Active

LESY TERA, s.r.o.

Company financial profile・Company ID 36652938・Na Priekope 45, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

119 K €

+47 %

Company ID: 36652938
Tax ID: 2022230694
VAT ID: SK2022230694, under §4, registered since Monday, June 3, 2013

Registered office: LESY TERA, s.r.o.Na Priekope 45 01001 Žilina
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17808/L

Profit 2025

−874 €

+90 %

Assets

142 K €

−4.0 %

Equity

57 K €

−1.5 %

Debt ratio

59.6 %

−1.0 pp

Gross margin

40.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+9.7 pp

Profit / revenue

ROA

-0.6 %

+5.1 pp

Return on assets

ROE

-1.5 %

+13 pp

Return on equity

Current ratio

7.12

−26 %

Current assets / current liabilities

Earnings before tax

268 €

+104 %

Profit + income tax

Effective tax

426.1 %

+439 pp

Income tax / earnings before tax

Net working capital

57 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	83 K €	89 K €	112 K €
Value added	10 K €	33 K €	25 K €	46 K €
Operating revenue	139 K €	91 K €	81 K €	119 K €
Profit after tax	31 K €	339 €	−8,440 €	−874 €
Income tax	6,691 €	73 €	960 €	1,142 €
Current income tax	6,691 €	73 €	960 €	1,142 €

Assets

Non-current assets72 K €
Current assets66 K €
Accruals and deferrals4,102 €

Liabilities and equity

Equity57 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	86 K €	148 K €	142 K €
Non-current assets	31 K €	22 K €	89 K €	72 K €
Property, plant and equipment	31 K €	22 K €	89 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	62 K €	56 K €	66 K €
Inventory	83 €	8,039 €	93 €	6,955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	44 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	44 K €	11 K €	21 K €
Accruals and deferrals	1,313 €	1,533 €	3,830 €	4,102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	86 K €	148 K €	142 K €
Equity	66 K €	66 K €	58 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,165 €	1,165 €	1,165 €	1,165 €
Profit/loss of previous years	27 K €	58 K €	59 K €	51 K €
Profit/loss for the accounting period after tax	31 K €	339 €	−8,440 €	−874 €
Liabilities	20 K €	20 K €	90 K €	85 K €
Non-current liabilities	212 €	285 €	70 K €	70 K €
Current liabilities	8,747 €	7,036 €	5,795 €	9,311 €
Short-term financial assistance	10 K €	11 K €	13 K €	4,123 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,241 €	1,502 €	660 €	1,028 €
Accruals and deferrals	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 period5,231.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 12, 2013
administratívne práceValid from Friday, July 14, 2006
čistiace a upratovacie práce v leseValid from Friday, July 14, 2006
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie a deratizácieValid from Friday, July 14, 2006
kosenie trávyValid from Friday, July 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, July 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, July 14, 2006
lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 14, 2006
nákup a predaj drevaValid from Friday, July 14, 2006
nákup a predaj okrasných drevín, krov a kvetovValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Suchoň, PhD.
Konateľfrom Friday, July 14, 2006
Address Lúčna 609/40, 01313 Rajecké Teplice, Slovenská republika
Ing. Michal SuchoňInactive
KonateľFriday, July 14, 2006 – Wednesday, February 20, 2013
Address Osloboditeľov 443, Rajecké Teplice, Slovenská republika
Ing. Peter SuchoňInactive
KonateľFriday, July 14, 2006 – Wednesday, February 20, 2013
Address Osloboditeľov 443, Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

Ing. Michal Suchoň, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Lúčna 609/40, 01313 Rajecké Teplice, Slovenská republika
Ing. Zuzana Jansik
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Školská 583/38A, 01313 Rajecké Teplice, Slovenská republika
Ing. Peter SuchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, February 20, 2013
Address Osloboditeľov 443, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter SuchoňInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Monday, December 21, 2009
Address Osloboditeľov 443, Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17808/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESY TERA, s.r.o.

Registered office

LESY TERA, s.r.o.

Na Priekope 45, 01001 Žilina

Open in Google Maps

LESY TERA, 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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