Company data from Slovak public registers

LES-WOOD s.r.o.

Company financial profile・Company ID 45896615・Hriadky 1590/17, 031 01 Liptovský Mikuláš・Founded 2010

Active

Turnover 2025

26.45 M €

−25 %
Company ID
45896615
Tax ID
2023135191
VAT ID
SK2023135191, under §4, registered since Thursday, November 18, 2010
Registered office
LES-WOOD s.r.o.Hriadky 1590/17 031 01 Liptovský Mikuláš
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53714/L

Profit 2025

512 K €

+191 %Net profit after tax

Assets

18.04 M €

+6.3 %Total assets, stated excl. VAT

Equity

5.97 M €

+12 %Assets less external liabilities

Debt ratio

66.4 %

−2.3 ppLiabilities / total assets

Gross margin

16.3 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+191 %
15 K €102 K €29 K €46 K €382 K €313 K €1.5 M €457 K €1.49 M €1.91 M €176 K €512 K €201420152016201720182019202020212022202320242025201415 K €2015102 K €201629 K €201746 K €2018382 K €2019313 K €20201.5 M €2021457 K €20221.49 M €20231.91 M €2024176 K €2025512 K €

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

Revenue

−25 %
2.55 M €2.79 M €1.9 M €2.01 M €6.37 M €6.07 M €12.41 M €11.9 M €26.66 M €37.52 M €31.85 M €24.04 M €20142015201620172018201920202021202220232024202520142.55 M €20152.79 M €20161.9 M €20172.01 M €20186.37 M €20196.07 M €202012.41 M €202111.9 M €202226.66 M €202337.52 M €202431.85 M €202524.04 M €

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

Income tax

Tax liability trend

6,535 €35 K €12 K €13 K €104 K €88 K €402 K €134 K €414 K €554 K €78 K €183 K €201420152016201720182019202020212022202320242025Total tax · 20146,535 €Total tax · 201535 K €Total tax · 201612 K €Total tax · 201713 K €Total tax · 2018104 K €Total tax · 201988 K €Total tax · 2020402 K €Total tax · 2021134 K €Total tax · 2022414 K €Total tax · 2023554 K €Total tax · 202478 K €Total tax · 2025183 K €Current tax · 20146,535 €Current tax · 201535 K €Current tax · 201612 K €Current tax · 201713 K €Current tax · 2018104 K €Current tax · 201991 K €Current tax · 2020404 K €Current tax · 2021143 K €Current tax · 2022420 K €Current tax · 2023571 K €Current tax · 202462 K €Current tax · 2025208 K €

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

1.9 %

+1.4 pp

Profit / revenue

Profit margin

2.1 %

+1.6 pp

Profit / sales

ROA

2.8 %

+1.8 pp

Return on assets

ROE

8.6 %

+5.3 pp

Return on equity

Return on costs

2.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+7.0 pp

Added value / revenue

Earnings before tax

695 K €

+174 %

Profit + income tax

Effective tax

26.4 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.56 M €20142.84 M €20151.94 M €20162.03 M €20176.82 M €20187.89 M €201914.76 M €202014.74 M €202128.55 M €202240.69 M €202335.15 M €202426.45 M €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 goods26.66 M €37.52 M €31.85 M €24.04 M €
Value added3.09 M €4.25 M €2.75 M €3.93 M €
Operating revenue28.55 M €40.69 M €35.15 M €26.45 M €
Profit after tax1.49 M €1.91 M €176 K €512 K €
Income tax414 K €554 K €78 K €183 K €
Current income tax420 K €571 K €62 K €208 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs351 K €588 K €743 K €692 K €

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

Assetsexcl. VAT

  • Non-current assets8.7 M €
  • Current assets9.3 M €
  • Accruals and deferrals42 K €

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

Liabilities and equity

  • Equity5.97 M €
  • Liabilities11.98 M €
  • Accruals and deferrals88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.96 M €13.6 M €16.97 M €18.04 M €
Non-current assets3.17 M €6.38 M €11.36 M €8.7 M €
Property, plant and equipment2.98 M €6.17 M €11.13 M €7.27 M €
Non-current intangible assets11 K €40 K €57 K €41 K €
Non-current financial assets176 K €176 K €176 K €1.39 M €
Current assets5.78 M €6.9 M €5.57 M €9.3 M €
Inventory697 K €2.08 M €903 K €5.76 M €
Non-current receivables107 K €117 K €90 K €119 K €
Current receivables4.68 M €3.21 M €3.48 M €2.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts293 K €1.49 M €1.09 M €533 K €
Accruals and deferrals12 K €317 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.96 M €13.6 M €16.97 M €18.04 M €
Equity3.58 M €5.2 M €5.31 M €5.97 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years2.08 M €3.28 M €5.12 M €5.45 M €
Profit/loss for the accounting period after tax1.49 M €1.91 M €176 K €512 K €
Liabilities5.38 M €8.4 M €11.66 M €11.98 M €
Non-current liabilities684 K €1.86 M €3.08 M €1.66 M €
Current liabilities2.81 M €4.6 M €3.61 M €4.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €274 K €1.61 M €1.34 M €
Short-term bank loans1.79 M €1.5 M €3.23 M €4.33 M €
Provisions14 K €126 K €122 K €210 K €
Accruals and deferrals2,471 €0 €−337 €88 K €

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 period46,127.42 €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 count67
Total amount3,423,058.38 €
Counterparties14
Latest contractWednesday, September 16, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária Gabrišová s.r.o., Advokátska kancelária Gabrišová s.r.o., Mgr. Natália Gabrišová, JUDr. Milan Trnovský

Beneficial owners

Business activities

10 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, July 31, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, November 4, 2010
  • poskytovanie služieb v lesníctveValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 4, 2010

    Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika

  • KonateľThursday, December 3, 2015 – Thursday, March 10, 2022

    Address Liesek 786, 02712 Liesek, Slovenská republika

  • KonateľThursday, November 4, 2010 – Saturday, October 31, 2020

    Address Liesek 787, 02712 Liesek, Slovenská republika

  • KonateľThursday, November 4, 2010 – Thursday, March 10, 2016

    Address Liesek 745, 02712 Liesek, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2020

    Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Saturday, October 31, 2020

    Address Liesek 787, 02712 Liesek, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, February 14, 2014

    Address Liesek 787, 02712 Liesek, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, February 14, 2014

    Address Liesek 4, 02712 Liesek, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hriadky 1590/17, 03101 Liptovský Mikuláš, Slovenská republikafrom Sunday, November 1, 2020
    • kpt. Nálepku 12/2027, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, December 6, 2014 – Saturday, October 31, 2020
    • Kapitána Nálepku 10, 03101 Liptovský Mikuláš, Slovenská republikaThursday, November 4, 2010 – Friday, December 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53714/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LES-WOOD s.r.o.

Registered office

LES-WOOD s.r.o.

Hriadky 1590/17, 031 01 Liptovský Mikuláš

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