Lesnianska vodárenská spoločnosť, s.r.o.

Company financial profile・Company ID 44649045・Oravská Lesná 291, 02957 Oravská Lesná・Founded 2009

Financial report Financial statements

Active

Turnover 2025

47 K €

−28 %

Company ID: 44649045
Tax ID: 2022778087
VAT ID: SK2022778087, under §4, registered since Wednesday, January 15, 2025

Registered office: Lesnianska vodárenská spoločnosť, s.r.o.Oravská Lesná 291 02957 Oravská Lesná
Established: Tuesday, March 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50974/L

Profit 2025

−1,264 €

−114 %Net profit after tax

Assets

24 K €

+17 %Total assets, stated excl. VAT

Equity

11 K €

−10 %Assets less external liabilities

Debt ratio

53.8 %

+14 ppLiabilities / total assets

Gross margin

62.2 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−114 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-2.7 %

−16 pp

Profit / revenue

Profit margin

-2.7 %

−16 pp

Profit / sales

ROA

-5.2 %

−48 pp

Return on assets

ROE

-11.2 %

−82 pp

Return on equity

Return on costs

-2.6 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

+0.7 pp

Added value / revenue

Earnings before tax

−924 €

−109 %

Profit + income tax

Effective tax

-36.8 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	39 K €	64 K €	46 K €
Value added	3,113 €	19 K €	39 K €	29 K €
Operating revenue	34 K €	49 K €	66 K €	47 K €
Profit after tax	−14 K €	24 €	8,827 €	−1,264 €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	26 K €	30 K €	29 K €

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

Assetsexcl. VAT

Non-current assets1,218 €
Current assets23 K €

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

Liabilities and equity

Equity11 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	13 K €	21 K €	24 K €
Non-current assets	4,873 €	3,654 €	2,436 €	1,218 €
Property, plant and equipment	4,873 €	3,654 €	2,436 €	1,218 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	9,117 €	18 K €	23 K €
Inventory	3,955 €	3,830 €	4,208 €	2,241 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,337 €	7,608 €	17 K €
Financial accounts	685 €	950 €	6,580 €	3,644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	13 K €	21 K €	24 K €
Equity	3,691 €	3,714 €	13 K €	11 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−6,169 €	−21 K €	−21 K €	−12 K €
Profit/loss for the accounting period after tax	−14 K €	24 €	8,827 €	−1,264 €
Liabilities	20 K €	9,057 €	8,290 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	8,582 €	6,918 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,051 €	475 €	1,372 €	864 €

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 period973.93 €Tax liability for the period0 €Yes
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

Contract count2

Total amount9,900 €

Counterparties1

Latest contractThursday, April 20, 2023

Largest partners

View all

Obec Oravská Lesná2×9,900 €Thursday, April 20, 2023

Recent contracts

View all

Zmluva o poskytnutí dotácie č. 5/2023
Obec Oravská Lesná8,300 €Thursday, April 20, 2023
Zmluva o poskytnutí dotácie 3/2022
Obec Oravská Lesná1,600 €Monday, April 4, 2022

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

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Thursday, November 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2023
Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2023
Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Thursday, November 16, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 16, 2023
Údržba motorových vozidiel bez zásahu do motoristickej časti vozidlaValid from Thursday, November 16, 2023
čistenie vodovodných a kanalizačných potrubíValid from Tuesday, March 10, 2009
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 10, 2009
maloobchodValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav PajkošActive
Konateľfrom Thursday, January 26, 2012
Address Jasenovská 504, 02957 Oravská Lesná, Slovenská republika
Viktor ChudobaEnded
KonateľTuesday, February 1, 2011 – Monday, March 12, 2012
Address Oravská Lesná 846, 02957 Oravská Lesná, Slovenská republika
Ing. Marianna KianičkováEnded
KonateľTuesday, March 10, 2009 – Thursday, April 7, 2011
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 3

Obec Oravská LesnáActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Oravská Lesná 291, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution24,240 EUR
Obec Oravská LesnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, November 21, 2022
Address Oravská Lesná 291, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution6,640 EUR
Obec Oravská LesnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, October 17, 2022
Address Oravská Lesná 291, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50974/L
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Lesnianska vodárenská spoločnosť, s.r.o.

Registered office

Lesnianska vodárenská spoločnosť, s.r.o.

Oravská Lesná 291, 02957 Oravská Lesná

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Lesnianska vodárenská spoločnosť, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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