Active

Lestrel s. r. o

Company financial profile・Company ID 47238461・Podjavorinskej 4A, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

45 K €

−45 %

Company ID: 47238461
Tax ID: 2023510786
VAT ID: SK2023510786, under §4, registered since Friday, June 1, 2012

Registered office: Lestrel s. r. oPodjavorinskej 4A 81103 Bratislava
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80951/B

Profit 2025

10 K €

+153 %

Assets

94 K €

+16 %

Equity

−101 K €

+9.3 %

Debt ratio

207.9 %

−30 pp

Gross margin

44.7 %

+78 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+47 pp

Profit / revenue

ROA

11.1 %

+35 pp

Return on assets

ROE

-10.3 %

−28 pp

Return on equity

Current ratio

0.65

+35 %

Current assets / current liabilities

Earnings before tax

12 K €

+162 %

Profit + income tax

Effective tax

10.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−40 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	85 K €	70 K €	45 K €
Value added	33 K €	30 K €	−23 K €	20 K €
Operating revenue	121 K €	86 K €	82 K €	45 K €
Profit after tax	9,175 €	1,351 €	−20 K €	10 K €
Income tax	0 €	932 €	960 €	1,181 €

Assets

Non-current assets19 K €
Current assets75 K €

Liabilities and equity

Equity−101 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	107 K €	81 K €	94 K €
Non-current assets	65 K €	32 K €	27 K €	19 K €
Property, plant and equipment	65 K €	32 K €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	75 K €	54 K €	75 K €
Inventory	0 €	8,281 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	35 K €	42 K €	48 K €
Financial accounts	103 K €	32 K €	1,432 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	107 K €	81 K €	94 K €
Equity	−52 K €	−92 K €	−112 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−99 K €	−98 K €	−117 K €
Profit/loss for the accounting period after tax	9,175 €	1,351 €	−20 K €	10 K €
Liabilities	267 K €	200 K €	193 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	187 K €	120 K €	113 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,910 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 29, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 29, 2018
Výroba nápojovValid from Wednesday, August 29, 2018
kuriérske službyValid from Wednesday, July 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 15, 2012
faktoring a forfaiting,Valid from Tuesday, May 15, 2012
finančný leasing,Valid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 15, 2012
počítačové služby,Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Sůra
Konateľfrom Friday, April 20, 2018
Address Podjavorinskej 7457/4A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva BaránikováInactive
KonateľFriday, April 1, 2016 – Friday, June 15, 2018
Address Mateja Bela 846/8, 81106 Bratislava - Staré mesto, Slovenská republika
JUDr. Alojz BaránikInactive
KonateľThursday, April 19, 2012 – Wednesday, April 13, 2016
Address Lakšárska Nová Ves 389, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 2

Martin Sůra
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Podjavorinskej 7457/4A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Alojz BaránikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Friday, June 15, 2018
Address Mateja Bela 846/8, 81106 Bratislava - Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80951/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 16, 2018Rozhodnutie jediného spoločníka zo dňa 19.04.2018.
Thursday, April 14, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Wednesday, July 31, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
Thursday, April 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lestrel s. r. o

Registered office

Lestrel s. r. o

Podjavorinskej 4A, 81103 Bratislava

Open in Google Maps

Lestrel 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

Legal facts

Registered office

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