Company data from Slovak public registers

Andromia Insight

Lesagro, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.6 M €

+5.0 %Total assets, stated excl. VAT

Equity

3.04 M €

+6.6 %Assets less external liabilities

Debt ratio

31.5 %

−0.2 ppLiabilities / total assets

Gross margin

34.2 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014111 K €2015150 K €2016245 K €2017228 K €2018215 K €2019141 K €2020180 K €2021198 K €2022485 K €2023524 K €2024197 K €2025289 K €

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

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 €20142015201620172018201920202021202220232024202520143.69 M €20153.83 M €20163.66 M €20173.67 M €20184.27 M €20194.54 M €20204.12 M €20214.96 M €20226.15 M €20235.0 M €20244.95 M €20255.12 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201544 K €Total tax · 201671 K €Total tax · 201763 K €Total tax · 201859 K €Total tax · 201939 K €Total tax · 202049 K €Total tax · 202154 K €Total tax · 2022131 K €Total tax · 2023141 K €Total tax · 202453 K €Total tax · 202595 K €Current tax · 201429 K €Current tax · 201546 K €Current tax · 201672 K €Current tax · 201764 K €Current tax · 201860 K €Current tax · 201939 K €Current tax · 202049 K €Current tax · 202154 K €Current tax · 2022131 K €Current tax · 2023141 K €Current tax · 202454 K €Current tax · 202595 K €

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

5.3 %

+1.2 pp

Profit / revenue

Profit margin

5.6 %

+1.7 pp

Profit / sales

ROA

6.3 %

+1.8 pp

Return on assets

ROE

9.5 %

+2.6 pp

Return on equity

Return on costs

5.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+2.0 pp

Added value / revenue

Earnings before tax

384 K €

+54 %

Profit + income tax

Effective tax

24.8 %

+3.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs811 K €873 K €971 K €1.07 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period61,028.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount551,003.77 €
Counterparties4
Latest contractWednesday, March 18, 2026

includes 1 record with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

230 K €

Contracted

230 K €

Last payment

11/16/2023

ProjectStatusPaid outLast payment
Inovácia výrobného procesu Lesagro, s.r.o.313031AQH9Projekt riadne ukončený (K)230,270 €11/16/2023

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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 VargaActive
    Konateľfrom Friday, April 15, 2005

    Address Pravenec 352, 97216 Pravenec, Slovenská republika

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

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

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

    Address Pravenec 473, 97216 Pravenec, Slovenská republika

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

    od 12.2.2002

    Address Poštárka 103, Bardejov, Slovenská republika

  • MUDr. Ján ŠimaEnded
    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 TipulActive
    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 VargaActive
    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 ŽingorActive
    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 TipulEnded
    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 VargaEnded
    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 ŽingorEnded
    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 TipulEnded
    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 ŠimaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Lesagro, s.r.o.from Thursday, October 30, 2003
    • Lesnícka firma PROGRES, s.r.o.Tuesday, February 12, 2002 – Wednesday, October 29, 2003

  • Registered office

    3 records
    • Pravenec 419, 97216 Pravenec, Slovenská republikafrom Sunday, January 1, 2006
    • Poštárka 103, 08501 Bardejov, Slovenská republikaThursday, October 30, 2003 – Saturday, December 31, 2005
    • Radničné námestie 10, 08501 Bardejov, Slovenská republikaTuesday, February 12, 2002 – Wednesday, October 29, 2003

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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