Active

LesMon, s.r.o.

Company financial profile・Company ID 47809353・Horná Štubňa 589, 03846 Horná Štubňa・Founded 2014

Financial report Financial statements

Turnover 2025

99 K €

+2.1 %

Company ID: 47809353
Tax ID: 2024114125
VAT ID: SK2024114125, under §4, registered since Friday, December 1, 2017

Registered office: LesMon, s.r.o.Horná Štubňa 589 03846 Horná Štubňa
Established: Thursday, July 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62579/L

Profit 2025

1,260 €

−91 %

Assets

112 K €

−5.3 %

Equity

95 K €

+1.4 %

Debt ratio

15.8 %

−5.5 pp

Gross margin

49.4 %

+14 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−14 pp

Profit / revenue

ROA

1.1 %

−11 pp

Return on assets

ROE

1.3 %

−14 pp

Return on equity

Current ratio

3.80

−3.4 %

Current assets / current liabilities

Earnings before tax

1,639 €

−91 %

Profit + income tax

Effective tax

23.1 %

Income tax / earnings before tax

Net working capital

49 K €

−33 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	92 K €	77 K €	97 K €
Value added	63 K €	49 K €	27 K €	48 K €
Operating revenue	92 K €	92 K €	97 K €	99 K €
Profit after tax	37 K €	12 K €	15 K €	1,260 €
Income tax	9,786 €	3,459 €	4,366 €	379 €

Assets

Non-current assets46 K €
Current assets67 K €

Liabilities and equity

Equity95 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	122 K €	118 K €	112 K €
Non-current assets	0 €	30 K €	20 K €	46 K €
Property, plant and equipment	0 €	30 K €	20 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	92 K €	98 K €	67 K €
Inventory	97 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	3,763 €	3,147 €
Financial accounts	101 K €	76 K €	95 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	122 K €	118 K €	112 K €
Equity	98 K €	110 K €	93 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	93 K €	73 K €	88 K €
Profit/loss for the accounting period after tax	37 K €	12 K €	15 K €	1,260 €
Liabilities	15 K €	12 K €	25 K €	18 K €
Non-current liabilities	0 €	188 €	188 €	188 €
Current liabilities	14 K €	12 K €	25 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 €	70 €	43 €	0 €
Provisions	250 €	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 period3,561.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 23, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 10, 2015
Čistiace a upratovacie službyValid from Thursday, July 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností( veľkoobchod )Valid from Thursday, July 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 17, 2014
Oprava motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 17, 2014
Prenájom hnuteľných vecíValid from Thursday, July 17, 2014
Prípravné práce k realizácií stavbyValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Weissová
Konateľfrom Monday, July 17, 2017
Address Horná Štubňa 589, 03846 Horná Štubňa, Slovenská republika
Monika WeissováInactive
KonateľMonday, July 17, 2017 – Monday, December 12, 2022
Address Horná Štubňa 390, 03846 Horná Štubňa, Slovenská republika
Viera PagáčováInactive
KonateľThursday, July 17, 2014 – Tuesday, August 22, 2017
Address Sklené 391, 03847 Sklené, Slovenská republika

Related persons

1 active of 5

Monika Weissová
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Horná Štubňa 589, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid WeissInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, December 12, 2022
Address Horná Štubňa 390, 03846 Horná Štubňa, Slovenská republika
Share15 %Contribution750 EUR
Karin WeissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, December 12, 2022
Address Horná Štubňa 390, 03846 Horná Štubňa, Slovenská republika
Share15 %Contribution750 EUR
Monika WeissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, December 12, 2022
Address Horná Štubňa 390, 03846 Horná Štubňa, Slovenská republika
Share70 %Contribution3,500 EUR
Viera PagáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Tuesday, August 22, 2017
Address Sklené 391, 03847 Sklené, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62579/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LesMon, s.r.o.

Registered office

LesMon, s.r.o.

Horná Štubňa 589, 03846 Horná Štubňa

Open in Google Maps

LesMon, 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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