Company data from Slovak public registers

Andromia Insight
Active

LEŠTINA SK s. r. o.

Company financial profile・Company ID 45395454・Seberíniho 9, 82103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.54 M €

+8.8 %
Company ID
45395454
Tax ID
2022973810
VAT ID
SK2022973810, under §4, registered since Wednesday, May 21, 2014
Registered office
LEŠTINA SK s. r. o.Seberíniho 9 82103 Bratislava
Established
Saturday, February 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62951/B

Profit 2025

23 K €

−34 %

Assets

264 K €

−41 %

Equity

104 K €

−56 %

Debt ratio

60.5 %

+14 pp

Gross margin

10.3 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−34 %
2,482 €25 K €14 K €18 K €28 K €39 K €14 K €27 K €21 K €18 K €34 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
312 K €935 K €1.02 M €1.28 M €1.85 M €1.95 M €1.63 M €1.72 M €1.61 M €1.26 M €1.41 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.9 pp

Profit / revenue

ROA

8.6 %

+1.0 pp

Return on assets

ROE

21.7 %

+7.4 pp

Return on equity

Current ratio

1.68

−23 %

Current assets / current liabilities

Earnings before tax

29 K €

−33 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

107 K €

−56 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014936 K €20151.02 M €20161.28 M €20171.85 M €20181.95 M €20191.64 M €20201.73 M €20211.61 M €20221.26 M €20231.41 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €1.26 M €1.41 M €1.53 M €
Value added129 K €129 K €153 K €158 K €
Operating revenue1.61 M €1.26 M €1.41 M €1.54 M €
Profit after tax21 K €18 K €34 K €23 K €
Income tax5,666 €4,867 €9,089 €6,160 €
Current income tax5,666 €4,867 €9,089 €6,160 €

Assets

  • Non-current assets0 €
  • Current assets262 K €
  • Accruals and deferrals1,259 €

Liabilities and equity

  • Equity104 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets351 K €390 K €448 K €264 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €389 K €447 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €189 K €213 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €200 K €234 K €68 K €
Accruals and deferrals878 €647 €1,200 €1,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €390 K €448 K €264 K €
Equity187 K €205 K €239 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years160 K €181 K €200 K €76 K €
Profit/loss for the accounting period after tax21 K €18 K €34 K €23 K €
Liabilities164 K €185 K €209 K €159 K €
Non-current liabilities2,140 €2,406 €2,667 €1,995 €
Current liabilities160 K €182 K €205 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,706 €1,229 €1,856 €1,665 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,035 €3,509 €5,660 €8,475 €10 K €4,943 €4,996 €5,666 €4,867 €9,089 €6,160 €201420152016201720182019202020212022202320242025
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 period144.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • zasielateľstvo,Valid from Friday, October 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 6, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 6, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Saturday, February 6, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Libor Leština
    Konateľfrom Friday, May 23, 2014

    Address Cep 75, 37901 Třeboň, Česká republika

  • Lucie WollnerováInactive
    KonateľSaturday, February 6, 2010 – Tuesday, July 1, 2014

    Address Nádražní 643, 37901 Třeboň, Česká republika

Related persons

1 active of 3
  • Libor Leština
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014

    Address Cep 75, 37901 Třeboň, Česká republika

    Share100 %Contribution5,000 EUR
  • Aneta OsmanInactive
    ProkuristaMonday, January 1, 2018 – Thursday, August 11, 2022

    Address Ak. Bydžovského 467, 39181 Veselí nad Lužnicí, Česká republika

  • Lucie WollnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, July 1, 2014

    Address Nádražní 643, 37901 Třeboň, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62951/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 2, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014
  • Saturday, February 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LEŠTINA SK s. r. o.

Registered office

LEŠTINA SK s. r. o.

Seberíniho 9, 82103 Bratislava

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