Company data from Slovak public registers

Active

Lesofrez s.r.o.

Company financial profileCompany ID 47708077Duklianska 644, 06761 StakčínFounded 2014

Turnover 2020

0

−100 %
Company ID
47708077
Tax ID
2024053581
VAT ID
Registered office
Lesofrez s.r.o.Duklianska 644 06761 Stakčín
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30226/P

Profit 2020

−90 €

−110 %

Assets

18 K €

−7.4 %

Equity

18 K €

−0.5 %

Debt ratio

0.0 %

−7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−110 %
−72 €−102 €7,346 €3,216 €1,907 €935 €−90 €2014201520162017201820192020

Revenue

−100 %
13 K €0 €41 K €4,521 €2,050 €3,900 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−5.3 pp

Return on assets

ROE

-0.5 %

−5.6 pp

Return on equity

Earnings before tax

−90 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

15 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €20140 €201546 K €20168,051 €201712 K €201815 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods4,521 €2,050 €3,900 €0 €
Value added840 €−7,771 €−8,294 €0 €
Operating revenue8,051 €12 K €15 K €0 €
Profit after tax3,216 €1,907 €935 €−90 €
Income tax854 €507 €248 €0 €

Assets

  • Non-current assets3,375 €
  • Current assets15 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets16 K €20 K €20 K €18 K €
Non-current assets0 €0 €3,375 €3,375 €
Property, plant and equipment0 €0 €3,375 €3,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,411 €0 €0 €0 €
Current receivables1,225 €1,225 €0 €0 €
Financial accounts14 K €18 K €16 K €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities16 K €20 K €20 K €18 K €
Equity15 K €17 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,171 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax3,216 €1,907 €935 €−90 €
Liabilities854 €2,254 €1,369 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities854 €2,254 €1,369 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,072 €854 €507 €248 €0 €2014201520162017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, March 6, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 6, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30226/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lesofrez s.r.o.

Registered office

Lesofrez s.r.o.

Duklianska 644, 06761 Stakčín

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