Company data from Slovak public registers

LESTOM, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

442 K €

+18 %Total assets, stated excl. VAT

Equity

25 K €

−3.4 %Assets less external liabilities

Debt ratio

94.3 %

+1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
1,015 €815 €2,274 €2,242 €754 €1,522 €2,424 €3,336 €6,528 €35 K €−20 K €−904 €20142015201620172018201920202021202220232024202520141,015 €2015815 €20162,274 €20172,242 €2018754 €20191,522 €20202,424 €20213,336 €20226,528 €202335 K €2024−20 K €2025−904 €

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

Revenue

+3.1 %
6,836 €17 K €16 K €20 K €12 K €6,951 €10 K €17 K €90 K €360 K €312 K €322 K €20142015201620172018201920202021202220232024202520146,836 €201517 K €201616 K €201720 K €201812 K €20196,951 €202010 K €202117 K €202290 K €2023360 K €2024312 K €2025322 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €36 €405 €428 €589 €1,750 €9,264 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201836 €Total tax · 2019405 €Total tax · 2020428 €Total tax · 2021589 €Total tax · 20221,750 €Total tax · 20239,264 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-0.3 %

+6.0 pp

Profit / revenue

Profit margin

-0.3 %

+6.0 pp

Profit / sales

ROA

-0.2 %

+5.0 pp

Return on assets

ROE

-3.6 %

+71 pp

Return on equity

Return on costs

-0.3 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+16 pp

Added value / revenue

Earnings before tax

1,016 €

+106 %

Profit + income tax

Effective tax

189.0 %

+200 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,836 €201417 K €201516 K €201620 K €201712 K €20186,951 €201910 K €202017 K €202190 K €2022363 K €2023312 K €2024322 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods90 K €360 K €312 K €322 K €
Value added16 K €86 K €57 K €110 K €
Operating revenue90 K €363 K €312 K €322 K €
Profit after tax6,528 €35 K €−20 K €−904 €
Income tax1,750 €9,264 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,327 €41 K €55 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets380 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities416 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €146 K €374 K €442 K €
Non-current assets58 K €74 K €117 K €380 K €
Property, plant and equipment58 K €74 K €117 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €73 K €257 K €62 K €
Inventory74 K €39 K €35 K €47 K €
Non-current receivables0 €1,599 €1,600 €1,600 €
Current receivables8,517 €11 K €13 K €8,476 €
Financial accounts28 K €21 K €207 K €4,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €146 K €374 K €442 K €
Equity21 K €46 K €26 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,018 €3,681 €38 K €19 K €
Profit/loss for the accounting period after tax6,528 €35 K €−20 K €−904 €
Liabilities148 K €101 K €347 K €416 K €
Non-current liabilities55 €203 €394 €670 €
Current liabilities148 K €87 K €179 K €208 K €
Long-term bank loans0 €12 K €168 K €204 K €
Short-term bank loans0 €0 €0 €3,384 €
Provisions0 €1,455 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,561.74 €No
  • 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 count11
Total amount87,127.95 €
Counterparties5
Latest contractFriday, October 16, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, March 29, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 30, 2025)Verified by: JUDr. Henrieta Čabanová

Beneficial owners

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, 2019Cancelled
  • 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, 2022Cancelled
  • administratívne službyValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 9, 2013

    Address 23. Januára 169/10, 98511 Halič, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2009

    Address Štvrť M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Tuesday, February 3, 2015

    Address Družstevná 388/12, 98511 Halič, Slovenská republika

  • KonateľWednesday, December 23, 2009 – Monday, September 3, 2012

    Address Družstevná 388/12, 98511 Halič, Slovenská republika

Related persons

1 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.