Active

LEST, s. r. o.

Company financial profile・Company ID 44262795・Zlatovská 35, 91105 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2024

180 K €

−57 %

Company ID: 44262795
Tax ID: 2022650971
VAT ID: SK2022650971, under §4, registered since Wednesday, June 15, 2016

Registered office: LEST, s. r. o.Zlatovská 35 91105 Trenčín
Established: Saturday, June 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20430/R

Profit 2024

9,038 €

+32 %

Assets

101 K €

−46 %

Equity

60 K €

+18 %

Debt ratio

40.4 %

−32 pp

Gross margin

7.0 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.4 pp

Profit / revenue

ROA

9.0 %

+5.3 pp

Return on assets

ROE

15.0 %

+1.6 pp

Return on equity

Current ratio

2.63

+54 %

Current assets / current liabilities

Earnings before tax

12 K €

+37 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

62 K €

−20 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	195 K €	422 K €	180 K €
Value added	4,971 €	5,469 €	9,756 €	13 K €
Operating revenue	115 K €	195 K €	422 K €	180 K €
Profit after tax	2,557 €	2,755 €	6,857 €	9,038 €
Income tax	680 €	828 €	1,823 €	2,891 €

Assets

Non-current assets0 €
Current assets101 K €

Liabilities and equity

Equity60 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	72 K €	187 K €	101 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	72 K €	187 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	59 K €	126 K €	59 K €
Financial accounts	27 K €	13 K €	61 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	72 K €	187 K €	101 K €
Equity	41 K €	44 K €	51 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	18 K €	21 K €	28 K €
Profit/loss for the accounting period after tax	2,557 €	2,755 €	6,857 €	9,038 €
Liabilities	38 K €	27 K €	136 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	17 K €	110 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	6,606 €	2,318 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period31.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne a sekretárske práceValid from Wednesday, November 16, 2016
kovoobrábanieValid from Wednesday, November 16, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 16, 2016
prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 16, 2016
skladovanieValid from Wednesday, November 16, 2016
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 16, 2016
výroba jednoduchých výrobkov z dreva, korku, slamy prútia a ich úprava, oprava a údržbaValid from Wednesday, November 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Mikušínec
Konateľfrom Monday, September 12, 2016
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Eduard Christian LenherrInactive
KonateľSaturday, June 28, 2008 – Monday, August 15, 2011
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Terézia LenherrInactive
KonateľSaturday, June 28, 2008 – Tuesday, November 15, 2016
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Terézia SetnickáInactive
KonateľSaturday, June 28, 2008 – Thursday, April 29, 2010
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika

Related persons

1 active of 6

Michal Mikušínec
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia LenherrInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, November 15, 2016
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia LenherrInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, August 25, 2011
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK
Terézia LenherrInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, August 15, 2011
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard Christian LenherrInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, August 15, 2011
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia SetnickáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Thursday, April 29, 2010
Address Krásna Ves 204, 95653 Slatina nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20430/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEST, s. r. o.

Registered office

LEST, s. r. o.

Zlatovská 35, 91105 Trenčín

Open in Google Maps

LEST, 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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