Company data from Slovak public registers

Active

LESY SK FACILITY, s.r.o.

Company financial profileCompany ID 47010606Chemlonská 1, 066 01 HumennéFounded 2013

Turnover 2025

404 K €

+31 %
Company ID
47010606
Tax ID
2023740895
VAT ID
SK2023740895, under §4, registered since Friday, February 19, 2016
Registered office
LESY SK FACILITY, s.r.o.Chemlonská 1 066 01 Humenné
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33019/P

Profit 2025

49 K €

+120 %

Assets

829 K €

+0.9 %

Equity

795 K €

+6.6 %

Debt ratio

4.1 %

−5.1 pp

Gross margin

13.2 %

+11 pp
Coming soon

Andromia score

Profit

+120 %
−535 €−12 K €9,779 €24 K €187 K €92 K €133 K €130 K €159 K €269 K €−248 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
0 €0 €51 K €171 K €255 K €210 K €131 K €223 K €283 K €258 K €183 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+93 pp

Profit / revenue

ROA

5.9 %

+36 pp

Return on assets

ROE

6.1 %

+39 pp

Return on equity

Current ratio

4.80

−37 %

Current assets / current liabilities

Earnings before tax

76 K €

+135 %

Profit + income tax

Effective tax

35.7 %

+49 pp

Income tax / earnings before tax

Net working capital

128 K €

−75 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201596 K €2016231 K €2017379 K €2018216 K €2019307 K €2020302 K €2021398 K €2022536 K €2023308 K €2024404 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €258 K €183 K €299 K €
Value added109 K €106 K €4,236 €39 K €
Operating revenue398 K €536 K €308 K €404 K €
Profit after tax159 K €269 K €−248 K €49 K €
Income tax35 K €68 K €29 K €27 K €

Assets

  • Non-current assets667 K €
  • Current assets162 K €

Liabilities and equity

  • Equity795 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets763 K €1.05 M €822 K €829 K €
Non-current assets240 K €575 K €244 K €667 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets240 K €575 K €244 K €667 K €
Current assets523 K €473 K €578 K €162 K €
Inventory17 K €57 K €49 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables458 K €304 K €93 K €83 K €
Financial accounts48 K €113 K €436 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities763 K €1.05 M €822 K €829 K €
Equity726 K €995 K €747 K €795 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years560 K €719 K €988 K €740 K €
Profit/loss for the accounting period after tax159 K €269 K €−248 K €49 K €
Liabilities37 K €52 K €75 K €34 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities37 K €52 K €75 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,603 €4,769 €49 K €28 K €41 K €45 K €35 K €68 K €29 K €27 K €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 period215.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 14, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 14, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 14, 2016
  • výroba mlynských výrobkovValid from Wednesday, October 14, 2015
  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, October 14, 2015
  • Kontrola, triedenie a balenie vajecValid from Saturday, December 21, 2013
  • Výroba kŕmnych zmesíValid from Tuesday, November 26, 2013
  • Administratívne práceValid from Thursday, March 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • Faktoring a forfaitingValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, April 25, 2023

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Konateľfrom Monday, May 7, 2018

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 7, 2018 – Wednesday, June 11, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • KonateľThursday, March 21, 2013 – Friday, May 13, 2016

    Address Hažín nad Cirochou 196, 06713 Hažín nad Cirochou, Slovenská republika

  • KonateľThursday, March 21, 2013 – Tuesday, May 22, 2018

    Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Jasenov 144, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, December 9, 2024

    Address Jasenov 144, 06601 Jasenov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, December 9, 2024

    Address Krížna 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, October 4, 2022

    Address Jasenov 144, 06601 Jasenov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, October 8, 2019

    Address Brestovská 179/74, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, January 10, 2019

    Address Laborecká 1895/54, 06601 Humenné, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, January 10, 2019

    Address Jasenov 144, 06601 Jasenov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, October 4, 2022

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Wednesday, April 18, 2018

    Address Mlynská 22, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33019/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESY SK FACILITY, s.r.o.

Registered office

LESY SK FACILITY, s.r.o.

Chemlonská 1, 066 01 Humenné

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