Company data from Slovak public registers

LES - VP a syn, s.r.o.

Company financial profile・Company ID 44167091・Janka Kráľa 2516/40, 96205 Hriňová・Founded 2008

Active

Turnover 2025

855 K €

−29 %
Company ID
44167091
Tax ID
2022621733
VAT ID
SK2022621733, under §4, registered since Wednesday, June 11, 2008
Registered office
LES - VP a syn, s.r.o.Janka Kráľa 2516/40 96205 Hriňová
Established
Wednesday, June 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14895/S

Profit 2025

−38 K €

+61 %Net profit after tax

Assets

570 K €

−18 %Total assets, stated excl. VAT

Equity

29 K €

−56 %Assets less external liabilities

Debt ratio

94.8 %

+4.5 ppLiabilities / total assets

Gross margin

29.3 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
161 K €157 K €142 K €31 K €57 K €−45 K €−270 K €−305 K €82 K €−99 K €−99 K €−38 K €2014201520162017201820192020202120222023202420252014161 K €2015157 K €2016142 K €201731 K €201857 K €2019−45 K €2020−270 K €2021−305 K €202282 K €2023−99 K €2024−99 K €2025−38 K €

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

Revenue

−27 %
1.71 M €1.64 M €1.48 M €1.83 M €2.22 M €2.17 M €1.64 M €1.08 M €1.1 M €875 K €1.17 M €848 K €20142015201620172018201920202021202220232024202520141.71 M €20151.64 M €20161.48 M €20171.83 M €20182.22 M €20192.17 M €20201.64 M €20211.08 M €20221.1 M €2023875 K €20241.17 M €2025848 K €

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

Income tax

Tax liability trend

50 K €47 K €42 K €8,710 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201450 K €Total tax · 201547 K €Total tax · 201642 K €Total tax · 20178,710 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201450 K €Current tax · 201547 K €Current tax · 201642 K €Current tax · 20178,710 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-4.5 %

+3.8 pp

Profit / revenue

Profit margin

-4.5 %

+4.0 pp

Profit / sales

ROA

-6.7 %

+7.5 pp

Return on assets

ROE

-129.8 %

+17 pp

Return on equity

Return on costs

-4.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+9.7 pp

Added value / revenue

Earnings before tax

−34 K €

+64 %

Profit + income tax

Effective tax

-11.2 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.72 M €20141.64 M €20151.55 M €20161.94 M €20172.29 M €20182.27 M €20191.64 M €20201.29 M €20211.52 M €2022890 K €20231.2 M €2024855 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 goods1.1 M €875 K €1.17 M €848 K €
Value added255 K €224 K €232 K €248 K €
Operating revenue1.52 M €890 K €1.2 M €855 K €
Profit after tax82 K €−99 K €−99 K €−38 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs165 K €114 K €144 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets480 K €
  • Current assets81 K €
  • Accruals and deferrals9,207 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €836 K €696 K €570 K €
Non-current assets733 K €592 K €590 K €480 K €
Property, plant and equipment733 K €592 K €590 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €239 K €100 K €81 K €
Inventory6,912 €6,988 €6,842 €5,778 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €145 K €93 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €87 K €371 €382 €
Accruals and deferrals6,785 €4,885 €6,084 €9,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €836 K €696 K €570 K €
Equity265 K €167 K €68 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years144 K €226 K €128 K €29 K €
Profit/loss for the accounting period after tax82 K €−99 K €−99 K €−38 K €
Liabilities818 K €670 K €628 K €540 K €
Non-current liabilities3,087 €3,519 €4,051 €4,389 €
Current liabilities315 K €288 K €267 K €259 K €
Short-term financial assistance81 K €81 K €89 K €91 K €
Long-term bank loans295 K €175 K €75 K €75 K €
Short-term bank loans120 K €120 K €190 K €110 K €
Provisions3,712 €2,527 €3,205 €1,274 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,472.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Zdena Spodniaková, JUDr. Zdena Spodniaková

Beneficial owners

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, September 13, 2024
  • oprava pracovných strojovValid from Friday, September 13, 2024
  • prenájom hnuteľných veciValid from Friday, September 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2024
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 5, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Thursday, September 5, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom /veľkoobchod/Valid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 4, 2008

    Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Janka Kráľa, 2516/40, 96205,

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, September 14, 2022

    Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, February 15, 2010

    Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, February 15, 2010

    Address Janka Kráľa 2516/40, 96205 Hriňová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14895/S
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LES - VP a syn, s.r.o.

Registered office

LES - VP a syn, s.r.o.

Janka Kráľa 2516/40, 96205 Hriňová

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