Active

LESNA INVEST, s.r.o.

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

Financial report Financial statements

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 %

Assets

45 K €

+33 %

Equity

31 K €

+105 %

Debt ratio

29.0 %

−24 pp

Gross margin

68.6 %

+16 pp

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Andromia score

—

Profit

+392 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+25 pp

Profit / revenue

ROA

35.6 %

+26 pp

Return on assets

ROE

51.2 %

+30 pp

Return on equity

Current ratio

3.23

+154 %

Current assets / current liabilities

Earnings before tax

18 K €

+365 %

Profit + income tax

Effective tax

9.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+526 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	40 K €	42 K €	49 K €
Value added	−155 €	8,320 €	22 K €	34 K €
Operating revenue	0 €	40 K €	42 K €	49 K €
Profit after tax	−161 €	2,058 €	3,246 €	16 K €
Income tax	0 €	424 €	569 €	1,753 €
Current income tax	0 €	424 €	569 €	1,753 €

Assets

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

Liabilities and equity

Equity31 K €
Liabilities13 K €
Accruals and deferrals675 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	43 K €	34 K €	45 K €
Non-current assets	4,548 €	4,548 €	4,548 €	4,548 €
Property, plant and equipment	4,548 €	4,548 €	4,548 €	4,548 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,661 €	30 K €	21 K €	40 K €
Inventory	0 €	0 €	0 €	153 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	437 €	278 €	2,186 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,661 €	30 K €	21 K €	38 K €
Accruals and deferrals	0 €	8,090 €	8,190 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	43 K €	34 K €	45 K €
Equity	9,921 €	12 K €	15 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	289 €	289 €	392 €	555 €
Profit/loss of previous years	3,154 €	2,993 €	4,948 €	8,031 €
Profit/loss for the accounting period after tax	−161 €	2,058 €	3,246 €	16 K €
Liabilities	288 €	30 K €	18 K €	13 K €
Non-current liabilities	0 €	18 €	67 €	128 €
Current liabilities	133 €	18 K €	17 K €	13 K €
Short-term financial assistance	0 €	11 K €	500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	155 €	628 €	609 €	410 €
Accruals and deferrals	0 €	725 €	790 €	675 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Mlynár
Konateľfrom Friday, February 8, 2008
Address Široká 34, 05801 Poprad, Slovenská republika
Ing. Ján PelachInactive
KonateľTuesday, October 10, 2006 – Monday, March 10, 2008
Address Lučivná 282, 05931 Lučivná, Slovenská republika

Related persons

1 active of 4

Ing. Ján Mlynár
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 MlynárInactive
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 MlynárInactive
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 PelachInactive
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

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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LESNA INVEST, 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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