Company data from Slovak public registers

LESOZVOZ s.r.o.

Company financial profile・Company ID 47097639・Demänová 202, 03101 Liptovský Mikuláš・Founded 2013

Active

Turnover 2025

16 K €

+18 %
Company ID
47097639
Tax ID
2023802209
VAT ID
SK2023802209, under §4, registered since Sunday, September 1, 2013
Registered office
LESOZVOZ s.r.o.Demänová 202 03101 Liptovský Mikuláš
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59456/L

Profit 2025

2,489 €

+118 %Net profit after tax

Assetsexcl. VAT

126 K €

+5.4 %Total assets, stated excl. VAT

Equity

−9,843 €

+20 %Assets less external liabilities

Debt ratio

107.8 %

−2.5 ppLiabilities / total assets
  • Real86.0 %
  • To shareholders and group21.8 %

Gross margin

19.0 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
3,123 €1,502 €−28 K €26 K €−58 K €−13 K €25 K €17 K €15 K €2,307 €−14 K €2,489 €20142015201620172018201920202021202220232024202520143,123 €20151,502 €2016−28 K €201726 K €2018−58 K €2019−13 K €202025 K €202117 K €202215 K €20232,307 €2024−14 K €20252,489 €

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

Revenue

+30 %
296 K €246 K €132 K €291 K €179 K €125 K €139 K €79 K €38 K €39 K €12 K €16 K €2014201520162017201820192020202120222023202420252014296 K €2015246 K €2016132 K €2017291 K €2018179 K €2019125 K €2020139 K €202179 K €202238 K €202339 K €202412 K €202516 K €

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

Income tax

Tax liability trend

960 €960 €960 €4,760 €0 €0 €650 €35 €0 €22 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,760 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020650 €Total tax · 202135 €Total tax · 20220 €Total tax · 202322 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20174,760 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020650 €Current tax · 202135 €Current tax · 20220 €Current tax · 202322 €Current tax · 2024340 €Current tax · 2025340 €

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

15.3 %

+117 pp

Profit / revenue

Profit margin

15.4 %

+129 pp

Profit / sales

ROA

2.0 %

+14 pp

Return on assets

ROE

-25.3 %

−140 pp

Return on equity

Return on costs

18.0 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+48 pp

Added value / revenue

Earnings before tax

2,829 €

+121 %

Profit + income tax

Effective tax

12.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 K €2014246 K €2015132 K €2016304 K €2017181 K €2018152 K €2019140 K €202079 K €202140 K €202240 K €202314 K €202416 K €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 goods38 K €39 K €12 K €16 K €
Value added18 K €6,538 €−4,075 €3,082 €
Operating revenue40 K €40 K €14 K €16 K €
Profit after tax15 K €2,307 €−14 K €2,489 €
Income tax0 €22 €340 €340 €
Current income tax0 €22 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets93 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,843 €
  • Liabilities136 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €139 K €120 K €126 K €
Non-current assets37 K €33 K €33 K €33 K €
Property, plant and equipment37 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €105 K €87 K €93 K €
Inventory3,100 €3,100 €3,100 €3,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €89 K €80 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €14 K €3,711 €6,325 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €139 K €120 K €126 K €
Equity−521 €1,755 €−12 K €−9,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−5,552 €−3,244 €−17 K €
Profit/loss for the accounting period after tax15 K €2,307 €−14 K €2,489 €
Liabilities144 K €137 K €132 K €136 K €
Non-current liabilities2,032 €0 €0 €0 €
Current liabilities142 K €137 K €132 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period584.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount645 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie rekreačných jázd na koňochValid from Thursday, May 22, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 3, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 3, 2013

    Address Demänová 202, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2013

    Address Demänová 202, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013

    Address Demänová 202, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013

    Address Demänová 202, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59456/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESOZVOZ s.r.o.

Registered office

LESOZVOZ s.r.o.

Demänová 202, 03101 Liptovský Mikuláš

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