Active

LESHOR s.r.o.

Company financial profile・Company ID 46992324・Bela IV. 8563/17, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

71 K €

−9.9 %

Company ID: 46992324
Tax ID: 2023686665
VAT ID: SK2023686665, under §4, registered since Wednesday, May 1, 2013

Registered office: LESHOR s.r.o.Bela IV. 8563/17 960 01 Zvolen
Established: Saturday, January 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23614/S

Profit 2025

−16 K €

−304 %

Assets

156 K €

+17 %

Equity

15 K €

−52 %

Debt ratio

90.6 %

+14 pp

Gross margin

-21.6 %

−20 pp

Coming soon

Andromia score

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Profit

−304 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−17 pp

Profit / revenue

ROA

-10.3 %

−7.3 pp

Return on assets

ROE

-109.6 %

−97 pp

Return on equity

Current ratio

0.78

−41 %

Current assets / current liabilities

Earnings before tax

−15 K €

−400 %

Profit + income tax

Effective tax

-6.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−31 K €

−204 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	34 K €	61 K €	51 K €
Value added	12 K €	−12 K €	−833 €	−11 K €
Operating revenue	122 K €	68 K €	79 K €	71 K €
Profit after tax	3,778 €	308 €	−3,968 €	−16 K €
Income tax	1,070 €	132 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets107 K €

Liabilities and equity

Equity15 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	147 K €	133 K €	156 K €
Non-current assets	7,011 €	13 K €	8,995 €	49 K €
Property, plant and equipment	7,011 €	13 K €	8,995 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	134 K €	124 K €	107 K €
Inventory	2,857 €	5,250 €	8,500 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	100 K €	91 K €	84 K €
Financial accounts	36 K €	29 K €	25 K €	6,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	147 K €	133 K €	156 K €
Equity	34 K €	35 K €	31 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	29 K €	29 K €	25 K €
Profit/loss for the accounting period after tax	3,778 €	308 €	−3,968 €	−16 K €
Liabilities	27 K €	112 K €	103 K €	141 K €
Non-current liabilities	1,955 €	0 €	0 €	0 €
Current liabilities	8,137 €	100 K €	94 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	12 K €	8,105 €	3,845 €
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 period257.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 28, 2015
Administratívne službyValid from Saturday, January 26, 2013
Činnosť odborného lesného hospodáraValid from Saturday, January 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 26, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2013
Reklamné a marketingové službyValid from Saturday, January 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Horniak
Konateľfrom Saturday, January 26, 2013
Address Bela IV. 8563/17, 96001 Zvolen, Slovenská republika
Ing. Štefan HorniakInactive
KonateľSaturday, January 26, 2013 – Tuesday, January 27, 2015
Address Sedlová cesta 88, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Horniak
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2013
Address Bela IV. 8563/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23614/S
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESHOR s.r.o.

Registered office

LESHOR s.r.o.

Bela IV. 8563/17, 960 01 Zvolen

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LESHOR 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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