Company data from Slovak public registers

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Active

Lesagro, s.r.o.

Company financial profile・Company ID 36478199・Pravenec 419, 97216 Pravenec・Founded 2002

Financial reportFinancial statements

Turnover 2025

5.45 M €

+13 %
Company ID
36478199
Tax ID
2021634692
VAT ID
SK2021634692, under §4, registered since Monday, February 7, 2005
Registered office
Lesagro, s.r.o.Pravenec 419 97216 Pravenec
Established
Tuesday, February 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16585/R

Profit 2025

289 K €

+47 %

Assets

4.6 M €

+5.0 %

Equity

3.04 M €

+6.6 %

Debt ratio

31.5 %

−0.2 pp

Gross margin

34.2 %

+5.0 pp
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Andromia score

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Profit

+47 %
111 K €150 K €245 K €228 K €215 K €141 K €180 K €198 K €485 K €524 K €197 K €289 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
3.69 M €3.83 M €3.66 M €3.67 M €4.27 M €4.54 M €4.12 M €4.96 M €6.15 M €5.0 M €4.95 M €5.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.2 pp

Profit / revenue

ROA

6.3 %

+1.8 pp

Return on assets

ROE

9.5 %

+2.6 pp

Return on equity

Current ratio

4.14

−18 %

Current assets / current liabilities

Earnings before tax

384 K €

+54 %

Profit + income tax

Effective tax

24.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

2.1 M €

−3.5 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.45 M €20144.69 M €20154.91 M €20164.97 M €20174.63 M €20184.55 M €20194.07 M €20205.04 M €20216.25 M €20225.59 M €20234.81 M €20245.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.15 M €5.0 M €4.95 M €5.12 M €
Value added1.58 M €1.77 M €1.45 M €1.75 M €
Operating revenue6.25 M €5.59 M €4.81 M €5.45 M €
Profit after tax485 K €524 K €197 K €289 K €
Income tax131 K €141 K €53 K €95 K €
Current income tax131 K €141 K €54 K €95 K €

Assets

  • Non-current assets1.83 M €
  • Current assets2.76 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities1.45 M €
  • Accruals and deferrals110 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.32 M €4.49 M €4.38 M €4.6 M €
Non-current assets780 K €1.66 M €1.67 M €1.83 M €
Property, plant and equipment780 K €1.66 M €1.67 M €1.83 M €
Non-current intangible assets0 €3,974 €2,719 €1,464 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.53 M €2.82 M €2.71 M €2.76 M €
Inventory940 K €1.41 M €1.2 M €1.43 M €
Non-current receivables0 €0 €0 €0 €
Current receivables886 K €656 K €768 K €698 K €
Current financial assets0 €0 €0 €0 €
Financial accounts708 K €758 K €737 K €640 K €
Accruals and deferrals4,442 €5,165 €7,178 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.32 M €4.49 M €4.38 M €4.6 M €
Equity2.2 M €2.72 M €2.86 M €3.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.55 M €2.04 M €2.5 M €2.6 M €
Profit/loss for the accounting period after tax485 K €524 K €197 K €289 K €
Liabilities1.12 M €1.6 M €1.39 M €1.45 M €
Non-current liabilities170 K €110 K €44 K €135 K €
Current liabilities726 K €711 K €535 K €668 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €542 K €438 K €334 K €
Short-term bank loans206 K €208 K €339 K €278 K €
Provisions22 K €25 K €29 K €32 K €
Accruals and deferrals0 €176 K €143 K €110 K €

Income tax

Tax liability trend

11 K €44 K €71 K €63 K €59 K €39 K €49 K €54 K €131 K €141 K €53 K €95 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 period69,056.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie dátValid from Tuesday, February 12, 2002
  • demolácia a zemné práceValid from Tuesday, February 12, 2002
  • leasing spojený s financovanímValid from Tuesday, February 12, 2002
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 12, 2002
  • poradenská činnosť v rozsahu podnikaniaValid from Tuesday, February 12, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 12, 2002
  • prenájom hnuteľných vecíValid from Tuesday, February 12, 2002
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2002
  • príprava a predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamy konzum - výčap pivaValid from Tuesday, February 12, 2002
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Pavol Varga
    Konateľfrom Friday, April 15, 2005

    Address Pravenec 352, 97216 Pravenec, Slovenská republika

  • Ing. Viliam Žingor
    Konateľfrom Friday, April 15, 2005

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

  • Ing. Jozef Tipul
    Konateľfrom Tuesday, February 12, 2002

    Address Pravenec 473, 97216 Pravenec, Slovenská republika

  • Ing. Jozef TipulInactive
    KonateľTuesday, February 12, 2002 – Wednesday, October 12, 2005

    od 12.2.2002

    Address Poštárka 103, Bardejov, Slovenská republika

  • MUDr. Ján ŠimaInactive
    KonateľTuesday, February 12, 2002 – Wednesday, October 12, 2005

    od 12.2.2002

    Address Čirč 44, Čirč, Slovenská republika

Related persons

3 active of 8
  • Ing. Jozef Tipul
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Pravenec 473, 97216 Pravenec, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Pavol Varga
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Pravenec 352, 97216 Pravenec, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Viliam Žingor
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Jozef TipulInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, February 4, 2010

    Address Pravenec 473, 97216 Pravenec, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Ing. Pavol VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, February 4, 2010

    Address Pravenec 352, 97216 Pravenec, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Ing. Viliam ŽingorInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, February 4, 2010

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Jozef TipulInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Wednesday, October 12, 2005

    Address Poštárka 103, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ján ŠimaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Wednesday, October 12, 2005

    Address Čirč 44, Čirč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16585/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 30, 2003Dodatok zo dňa 30.7.2003 k spoločenskej zmluve.
  • Tuesday, February 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb v znení neskorších zmien a doplnkov.
Lesagro, s.r.o.

Registered office

Lesagro, s.r.o.

Pravenec 419, 97216 Pravenec

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