Lester spol. s r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−86 €

+100 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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
Sales of products, services and goods	69 K €	203 K €	378 K €
Value added	15 K €	128 K €	24 K €
Operating revenue	69 K €	203 K €	378 K €
Profit after tax	5,965 €	119 K €	3,242 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,532 €	8,664 €	21 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	44 K €	79 K €	139 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	79 K €	139 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 K €	58 K €	138 K €
Financial accounts	3,840 €	21 K €	86 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	44 K €	79 K €	139 K €
Equity	6,000 €	119 K €	125 K €
Share capital	0 €	79 K €	0 €
Profit/loss of previous years	4,836 €	40 K €	122 K €
Profit/loss for the accounting period after tax	1,164 €	−445 €	3,242 €
Liabilities	38 K €	−40 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	−40 K €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount220,620.82 €

Counterparties2

Latest contractTuesday, July 9, 2024

Largest partners

View all

Železnice Slovenskej republiky6×202,495.5 €Tuesday, April 10, 2018
Slovenský pozemkový fond1×18,125.32 €Tuesday, July 9, 2024

Recent contracts

View all

Zmluva o dielo na rekonštrukciu kancelárskych priestorov
Slovenský pozemkový fond18,125.32 €Tuesday, July 9, 2024
rámcová kúpna zmluva
Železnice Slovenskej republiky33,054 €Tuesday, April 10, 2018
kúpna zmluva
Železnice Slovenskej republiky6,925.5 €Tuesday, March 7, 2017
Kúpna zmluva
Železnice Slovenskej republiky5,704 €Tuesday, October 14, 2014
Kúpna zmluva
Železnice Slovenskej republiky13,900 €Tuesday, October 14, 2014

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

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

Related persons

1 active of 2

Ján KoubaActive
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 KoubaEnded
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

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

Legal facts

Registered office

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