Active

LESTRADE s.r.o.

Company financial profile・Company ID 36636096・L. Novomeského 1752/1, 97901 Rimavská Sobota・Founded 2005

Financial report Financial statements

Turnover 2024

77 K €

+178 %

Company ID: 36636096
Tax ID: 2021973613
VAT ID: SK2021973613, under §4, registered since Saturday, April 1, 2006

Registered office: LESTRADE s.r.o.L. Novomeského 1752/1 97901 Rimavská Sobota
Established: Friday, March 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10241/S

Profit 2024

16 K €

+284 %

Assets

48 K €

+76 %

Equity

36 K €

+82 %

Debt ratio

25.2 %

−2.6 pp

Gross margin

33.9 %

+14 pp

Coming soon

Andromia score

—

Profit

+284 %

Revenue

+178 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+53 pp

Profit / revenue

ROA

33.7 %

+66 pp

Return on assets

ROE

45.1 %

+90 pp

Return on equity

Current ratio

4.12

−71 %

Current assets / current liabilities

Earnings before tax

21 K €

+333 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

32 K €

+111 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	52 K €	28 K €	77 K €
Value added	37 K €	37 K €	5,530 €	26 K €
Operating revenue	45 K €	52 K €	28 K €	77 K €
Profit after tax	16 K €	11 K €	−8,897 €	16 K €
Income tax	0 €	2,973 €	0 €	4,348 €

Assets

Non-current assets6,028 €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	35 K €	28 K €	48 K €
Non-current assets	14 K €	11 K €	11 K €	6,028 €
Property, plant and equipment	14 K €	11 K €	11 K €	6,028 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	16 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	4,449 €	19 K €
Financial accounts	9,464 €	24 K €	12 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	35 K €	28 K €	48 K €
Equity	18 K €	29 K €	20 K €	36 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−9,882 €	5,689 €	17 K €	7,975 €
Profit/loss for the accounting period after tax	16 K €	11 K €	−8,897 €	16 K €
Liabilities	17 K €	6,254 €	7,640 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	6,254 €	1,147 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,493 €	1,884 €
Provisions	0 €	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 period2,705.2 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba drevených brikietValid from Friday, April 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 18, 2005
poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 18, 2005
spracovanie guľatiny - piliarska výrobaValid from Friday, March 18, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Václavik
Konateľfrom Friday, March 18, 2005
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Martin PsotkaInactive
KonateľMonday, April 14, 2008 – Monday, July 7, 2025
Address Bátka 185, 98021 Bátka, Slovenská republika
Peter VáclavíkInactive
KonateľFriday, March 18, 2005 – Tuesday, June 27, 2017
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

Peter Václavík
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution11,950 EUR
Martin PsotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, July 7, 2025
Address Bátka 185, 98021 Bátka, Slovenská republika
Share50 %Contribution5,974.91 EUR
Peter VáclavíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, July 7, 2025
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution5,974.91 EUR
Martin PsotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Tuesday, January 5, 2010
Address Bátka 185, 98021 Bátka, Slovenská republika
Share50 %Contribution180,000 SKK
Peter VáclavíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Tuesday, January 5, 2010
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution180,000 SKK
Peter VáclavíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Friday, May 2, 2008
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10241/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESTRADE s.r.o.

Registered office

LESTRADE s.r.o.

L. Novomeského 1752/1, 97901 Rimavská Sobota

Open in Google Maps

LESTRADE s.r.o.

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

Registered office

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