Active

Lester spol. s r. o.

Company financial profile・Company ID 44922868・Bratislavská 124, 90102 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2024

378 K €

+86 %

Company ID: 44922868
Tax ID: 2022874150
VAT ID: SK2022874150, under §4, registered since Thursday, October 1, 2009

Registered office: Lester spol. s r. o.Bratislavská 124 90102 Pezinok
Established: Saturday, August 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60023/B

Profit 2024

3,242 €

−97 %

Assets

139 K €

+75 %

Equity

125 K €

+5.2 %

Debt ratio

9.6 %

+60 pp

Gross margin

6.3 %

−57 pp

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Andromia score

—

Profit

−97 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−58 pp

Profit / revenue

ROA

2.3 %

−148 pp

Return on assets

ROE

2.6 %

−97 pp

Return on equity

Current ratio

10.43

+622 %

Current assets / current liabilities

Earnings before tax

3,242 €

−97 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

125 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

17.4 %

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 €	69 K €	203 K €	378 K €
Value added	1,443 €	15 K €	128 K €	24 K €
Operating revenue	23 K €	69 K €	203 K €	378 K €
Profit after tax	−4,836 €	5,965 €	119 K €	3,242 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity125 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,568 €	44 K €	79 K €	139 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	5,568 €	44 K €	79 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	999 €	0 €	0 €	0 €
Current receivables	4,323 €	40 K €	58 K €	138 K €
Current financial assets	0 €	—	—	—
Financial accounts	246 €	3,840 €	21 K €	86 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,568 €	44 K €	79 K €	139 K €
Equity	−4,836 €	6,000 €	119 K €	125 K €
Share capital	0 €	0 €	79 K €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	4,836 €	40 K €	122 K €
Profit/loss for the accounting period after tax	−4,836 €	1,164 €	−445 €	3,242 €
Liabilities	10 K €	38 K €	−40 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	38 K €	−40 K €	13 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period241.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 22, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 22, 2009
prenájom hnuteľných vecí,Valid from Saturday, August 22, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 22, 2009
prípravné práce k realizácii stavby,Valid from Saturday, August 22, 2009
reklamné a marketingové služby,Valid from Saturday, August 22, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 22, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Kouba
Konateľfrom Saturday, August 22, 2009
Address Bratislavská 124, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ján Kouba
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KoubaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Saturday, January 7, 2023
Address Bratislavská 124, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60023/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 22, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lester spol. s r. o.

Registered office

Lester spol. s r. o.

Bratislavská 124, 90102 Pezinok

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Lester spol. 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

Legal facts

Registered office

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