Company data from Slovak public registers

Andromia Insight

LESNA INVEST, s.r.o.

Company financial profile・Company ID 36684830・Široká 34, 05801 Poprad・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+18 %
Company ID
36684830
Tax ID
2022255202
VAT ID
—
Registered office
LESNA INVEST, s.r.o.Široká 34 05801 Poprad
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17852/P

Profit 2025

16 K €

+392 %Net profit after tax

Assets

45 K €

+33 %Total assets, stated excl. VAT

Equity

31 K €

+105 %Assets less external liabilities

Debt ratio

29.0 %

−24 ppLiabilities / total assets

Gross margin

68.6 %

+16 ppGross profit / sales
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Andromia score

—

Profit

+392 %
2,211 €−1,399 €1,503 €1,563 €−127 €0 €−128 €−128 €−161 €2,058 €3,246 €16 K €20142015201620172018201920202021202220232024202520142,211 €2015−1,399 €20161,503 €20171,563 €2018−127 €20190 €2020−128 €2021−128 €2022−161 €20232,058 €20243,246 €202516 K €

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

Revenue

+18 %
3,000 €7,616 €2,200 €2,170 €0 €0 €0 €0 €0 €40 K €42 K €49 K €20142015201620172018201920202021202220232024202520143,000 €20157,616 €20162,200 €20172,170 €20180 €20190 €20200 €20210 €20220 €202340 K €202442 K €202549 K €

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

Income tax

Tax liability trend

624 €480 €480 €480 €0 €0 €0 €0 €0 €424 €569 €1,753 €201420152016201720182019202020212022202320242025Total tax · 2014624 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023424 €Total tax · 2024569 €Total tax · 20251,753 €Current tax · 2014624 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023424 €Current tax · 2024569 €Current tax · 20251,753 €

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

32.5 %

+25 pp

Profit / revenue

Profit margin

32.5 %

+25 pp

Profit / sales

ROA

35.6 %

+26 pp

Return on assets

ROE

51.2 %

+30 pp

Return on equity

Return on costs

48.1 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+16 pp

Added value / revenue

Earnings before tax

18 K €

+365 %

Profit + income tax

Effective tax

9.9 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €20148,067 €20152,200 €20162,170 €20170 €20180 €20190 €20200 €20210 €202240 K €202342 K €202449 K €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 goods0 €40 K €42 K €49 K €
Value added−155 €8,320 €22 K €34 K €
Operating revenue0 €40 K €42 K €49 K €
Profit after tax−161 €2,058 €3,246 €16 K €
Income tax0 €424 €569 €1,753 €
Current income tax0 €424 €569 €1,753 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,771 €18 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets4,548 €
  • Current assets40 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities13 K €
  • Accruals and deferrals675 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €43 K €34 K €45 K €
Non-current assets4,548 €4,548 €4,548 €4,548 €
Property, plant and equipment4,548 €4,548 €4,548 €4,548 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,661 €30 K €21 K €40 K €
Inventory0 €0 €0 €153 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €437 €278 €2,186 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,661 €30 K €21 K €38 K €
Accruals and deferrals0 €8,090 €8,190 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €43 K €34 K €45 K €
Equity9,921 €12 K €15 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components289 €289 €392 €555 €
Profit/loss of previous years3,154 €2,993 €4,948 €8,031 €
Profit/loss for the accounting period after tax−161 €2,058 €3,246 €16 K €
Liabilities288 €30 K €18 K €13 K €
Non-current liabilities0 €18 €67 €128 €
Current liabilities133 €18 K €17 K €13 K €
Short-term financial assistance0 €11 K €500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions155 €628 €609 €410 €
Accruals and deferrals0 €725 €790 €675 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2023
  • administratívne práceValid from Tuesday, October 10, 2006
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, October 10, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • kancelárske a sekretárske službyValid from Tuesday, October 10, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, October 10, 2006
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, October 10, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján MlynárActive
    Konateľfrom Friday, February 8, 2008

    Address Široká 34, 05801 Poprad, Slovenská republika

  • Ing. Ján PelachEnded
    KonateľTuesday, October 10, 2006 – Monday, March 10, 2008

    Address Lučivná 282, 05931 Lučivná, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján MlynárActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Široká 34, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, September 8, 2022

    Address Široká 34, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, March 16, 2011

    Address Široká 34, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján PelachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, March 10, 2008

    Address Lučivná 282, 05931 Lučivná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Široká 34, 05801 Poprad, Slovenská republikafrom Tuesday, March 11, 2008
    • Rázusova 2677/10, 05801 Poprad, Slovenská republikaTuesday, October 10, 2006 – Monday, March 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17852/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LESNA INVEST, s.r.o.

Registered office

LESNA INVEST, s.r.o.

Široká 34, 05801 Poprad

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