Company data from Slovak public registers

Andromia Insight
Active

LESTAL, s. r. o.

Company financial profile・Company ID 50210947・Fučíkova 971/35, 08501 Bardejov・Founded 2016

Financial reportFinancial statements

Turnover 2025

47 K €

−24 %
Company ID
50210947
Tax ID
2120216967
VAT ID
SK2120216967, under §4, registered since Thursday, October 1, 2020
Registered office
LESTAL, s. r. o.Fučíkova 971/35 08501 Bardejov
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32588/P

Profit 2025

5,776 €

−8.9 %

Assets

34 K €

−11 %

Equity

−66 K €

+7.6 %

Debt ratio

296.5 %

+6.8 pp

Gross margin

21.2 %

+5.1 pp
Coming soon

Andromia score

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Profit

−8.9 %
−2,300 €1,437 €723 €2,130 €2,174 €−37 K €−49 K €−17 K €6,341 €5,776 €2016201720182019202020212022202320242025

Revenue

−24 %
13 K €20 K €22 K €17 K €64 K €28 K €49 K €50 K €62 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2.0 pp

Profit / revenue

ROA

17.1 %

+0.4 pp

Return on assets

ROE

-8.7 %

+0.1 pp

Return on equity

Current ratio

0.13

−61 %

Current assets / current liabilities

Earnings before tax

6,116 €

−16 %

Profit + income tax

Effective tax

5.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−83 K €

−20 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201620 K €201722 K €201817 K €201964 K €202031 K €202151 K €202250 K €202362 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €62 K €47 K €
Value added−21 K €−1,763 €9,948 €9,978 €
Operating revenue51 K €50 K €62 K €47 K €
Profit after tax−49 K €−17 K €6,341 €5,776 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets21 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,857 €7,176 €38 K €34 K €
Non-current assets3,750 €3,750 €2,813 €21 K €
Property, plant and equipment3,750 €3,750 €2,813 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,107 €3,426 €35 K €12 K €
Inventory674 €2,341 €887 €652 €
Non-current receivables0 €0 €0 €0 €
Current receivables950 €828 €2,169 €6,161 €
Financial accounts1,483 €257 €32 K €5,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,857 €7,176 €38 K €34 K €
Equity−77 K €−93 K €−72 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−82 K €−83 K €−77 K €
Profit/loss for the accounting period after tax−49 K €−17 K €6,341 €5,776 €
Liabilities83 K €101 K €110 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €94 K €104 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,900 €1,700 €500 €0 €
Provisions845 €394 €0 €0 €

Income tax

Tax liability trend

0 €480 €72 €319 €385 €0 €0 €0 €960 €340 €2016201720182019202020212022202320242025
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 period22.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • Informačná činnosť – mestské, turistické informačné centráValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Štalmach
    Konateľfrom Wednesday, March 9, 2016

    Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Štalmach
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32588/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESTAL, s. r. o.

Registered office

LESTAL, s. r. o.

Fučíkova 971/35, 08501 Bardejov

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