Active

LESTOM, s.r.o.

Company financial profile・Company ID 45291675・Novohradská 31, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

322 K €

+3.1 %

Company ID: 45291675
Tax ID: 2022939215
VAT ID: SK2022939215, under §4, registered since Monday, August 8, 2022

Registered office: LESTOM, s.r.o.Novohradská 31 98401 Lučenec
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17460/S

Profit 2025

−904 €

+95 %

Assets

442 K €

+18 %

Equity

25 K €

−3.4 %

Debt ratio

94.3 %

+1.3 pp

Gross margin

34.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+6.0 pp

Profit / revenue

ROA

-0.2 %

+5.0 pp

Return on assets

ROE

-3.6 %

+71 pp

Return on equity

Current ratio

0.30

−79 %

Current assets / current liabilities

Earnings before tax

1,016 €

+106 %

Profit + income tax

Effective tax

189.0 %

+200 pp

Income tax / earnings before tax

Net working capital

−147 K €

−290 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	360 K €	312 K €	322 K €
Value added	16 K €	86 K €	57 K €	110 K €
Operating revenue	90 K €	363 K €	312 K €	322 K €
Profit after tax	6,528 €	35 K €	−20 K €	−904 €
Income tax	1,750 €	9,264 €	1,920 €	1,920 €

Assets

Non-current assets380 K €
Current assets62 K €

Liabilities and equity

Equity25 K €
Liabilities416 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	146 K €	374 K €	442 K €
Non-current assets	58 K €	74 K €	117 K €	380 K €
Property, plant and equipment	58 K €	74 K €	117 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	73 K €	257 K €	62 K €
Inventory	74 K €	39 K €	35 K €	47 K €
Non-current receivables	0 €	1,599 €	1,600 €	1,600 €
Current receivables	8,517 €	11 K €	13 K €	8,476 €
Financial accounts	28 K €	21 K €	207 K €	4,781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	146 K €	374 K €	442 K €
Equity	21 K €	46 K €	26 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,018 €	3,681 €	38 K €	19 K €
Profit/loss for the accounting period after tax	6,528 €	35 K €	−20 K €	−904 €
Liabilities	148 K €	101 K €	347 K €	416 K €
Non-current liabilities	55 €	203 €	394 €	670 €
Current liabilities	148 K €	87 K €	179 K €	208 K €
Long-term bank loans	0 €	12 K €	168 K €	204 K €
Short-term bank loans	0 €	0 €	0 €	3,384 €
Provisions	0 €	1,455 €	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 period1,138.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

špecialista požiarnej ochranyValid from Saturday, April 6, 2024
vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, April 6, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 13, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, September 13, 2022
Výchova a vzdelávanie v oblasti ochrany práceValid from Tuesday, September 13, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 13, 2022
bezpečnostnotechnické službyValid from Friday, March 5, 2021
Autorizovaný bezpečnostný technikValid Wednesday, February 4, 2015 – Thursday, February 14, 2019
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: - výchova vzdelávanie osôb na obsluhu ručnej motorovej píly pri ťažbe dreva - výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri inej činnosti - výchova a vzdelávanie osôb na obsluhu vybraných lesníckych strojov a zariadení - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid Wednesday, February 4, 2015 – Monday, September 12, 2022
administratívne službyValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Matúš Toman, PhD.
Konateľfrom Wednesday, October 9, 2013
Address 23. Januára 169/10, 98511 Halič, Slovenská republika
Ľuboš Toman
Konateľfrom Wednesday, December 23, 2009
Address Štvrť M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Ing. Matúš TomanInactive
KonateľWednesday, October 9, 2013 – Tuesday, February 3, 2015
Address Družstevná 388/12, 98511 Halič, Slovenská republika
Ing. Matúš TomanInactive
KonateľWednesday, December 23, 2009 – Monday, September 3, 2012
Address Družstevná 388/12, 98511 Halič, Slovenská republika

Related persons

1 active of 13

Ing. Matúš Toman, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024
Address 23. Januára 169/10, 98511 Halič, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Wednesday, December 11, 2024
Address Štvrť M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš Toman, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, December 11, 2024
Address 23. Januára 169/10, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš Toman, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Thursday, March 4, 2021
Address Družstevná 388/12, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš TomanInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, September 12, 2022
Address Hrnčiarska 89/5, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matúš Toman, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, February 14, 2019
Address Družstevná 388/12, 98511 Halič, Slovenská republika
Share33.36 %Contribution2,215 EUR
Irena TomanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, February 14, 2019
Address Hrnčiarska 89/5, 98511 Halič, Slovenská republika
Share33.28 %Contribution2,210 EUR
Ľuboš TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, February 14, 2019
Address Hrnčiarska 89/5, 98511 Halič, Slovenská republika
Share33.36 %Contribution2,215 EUR
Ing. Matúš TomanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, February 3, 2015
Address Družstevná 388/12, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš TomanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, February 3, 2015
Address Hrnčiarska 89/5, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17460/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESTOM, s.r.o.

Registered office

LESTOM, s.r.o.

Novohradská 31, 98401 Lučenec

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LESTOM, 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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