Active

Lesostav PR, s. r. o.

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

Financial report Financial statements

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 %

Assets

7,405 €

+107 %

Equity

3,851 €

+7.8 %

Debt ratio

48.0 %

+48 pp

Gross margin

0.9 %

+44 pp

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Andromia score

—

Profit

+153 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.2 pp

Profit / revenue

ROA

3.8 %

+18 pp

Return on assets

ROE

7.2 %

+22 pp

Return on equity

Current ratio

2.09

Current assets / current liabilities

Earnings before tax

328 €

+162 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

3,856 €

+8.0 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,699 €	6,264 €	23 K €	50 K €
Value added	259 €	−536 €	−9,930 €	424 €
Operating revenue	4,715 €	6,264 €	33 K €	50 K €
Profit after tax	139 €	−633 €	−526 €	279 €
Income tax	29 €	0 €	0 €	49 €
Current income tax	—	0 €	—	—

Assets

Non-current assets0 €
Current assets7,405 €

Liabilities and equity

Equity3,851 €
Liabilities3,554 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,759 €	4,098 €	3,572 €	7,405 €
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	4,759 €	4,098 €	3,572 €	7,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,050 €	3,050 €	4,550 €
Current financial assets	—	0 €	—	—
Financial accounts	4,759 €	1,048 €	522 €	2,855 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,759 €	4,098 €	3,572 €	7,405 €
Equity	4,730 €	4,098 €	3,572 €	3,851 €
Share capital	5,000 €	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 tax	139 €	−633 €	−526 €	279 €
Liabilities	29 €	0 €	0 €	3,554 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 €	0 €	0 €	3,549 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Máthe
Konateľfrom Wednesday, October 31, 2018
Address Rázusova 41, 90201 Pezinok, Slovenská republika
Ing. Marko LukáčInactive
KonateľWednesday, March 30, 2016 – Wednesday, January 2, 2019
Address Letná 5/392, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal MilkoInactive
KonateľWednesday, March 30, 2016 – Wednesday, January 2, 2019
Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Peter Máthe
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Rázusova 41, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marko LukáčInactive
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
Michal MilkoInactive
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

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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Lesostav PR, 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

Legal facts

Registered office

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