Active

LESONIA s.r.o.

Company financial profile・Company ID 47437014・Žabokreky 298, 03840 Žabokreky・Founded 2013

Financial report Financial statements

Turnover 2024

11 K €

+330 %

Company ID: 47437014
Tax ID: 2023878582
VAT ID: —

Registered office: LESONIA s.r.o.Žabokreky 298 03840 Žabokreky
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60412/L

Profit 2024

1,897 €

+587 %

Assets

22 K €

+4.3 %

Equity

13 K €

+17 %

Debt ratio

40.8 %

−6.3 pp

Gross margin

20.2 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+587 %

Revenue

+330 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+6.3 pp

Profit / revenue

ROA

8.5 %

+7.2 pp

Return on assets

ROE

14.3 %

+12 pp

Return on equity

Current ratio

2.45

+14 %

Current assets / current liabilities

Earnings before tax

2,237 €

+588 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	11 K €	2,625 €	11 K €
Value added	1,065 €	115 €	325 €	2,279 €
Operating revenue	13 K €	11 K €	2,625 €	11 K €
Profit after tax	695 €	98 €	276 €	1,897 €
Income tax	7 €	17 €	49 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities9,134 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	20 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	68 €	−325 €	−325 €
Financial accounts	24 K €	20 K €	22 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	20 K €	21 K €	22 K €
Equity	11 K €	10 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,150 €	5,150 €	5,942 €	6,218 €
Profit/loss for the accounting period after tax	695 €	98 €	276 €	1,897 €
Liabilities	13 K €	9,627 €	10 K €	9,134 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	6,657 €	9,974 €	9,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	138 €	2,970 €	138 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 8, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 8, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 26, 2014
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, October 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Michal Šilhár
Konateľfrom Saturday, October 5, 2013
Address Žabokreky 298, 03840 Žabokreky, Slovenská republika
Ing. Darina ŠilhárováInactive
KonateľSaturday, October 5, 2013 – Tuesday, June 9, 2015
Address Žabokreky 298, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 3

RNDr. Michal Šilhár
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2015
Address Žabokreky 298, 03840 Žabokreky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina ŠilhárováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, June 9, 2015
Address Žabokreky 298, 03840 Žabokreky, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Michal ŠilhárInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, June 9, 2015
Address Žabokreky 298, 03840 Žabokreky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60412/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LESONIA s.r.o.

Registered office

LESONIA s.r.o.

Žabokreky 298, 03840 Žabokreky

Open in Google Maps

LESONIA 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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