratá, palivá, pohonné hmoty, stavebný materiál, železiarsky tovar, tovar pre domácnosť, plasty, inštalatérske a vykurovacie zariadenie, hnojivá, stroje, technické potreby, poľnohospodárske stroje vrátane príslušenstva, súčiastky a príslušenstvo do motorových vozidiel, potraviny, nápoje, tabakové výrobky, textil, odevy, obuv, kožený tovar, nábytok, svietidlá, rozhlasové a televízne príjmače, farby, sklo - porcelán, potreby pre domácich majstrovValid from Tuesday, January 29, 2002
  • obkladačské práceValid from Tuesday, January 29, 2002
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján Orenič, MBAActive
    Konateľfrom Friday, September 30, 2022

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

  • Ing. Ján OreničEnded
    KonateľFriday, April 12, 2002 – Tuesday, September 21, 2004

    Address Nábrežná 1, Bardejov, Slovenská republika

  • Ing. Ján OreničEnded
    KonateľFriday, April 12, 2002 – Wednesday, October 12, 2022

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

  • Ing. Jaroslav KučeravýEnded
    KonateľTuesday, January 29, 2002 – Friday, April 12, 2002

    od 29.1.2002

    Address Pod Papierňou 20, Bardejov, Slovenská republika

Related persons

1 active of 6
  • Ján Orenič, MBAActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján OreničEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, May 27, 2025

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján OreničEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, October 12, 2022

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Ivana HohošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, October 14, 2009

    Address Pod papierňou 1469/59, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivana OreničováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 2002 – Tuesday, August 25, 2009

    Address Nábrežná 1, 08501 Bardejov, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Jaroslav KučeravýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Wednesday, May 1, 2002

    Address Pod Papierňou 20, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 3921/38, 08501 Bardejov, Slovenská republikafrom Thursday, October 13, 2022
    • Duklianska 14, 08501 Bardejov, Slovenská republikaTuesday, January 29, 2002 – Wednesday, October 12, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13327/P
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 2, 2002Dodatok č.1 zo dňa 12.4.2002 k zakladateľskej listine.
  • Tuesday, January 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 14.12.2001 č. N 433/2001, Nz 432/2001, spísanej JUDr. Magdalénou Drgoňovou, notárkou v Košiciach, podľa zák.č. 513/91 Zb.
LESPOL-OLH, s.r.o. Bardejov

Registered office

LESPOL-OLH, s.r.o. Bardejov

Duklianska 3921/38, 08501 Bardejov

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