Active

LESON, s. r. o.

Company financial profile・Company ID 45597944・Partizánska Ľupča 479, 03215 Partizánska Ľupča・Founded 2010

Financial report Financial statements

Turnover 2024

939 K €

−9.7 %

Company ID: 45597944
Tax ID: 2023067805
VAT ID: SK2023067805, under §4, registered since Monday, August 9, 2010

Registered office: LESON, s. r. o.Partizánska Ľupča 479 03215 Partizánska Ľupča
Established: Wednesday, July 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53202/L

Profit 2024

13 K €

+3,447 %

Assets

439 K €

+12 %

Equity

127 K €

+2.3 %

Debt ratio

71.1 %

+2.9 pp

Gross margin

14.7 %

+5.9 pp

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Andromia score

—

Profit

+3,447 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

2.9 %

+3.0 pp

Return on assets

ROE

9.9 %

+10 pp

Return on equity

Current ratio

1.08

−19 %

Current assets / current liabilities

Earnings before tax

16 K €

+12,534 %

Profit + income tax

Effective tax

23.4 %

−366 pp

Income tax / earnings before tax

Net working capital

24 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.44 M €	1.38 M €	1.02 M €	936 K €
Value added	99 K €	85 K €	90 K €	138 K €
Operating revenue	1.48 M €	1.4 M €	1.04 M €	939 K €
Profit after tax	13 K €	1,137 €	−376 €	13 K €
Income tax	4,078 €	1,135 €	506 €	3,840 €

Assets

Non-current assets119 K €
Current assets321 K €

Liabilities and equity

Equity127 K €
Liabilities312 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	369 K €	430 K €	391 K €	439 K €
Non-current assets	87 K €	136 K €	101 K €	119 K €
Property, plant and equipment	87 K €	136 K €	101 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	294 K €	290 K €	321 K €
Inventory	0 €	0 €	9,200 €	3,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	234 K €	254 K €	278 K €
Financial accounts	61 K €	61 K €	26 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	369 K €	430 K €	391 K €	439 K €
Equity	115 K €	125 K €	124 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	95 K €	117 K €	118 K €	108 K €
Profit/loss for the accounting period after tax	13 K €	1,137 €	−376 €	13 K €
Liabilities	253 K €	306 K €	266 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	200 K €	216 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 K €	105 K €	50 K €	16 K €
Provisions	0 €	0 €	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 period13,631.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,456.62 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 7, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 7, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 7, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 7, 2010
prenájom hnuteľných vecíValid from Wednesday, July 7, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 7, 2010
reklamné a marketingové službyValid from Wednesday, July 7, 2010
spracovanie prírodného meduValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Roman Bačík
Konateľfrom Monday, March 14, 2016
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef Ondrejka
Konateľfrom Wednesday, July 7, 2010
Address Partizánska Ľupča 479, 03215 Partizánska Ľupča, Slovenská republika
Ing. Matej Ondrejka
Konateľfrom Wednesday, July 7, 2010
Address Partizánska Ľupča 479, 03215 Partizánska Ľupča, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Ondrejka
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010
Address Partizánska Ľupča 479, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej Ondrejka
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010
Address Partizánska Ľupča 479, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53202/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESON, s. r. o.

Registered office

LESON, s. r. o.

Partizánska Ľupča 479, 03215 Partizánska Ľupča

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LESON, 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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