LESTRADE s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

142 K €

+85 %

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 2025

8,502 €

−48 %Net profit after tax

Assets

85 K €

+76 %Total assets, stated excl. VAT

Equity

45 K €

+23 %Assets less external liabilities

Debt ratio

47.5 %

+22 ppLiabilities / total assets

Gross margin

25.7 %

−8.2 ppGross profit / sales

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Andromia score

—

Profit

−48 %

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

Revenue

+85 %

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

Income tax

Tax liability trend

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

6.0 %

−15 pp

Profit / revenue

Profit margin

6.0 %

−15 pp

Profit / sales

ROA

10.0 %

−24 pp

Return on assets

ROE

19.0 %

−26 pp

Return on equity

Return on costs

6.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

−8.2 pp

Added value / revenue

Earnings before tax

11 K €

−46 %

Profit + income tax

Effective tax

24.6 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	28 K €	77 K €	142 K €
Value added	37 K €	5,530 €	26 K €	36 K €
Operating revenue	52 K €	28 K €	77 K €	142 K €
Profit after tax	11 K €	−8,897 €	16 K €	8,502 €
Income tax	2,973 €	0 €	4,348 €	2,773 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	14 K €	1,622 €	12 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets50 K €

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

Liabilities and equity

Equity45 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	28 K €	48 K €	85 K €
Non-current assets	11 K €	11 K €	6,028 €	36 K €
Property, plant and equipment	11 K €	11 K €	6,028 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	16 K €	42 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,449 €	19 K €	25 K €
Financial accounts	24 K €	12 K €	23 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	28 K €	48 K €	85 K €
Equity	29 K €	20 K €	36 K €	45 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	5,689 €	17 K €	7,975 €	24 K €
Profit/loss for the accounting period after tax	11 K €	−8,897 €	16 K €	8,502 €
Liabilities	6,254 €	7,640 €	12 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,254 €	1,147 €	10 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,493 €	1,884 €	2,725 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,941.39 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VáclavikActive
Konateľfrom Friday, March 18, 2005
Address L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republika
Martin PsotkaEnded
KonateľMonday, April 14, 2008 – Monday, July 7, 2025
Address Bátka 185, 98021 Bátka, Slovenská republika
Peter VáclavíkEnded
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 VáclavíkActive
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 PsotkaEnded
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 VáclavíkEnded
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 PsotkaEnded
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 VáclavíkEnded
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 VáclavíkEnded
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

Company history

1 change in the register

Registered office
2 records
- L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, July 8, 2025
- L. Novomeského 1752/1, 97901 Rimavská Sobota, Slovenská republikaFriday, March 18, 2005 – Monday, July 7, 2025

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

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LESTRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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