Company data from Slovak public registers

Active

LESSO s.r.o.

Company financial profileCompany ID 36775169Kalameny 20, 03482 KalamenyFounded 2007

Turnover 2025

172 K €

+195 %
Company ID
36775169
Tax ID
2022376026
VAT ID
SK2022376026, under §4, registered since Saturday, February 1, 2025
Registered office
LESSO s.r.o.Kalameny 20 03482 Kalameny
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18937/L

Profit 2025

12 K €

+52 %

Assets

115 K €

+13 %

Equity

95 K €

+14 %

Debt ratio

17.7 %

−0.7 pp

Gross margin

9.2 %

−7.2 pp
Coming soon

Andromia score

Profit

+52 %
4,202 €8,739 €0 €0 €2,614 €1,210 €2,396 €−1,995 €3,032 €5,088 €7,908 €12 K €201420152016201720182019202020212022202320242025

Revenue

+195 %
14 K €11 K €0 €0 €9,613 €14 K €15 K €26 K €24 K €39 K €58 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−6.6 pp

Profit / revenue

ROA

10.4 %

+2.6 pp

Return on assets

ROE

12.6 %

+3.1 pp

Return on equity

Current ratio

4.08

−25 %

Current assets / current liabilities

Earnings before tax

15 K €

+63 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

63 K €

−24 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201411 K €20150 €20160 €20179,613 €201814 K €201915 K €202026 K €202124 K €202239 K €202358 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €39 K €58 K €172 K €
Value added3,528 €6,208 €9,595 €16 K €
Operating revenue24 K €39 K €58 K €172 K €
Profit after tax3,032 €5,088 €7,908 €12 K €
Income tax246 €835 €1,395 €3,190 €
Current income tax246 €835 €1,395 €3,190 €

Assets

  • Non-current assets32 K €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity95 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €84 K €102 K €115 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €84 K €102 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,537 €5,515 €2,363 €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €78 K €99 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €84 K €102 K €115 K €
Equity70 K €75 K €83 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €63 K €68 K €76 K €
Profit/loss for the accounting period after tax3,032 €5,088 €7,908 €12 K €
Liabilities5,145 €8,483 €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,145 €8,483 €19 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,315 €2,465 €0 €0 €481 €375 €388 €0 €246 €835 €1,395 €3,190 €201420152016201720182019202020212022202320242025
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 period11.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť odborného lesného hospodáraValid from Thursday, April 8, 2010
  • zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Thursday, April 8, 2010
  • činnosť organizačných a ekonomických poradcovValid from Friday, May 11, 2007
  • kancelárske a sekretárske práceValid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 11, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2007
  • pílenie, hobľovanie a impregnovanie drevaValid from Friday, May 11, 2007
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, May 11, 2007
  • podnikateľské poradenstvoValid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2007

    Address Kalameny 20, Kalameny, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Kalameny 20, Kalameny, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, February 15, 2010

    Address Kalameny 20, Kalameny, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18937/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESSO s.r.o.

Registered office

LESSO s.r.o.

Kalameny 20, 03482 Kalameny

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