Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

Lestico s. r. o.

Company financial profile・Company ID 45729484・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2022

679 K €

−16 %
Company ID
45729484
Tax ID
2023109968
VAT ID
—
Registered office
Lestico s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173949/B

Profit 2022

−21 K €

−696 %

Assets

417 K €

+6.3 %

Equity

220 K €

−8.7 %

Debt ratio

47.3 %

+8.6 pp

Gross margin

27.6 %

+10 pp
Coming soon

Andromia score

—

Profit

−696 %
4,947 €−113 K €0 €385 K €28 K €19 K €21 K €3,508 €−21 K €201420152016201720182019202020212022

Revenue

−17 %
1.22 M €1.19 M €0 €204 K €549 K €775 K €792 K €803 K €670 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.5 pp

Profit / revenue

ROA

-5.0 %

−5.9 pp

Return on assets

ROE

-9.5 %

−11 pp

Return on equity

Current ratio

2.42

−21 %

Current assets / current liabilities

Earnings before tax

−21 K €

−472 %

Profit + income tax

Effective tax

-0.0 %

−38 pp

Income tax / earnings before tax

Net working capital

235 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.27 M €20150 €2016597 K €2017551 K €2018780 K €2019809 K €2020805 K €2021679 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods775 K €792 K €803 K €670 K €
Value added71 K €77 K €138 K €185 K €
Operating revenue780 K €809 K €805 K €679 K €
Profit after tax19 K €21 K €3,508 €−21 K €
Income tax0 €282 €2,116 €0 €

Assets

  • Non-current assets16 K €
  • Current assets401 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2019202020212022
Total assets423 K €369 K €393 K €417 K €
Non-current assets9,169 €0 €21 K €16 K €
Property, plant and equipment9,169 €0 €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 K €369 K €372 K €401 K €
Inventory17 K €19 K €15 K €9,452 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €330 K €300 K €297 K €
Financial accounts66 K €20 K €56 K €95 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities423 K €369 K €393 K €417 K €
Equity220 K €241 K €241 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years195 K €215 K €232 K €235 K €
Profit/loss for the accounting period after tax19 K €21 K €3,508 €−21 K €
Liabilities203 K €128 K €152 K €197 K €
Non-current liabilities1,635 €1,740 €2,189 €3,227 €
Current liabilities186 K €96 K €122 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €31 K €28 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,892 €2,880 €0 €2,878 €2,374 €0 €282 €2,116 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, February 16, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount960.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28,181.82 €Yes

Business activities

13 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 7, 2014
  • výroba jednoduchých výrobkov z kovuValid from Saturday, June 7, 2014
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, June 7, 2014
  • dokončovacie stavebné práce pri realizácii stavbyValid from Friday, September 17, 2010
  • izolatérstvoValid from Friday, September 17, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2010
  • podnikateľské poradenstvoValid from Friday, September 17, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, September 17, 2010
  • prípravné práce k realizácii stavbyValid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Otáhal
    Konateľfrom Wednesday, September 6, 2023

    Address Mlýnská 744, Šluknov Šluknov, Česká republika

  • Szilárd GodaInactive
    KonateľFriday, September 17, 2010 – Monday, November 6, 2023

    Address Klinčeková 2570/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • MAOTA s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Erik Bilského
    Správca reštrukturalizačného konaniafrom Wednesday, June 15, 2016

    Address Pekárska 11, 91701 Trnava, Slovenská republika

  • Szilárd GodaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, November 6, 2023

    Address Klinčeková 2570/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173949/B
Legal status
V reštrukturalizácii
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 10, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 15.6.2016 Skončenie konania - dátum: 22.2.2017 Skončenie konania - popis: Súd končí reštrukturalizáciu obchodnej spoločnosti.
  • Saturday, September 30, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 15.6.2016
Lestico s. r. o.

Registered office

Lestico s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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