Active

Lesnianska vodárenská spoločnosť, s.r.o.

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

Financial report Financial statements

Turnover 2024

66 K €

+35 %

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 2024

8,827 €

+36,679 %

Assets

21 K €

+63 %

Equity

13 K €

+238 %

Debt ratio

39.8 %

−31 pp

Gross margin

61.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+36,679 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+13 pp

Profit / revenue

ROA

42.4 %

+42 pp

Return on assets

ROE

70.4 %

+70 pp

Return on equity

Current ratio

2.66

+150 %

Current assets / current liabilities

Earnings before tax

9,787 €

+40,679 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+2,045 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	21 K €	39 K €	64 K €
Value added	16 K €	3,113 €	19 K €	39 K €
Operating revenue	31 K €	34 K €	49 K €	66 K €
Profit after tax	−4,227 €	−14 K €	24 €	8,827 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,436 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities8,290 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	23 K €	13 K €	21 K €
Non-current assets	6,091 €	4,873 €	3,654 €	2,436 €
Property, plant and equipment	6,091 €	4,873 €	3,654 €	2,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,232 €	19 K €	9,117 €	18 K €
Inventory	574 €	3,955 €	3,830 €	4,208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,559 €	14 K €	4,337 €	7,608 €
Financial accounts	99 €	685 €	950 €	6,580 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	23 K €	13 K €	21 K €
Equity	471 €	3,691 €	3,714 €	13 K €
Share capital	6,640 €	24 K €	24 K €	24 K €
Profit/loss of previous years	−1,942 €	−6,169 €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−4,227 €	−14 K €	24 €	8,827 €
Liabilities	11 K €	20 K €	9,057 €	8,290 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	18 K €	8,582 €	6,918 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,051 €	475 €	1,372 €

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 period308.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Obec Oravská Lesná
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 LesnáInactive
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 LesnáInactive
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

Open in Google Maps

Lesnianska vodárenská spoločnosť, 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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