Company data from Slovak public registers

Andromia Insight
Active

LESOS s.r.o.

Company financial profile・Company ID 46382640・SNP 317, 05939 Šuňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

245 K €

+13 %
Company ID
46382640
Tax ID
2023511985
VAT ID
SK2023511985, under §4, registered since Sunday, July 1, 2012
Registered office
LESOS s.r.o.SNP 317 05939 Šuňava
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25922/P

Profit 2025

−329 €

−104 %

Assets

135 K €

−32 %

Equity

64 K €

−0.5 %

Debt ratio

52.8 %

−15 pp

Gross margin

11.8 %

−3.1 pp
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Andromia score

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Profit

−104 %
7,729 €8,033 €5,042 €5,737 €500 €6,803 €10 K €−2,038 €−4,578 €1,049 €9,085 €−329 €201420152016201720182019202020212022202320242025

Revenue

+13 %
132 K €229 K €159 K €244 K €302 K €194 K €161 K €247 K €248 K €148 K €217 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.3 pp

Profit / revenue

ROA

-0.2 %

−4.8 pp

Return on assets

ROE

-0.5 %

−15 pp

Return on equity

Current ratio

1.86

+35 %

Current assets / current liabilities

Earnings before tax

631 €

−95 %

Profit + income tax

Effective tax

152.1 %

+121 pp

Income tax / earnings before tax

Net working capital

60 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014229 K €2015159 K €2016244 K €2017303 K €2018194 K €2019161 K €2020247 K €2021248 K €2022148 K €2023217 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €148 K €217 K €244 K €
Value added31 K €26 K €32 K €29 K €
Operating revenue248 K €148 K €217 K €245 K €
Profit after tax−4,578 €1,049 €9,085 €−329 €
Income tax1,605 €1,850 €4,068 €960 €

Assets

  • Non-current assets5,545 €
  • Current assets130 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €190 K €199 K €135 K €
Non-current assets51 K €44 K €14 K €5,545 €
Property, plant and equipment51 K €44 K €14 K €5,545 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €146 K €185 K €130 K €
Inventory16 K €17 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,123 €16 K €8,922 €
Financial accounts147 K €128 K €169 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €190 K €199 K €135 K €
Equity54 K €55 K €64 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €36 K €37 K €46 K €
Profit/loss for the accounting period after tax−4,578 €1,049 €9,085 €−329 €
Liabilities160 K €135 K €135 K €71 K €
Non-current liabilities0 €0 €0 €1,595 €
Current liabilities157 K €134 K €135 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,171 €434 €−6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,346 €2,472 €1,744 €2,179 €1,800 €3,281 €3,773 €1,024 €1,605 €1,850 €4,068 €960 €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 period56.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 20, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 20, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 20, 2012
  • prípravné práce k realizácii stavbyValid from Friday, April 20, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 20, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Roth
    Konateľfrom Friday, April 20, 2012

    Address SNP 317, 05939 Šuňava, Slovenská republika

Related persons

1 active of 2
  • Stanislav Roth
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address SNP 317, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav RothInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, November 8, 2022

    Address SNP 317, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25922/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESOS s.r.o.

Registered office

LESOS s.r.o.

SNP 317, 05939 Šuňava

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