Company data from Slovak public registers

Active

LESOREK, s. r. o.

Company financial profileCompany ID 44046944Sama Chalúpku 370/7, 97226 Nitrianske RudnoFounded 2008

Turnover 2025

711 K €

−28 %
Company ID
44046944
Tax ID
2022565457
VAT ID
SK2022565457, under §4, registered since Sunday, February 1, 2009
Registered office
LESOREK, s. r. o.Sama Chalúpku 370/7 97226 Nitrianske Rudno
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19912/R

Profit 2025

157 K €

−63 %

Assets

946 K €

+27 %

Equity

823 K €

+23 %

Debt ratio

12.9 %

+2.7 pp

Gross margin

48.4 %

−17 pp
Coming soon

Andromia score

Profit

−63 %
121 K €150 K €123 K €96 K €111 K €91 K €219 K €188 K €196 K €240 K €420 K €157 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
307 K €363 K €355 K €308 K €361 K €343 K €557 K €513 K €564 K €717 K €978 K €695 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−21 pp

Profit / revenue

ROA

16.5 %

−40 pp

Return on assets

ROE

19.0 %

−44 pp

Return on equity

Current ratio

6.10

−15 %

Current assets / current liabilities

Earnings before tax

200 K €

−62 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

611 K €

+36 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014418 K €2015387 K €2016337 K €2017373 K €2018355 K €2019565 K €2020520 K €2021571 K €2022720 K €2023982 K €2024711 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 K €717 K €978 K €695 K €
Value added342 K €426 K €640 K €336 K €
Operating revenue571 K €720 K €982 K €711 K €
Profit after tax196 K €240 K €420 K €157 K €
Income tax54 K €66 K €114 K €44 K €

Assets

  • Non-current assets215 K €
  • Current assets731 K €

Liabilities and equity

  • Equity823 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets538 K €617 K €743 K €946 K €
Non-current assets119 K €96 K €222 K €215 K €
Property, plant and equipment119 K €96 K €222 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €520 K €522 K €731 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €370 K €330 K €301 K €
Financial accounts195 K €150 K €192 K €430 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities538 K €617 K €743 K €946 K €
Equity482 K €534 K €667 K €823 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years279 K €287 K €240 K €660 K €
Profit/loss for the accounting period after tax196 K €240 K €420 K €157 K €
Liabilities56 K €83 K €76 K €122 K €
Non-current liabilities1,098 €1,250 €1,069 €1,033 €
Current liabilities55 K €81 K €73 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions404 €737 €2,380 €1,500 €

Income tax

Tax liability trend

34 K €42 K €35 K €26 K €30 K €24 K €58 K €50 K €54 K €66 K €114 K €44 K €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 period180.67 €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

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 11, 2014
  • lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • poskytovanie služieb v lesníctveValid from Friday, March 14, 2008
  • práce s vysokozdvižnou plošinouValid from Friday, March 14, 2008
  • sprostredkovanie obchoduValid from Friday, March 14, 2008
  • výkopové, zemné práce a príprava staveniskaValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 14, 2008

    Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, May 27, 2009

    Address Sama Chalúpku 370/7, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19912/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESOREK, s. r. o.

Registered office

LESOREK, s. r. o.

Sama Chalúpku 370/7, 97226 Nitrianske Rudno

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