Company data from Slovak public registers

Lesostav PR, s. r. o.

Company financial profile・Company ID 50237641・Rázusova 41/4788, 90201 Pezinok・Founded 2016

Active

Turnover 2023

50 K €

+52 %
Company ID
50237641
Tax ID
2120243488
VAT ID
—
Registered office
Lesostav PR, s. r. o.Rázusova 41/4788 90201 Pezinok
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110252/B

Profit 2023

279 €

+153 %Net profit after tax

Assets

7,405 €

+107 %Total assets, stated excl. VAT

Equity

3,851 €

+7.8 %Assets less external liabilities

Debt ratio

48.0 %

+48 ppLiabilities / total assets

Gross margin

0.9 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+153 %
244 €−901 €133 €114 €139 €−633 €−526 €279 €201620172018201920202021202220232016244 €2017−901 €2018133 €2019114 €2020139 €2021−633 €2022−526 €2023279 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+115 %
1,500 €307 €0 €1,639 €4,699 €6,264 €23 K €50 K €2016201720182019202020212022202320161,500 €2017307 €20180 €20191,639 €20204,699 €20216,264 €202223 K €202350 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

68 €480 €16 €32 €29 €0 €0 €49 €20162017201820192020202120222023Total tax · 201668 €Total tax · 2017480 €Total tax · 201816 €Total tax · 201932 €Total tax · 202029 €Total tax · 20210 €Total tax · 20220 €Total tax · 202349 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.2 pp

Profit / revenue

Profit margin

0.6 %

+2.8 pp

Profit / sales

ROA

3.8 %

+18 pp

Return on assets

ROE

7.2 %

+22 pp

Return on equity

Return on costs

0.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+31 pp

Added value / revenue

Earnings before tax

328 €

+162 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,500 €2016307 €201729 €20181,639 €20194,715 €20206,264 €202133 K €202250 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods4,699 €6,264 €23 K €50 K €
Value added259 €−536 €−9,930 €424 €
Operating revenue4,715 €6,264 €33 K €50 K €
Profit after tax139 €−633 €−526 €279 €
Income tax29 €0 €0 €49 €
Current income tax—0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,405 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,851 €
  • Liabilities3,554 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,759 €4,098 €3,572 €7,405 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,759 €4,098 €3,572 €7,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,050 €3,050 €4,550 €
Current financial assets—0 €——
Financial accounts4,759 €1,048 €522 €2,855 €
Accruals and deferrals—0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,759 €4,098 €3,572 €7,405 €
Equity4,730 €4,098 €3,572 €3,851 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—32 €——
Profit/loss of previous years−434 €−301 €−934 €−1,460 €
Profit/loss for the accounting period after tax139 €−633 €−526 €279 €
Liabilities29 €0 €0 €3,554 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €0 €0 €3,549 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Kuriérske službyValid from Thursday, January 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 3, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 3, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 31, 2018

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Wednesday, January 2, 2019

    Address Letná 5/392, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Wednesday, January 2, 2019

    Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, January 2, 2019

    Address Letná 5/392, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, January 2, 2019

    Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Lesostav PR, s. r. o.from Thursday, January 3, 2019
    • Capital Solutions & Management, s. r. o.Wednesday, March 30, 2016 – Wednesday, January 2, 2019
  • Registered office

    2 records
    • Rázusova 41/4788, 90201 Pezinok, Slovenská republikafrom Thursday, January 3, 2019
    • Drevárska 23/1649, 90201 Pezinok, Slovenská republikaWednesday, March 30, 2016 – Wednesday, January 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110252/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 3, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.10.2018.
  • Wednesday, March 30, 2016Spoločenská zmluva o založení spoločnosti s ručením obmedzeným zo dňa 26.02.2016
Lesostav PR, s. r. o.

Registered office

Lesostav PR, s. r. o.

Rázusova 41/4788, 90201 Pezinok

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