Company data from Slovak public registers

Andromia Insight
Active

K - LES, s.r.o.

Company financial profile・Company ID 46464034・Kraskovo 32, 98026 Kraskovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

77 K €

−37 %
Company ID
46464034
Tax ID
2023390270
VAT ID
SK2023390270, under §4, registered since Friday, June 1, 2012
Registered office
K - LES, s.r.o.Kraskovo 32 98026 Kraskovo
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21253/S

Profit 2025

8,009 €

−2.0 %

Assets

194 K €

−2.7 %

Equity

142 K €

+6.0 %

Debt ratio

26.7 %

−6.0 pp

Gross margin

38.5 %

+22 pp
Coming soon

Andromia score

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Profit

−2.0 %
10 K €11 K €11 K €34 K €31 K €2,427 €8,009 €3,485 €2,285 €7,856 €8,173 €8,009 €201420152016201720182019202020212022202320242025

Revenue

−14 %
66 K €154 K €192 K €496 K €347 K €288 K €221 K €250 K €219 K €110 K €89 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.7 pp

Profit / revenue

ROA

4.1 %

Return on assets

ROE

5.6 %

−0.5 pp

Return on equity

Current ratio

5.09

+27 %

Current assets / current liabilities

Earnings before tax

8,969 €

−13 %

Profit + income tax

Effective tax

10.7 %

−9.9 pp

Income tax / earnings before tax

Net working capital

139 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014154 K €2015211 K €2016496 K €2017347 K €2018288 K €2019229 K €2020292 K €2021220 K €2022133 K €2023121 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €110 K €89 K €77 K €
Value added27 K €19 K €15 K €29 K €
Operating revenue220 K €133 K €121 K €77 K €
Profit after tax2,285 €7,856 €8,173 €8,009 €
Income tax766 €2,385 €2,123 €960 €
Current income tax766 €2,385 €2,123 €960 €

Assets

  • Non-current assets21 K €
  • Current assets173 K €
  • Accruals and deferrals237 €

Liabilities and equity

  • Equity142 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €214 K €199 K €194 K €
Non-current assets27 K €62 K €35 K €21 K €
Property, plant and equipment27 K €62 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €152 K €164 K €173 K €
Inventory3,000 €0 €0 €0 €
Non-current receivables8,896 €35 K €60 K €86 K €
Current receivables25 K €5,140 €5,269 €213 €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €112 K €99 K €87 K €
Accruals and deferrals1,069 €256 €765 €237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €214 K €199 K €194 K €
Equity118 K €126 K €134 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years108 K €110 K €118 K €126 K €
Profit/loss for the accounting period after tax2,285 €7,856 €8,173 €8,009 €
Liabilities91 K €88 K €65 K €52 K €
Non-current liabilities12 K €4,471 €15 €22 €
Current liabilities47 K €37 K €41 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €46 K €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,858 €2,945 €4,035 €9,039 €8,232 €657 €2,103 €3,906 €766 €2,385 €2,123 €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 period1,219.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
  • poskytovanie služieb v lestníctve a poľovníctveValid from Tuesday, December 13, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Kamenský
    Konateľfrom Tuesday, December 13, 2011

    Address Kraskovo 107, 98026 Kraskovo, Slovenská republika

  • Ján KamenskýInactive
    KonateľTuesday, December 13, 2011 – Monday, July 13, 2020

    Address 1. mája 909, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2
  • Ján Kamenský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Kraskovo 107, 98026 Kraskovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KamenskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, July 13, 2020

    Address 1. mája 909, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21253/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - LES, s.r.o.

Registered office

K - LES, s.r.o.

Kraskovo 32, 98026 Kraskovo

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