Active

LESPOL-OLH, s.r.o. Bardejov

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

Financial report Financial statements

Turnover 2024

31 K €

−83 %

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 2024

−3,444 €

+96 %

Assets

415 K €

−0.6 %

Equity

−20 K €

−21 %

Debt ratio

104.7 %

+0.9 pp

Gross margin

8.3 %

+66 pp

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Andromia score

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Profit

+96 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

+33 pp

Profit / revenue

ROA

-0.8 %

+19 pp

Return on assets

ROE

17.6 %

−487 pp

Return on equity

Current ratio

0.38

−4.5 %

Current assets / current liabilities

Earnings before tax

−3,104 €

+96 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−256 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	150 K €	96 K €	30 K €
Value added	−90 K €	−130 K €	−56 K €	2,477 €
Operating revenue	271 K €	347 K €	186 K €	31 K €
Profit after tax	16 K €	−122 €	−81 K €	−3,444 €
Income tax	0 €	282 €	0 €	340 €

Assets

Non-current assets258 K €
Current assets158 K €

Liabilities and equity

Equity−20 K €
Liabilities435 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	471 K €	544 K €	418 K €	415 K €
Non-current assets	280 K €	262 K €	258 K €	258 K €
Property, plant and equipment	280 K €	262 K €	258 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	282 K €	161 K €	158 K €
Inventory	92 K €	85 K €	8,416 €	8,416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	72 K €	56 K €	59 K €
Financial accounts	19 K €	125 K €	96 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	471 K €	544 K €	418 K €	415 K €
Equity	65 K €	65 K €	−16 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	57 K €	57 K €	−24 K €
Profit/loss for the accounting period after tax	16 K €	−122 €	−81 K €	−3,444 €
Liabilities	406 K €	479 K €	434 K €	435 K €
Non-current liabilities	28 K €	27 K €	1,717 €	1,717 €
Current liabilities	314 K €	408 K €	402 K €	414 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	44 K €	31 K €	20 K €
Provisions	4,838 €	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 period0 €Tax liability for the period270.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, MBA
Konateľfrom Friday, September 30, 2022
Address Nábrežná 1, 08501 Bardejov, Slovenská republika
Ing. Ján OreničInactive
KonateľFriday, April 12, 2002 – Tuesday, September 21, 2004
Address Nábrežná 1, Bardejov, Slovenská republika
Ing. Ján OreničInactive
KonateľFriday, April 12, 2002 – Wednesday, October 12, 2022
Address Nábrežná 1, 08501 Bardejov, Slovenská republika
Ing. Jaroslav KučeravýInactive
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, MBA
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 OreničInactive
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 OreničInactive
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 HohošováInactive
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 OreničováInactive
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 KučeravýInactive
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

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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LESPOL-OLH, s.r.o. Bardejov

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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