Company data from Slovak public registers

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Active

LESTÁR s.r.o.

Company financial profile・Company ID 36560111・Radvaňský mlyn 213, 94638 Radvaň nad Dunajom・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.09 M €

+101 %
Company ID
36560111
Tax ID
2021846101
VAT ID
SK2021846101, under §4, registered since Tuesday, July 20, 2004
Registered office
LESTÁR s.r.o.Radvaňský mlyn 213 94638 Radvaň nad Dunajom
Established
Monday, May 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14771/N

Profit 2025

161 K €

+62 %

Assets

297 K €

+125 %

Equity

169 K €

+48 %

Debt ratio

43.0 %

+30 pp

Gross margin

33.1 %

−24 pp
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Andromia score

—

Profit

+62 %
407 K €453 K €407 K €293 K €352 K €381 K €334 K €371 K €109 K €100 K €99 K €161 K €201420152016201720182019202020212022202320242025

Revenue

+102 %
1.11 M €1.14 M €930 K €784 K €839 K €922 K €922 K €899 K €542 K €513 K €538 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−3.5 pp

Profit / revenue

ROA

54.3 %

−21 pp

Return on assets

ROE

95.3 %

+8.4 pp

Return on equity

Current ratio

1.46

−59 %

Current assets / current liabilities

Earnings before tax

207 K €

+63 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.14 M €2015930 K €2016785 K €2017839 K €2018922 K €2019943 K €2020926 K €2021559 K €2022513 K €2023541 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods542 K €513 K €538 K €1.09 M €
Value added330 K €310 K €307 K €360 K €
Operating revenue559 K €513 K €541 K €1.09 M €
Profit after tax109 K €100 K €99 K €161 K €
Income tax30 K €27 K €28 K €46 K €
Current income tax30 K €27 K €28 K €46 K €

Assets

  • Non-current assets113 K €
  • Current assets184 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity169 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €130 K €132 K €297 K €
Non-current assets14 K €28 K €55 K €113 K €
Property, plant and equipment14 K €28 K €55 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €102 K €60 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €11 K €25 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €91 K €35 K €31 K €
Accruals and deferrals0 €0 €17 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €130 K €132 K €297 K €
Equity117 K €108 K €114 K €169 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €7,001 €0 €
Profit/loss for the accounting period after tax109 K €100 K €99 K €161 K €
Liabilities24 K €22 K €18 K €128 K €
Non-current liabilities−372 €265 €915 €1,382 €
Current liabilities25 K €22 K €17 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

115 K €128 K €115 K €78 K €94 K €103 K €93 K €100 K €30 K €27 K €28 K €46 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 period12,025.4 €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

17 registered activities

  • klampiarstvoValid from Tuesday, June 20, 2006
  • poskytovanie zváračských služiebValid from Tuesday, June 20, 2006
  • povrchová úprava kovov v rozsahu voľnej živnostiValid from Tuesday, June 20, 2006
  • výroba a montáž vzduchotechnických zariadení pre lodné objektyValid from Tuesday, June 20, 2006
  • zámočníctvoValid from Tuesday, June 20, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Monday, May 24, 2004
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 24, 2004
  • osobná cestná doprava nezahŕňajúca vnútroštátnu taxislužbu a vnútroštátnu autobusovú dopravuValid from Monday, May 24, 2004
  • prenájom a požičovňa automobilov a prívesovValid from Monday, May 24, 2004
  • prenájom a požičovňa lodí a člnovValid from Monday, May 24, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Alžbeta Lestárová
    Konateľfrom Thursday, April 21, 2016

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

  • Vojtech Lestár
    Konateľfrom Thursday, April 21, 2016

    Address Radvaň nad Dunajom 604, 94638 Radvaň nad Dunajom, Slovenská republika

  • Ing. Vojtech Lestár
    Konateľfrom Monday, May 24, 2004

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

3 active of 7
  • Alžbeta Lestárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share38.71 %Contribution2,570 EUR
  • Ing. Eva Lestár
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Vojtech Lestár
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Radvaň nad Dunajom 604, 94638 Radvaň nad Dunajom, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Alžbeta LestárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, May 20, 2016

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Vojtech LestárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, May 20, 2016

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Alžbeta LestárováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, January 12, 2010

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Vojtech LestárInactive
    Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, January 12, 2010

    Address Radvaň nad Dunajom 234, 94638 Radvaň nad Dunajom, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14771/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESTÁR s.r.o.

Registered office

LESTÁR s.r.o.

Radvaňský mlyn 213, 94638 Radvaň nad Dunajom

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