Company data from Slovak public registers

Active

LESTA SK s.r.o.

Company financial profileCompany ID 50243373Šajdíkove Humence 381, 90607 Šajdíkove HumenceFounded 2016

Turnover 2025

172 K €

−37 %
Company ID
50243373
Tax ID
2120241937
VAT ID
SK2120241937, under §4, registered since Sunday, May 1, 2016
Registered office
LESTA SK s.r.o.Šajdíkove Humence 381 90607 Šajdíkove Humence
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37396/T

Profit 2025

4,656 €

−43 %

Assets

228 K €

+9.5 %

Equity

39 K €

+14 %

Debt ratio

83.0 %

−0.6 pp

Gross margin

31.1 %

+4.1 pp
Coming soon

Andromia score

Profit

−43 %
1,866 €−1,414 €339 €4,689 €3,182 €14 K €−8,360 €7,015 €8,128 €4,656 €2016201720182019202020212022202320242025

Revenue

−51 %
72 K €123 K €86 K €178 K €70 K €232 K €173 K €204 K €262 K €129 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

2.0 %

−1.9 pp

Return on assets

ROE

12.0 %

−12 pp

Return on equity

Current ratio

0.51

−40 %

Current assets / current liabilities

Earnings before tax

5,777 €

−43 %

Profit + income tax

Effective tax

19.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−58 K €

−208 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2016203 K €2017136 K €2018222 K €201988 K €2020250 K €2021175 K €2022206 K €2023271 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €204 K €262 K €129 K €
Value added45 K €63 K €71 K €40 K €
Operating revenue175 K €206 K €271 K €172 K €
Profit after tax−8,360 €7,015 €8,128 €4,656 €
Income tax171 €0 €1,920 €1,121 €

Assets

  • Non-current assets166 K €
  • Current assets61 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €124 K €208 K €228 K €
Non-current assets62 K €73 K €102 K €166 K €
Property, plant and equipment62 K €73 K €102 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €51 K €106 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €3,003 €74 K €20 K €
Financial accounts9,005 €48 K €33 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €124 K €208 K €228 K €
Equity19 K €26 K €34 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €13 K €20 K €29 K €
Profit/loss for the accounting period after tax−8,360 €7,015 €8,128 €4,656 €
Liabilities139 K €98 K €174 K €189 K €
Non-current liabilities31 K €25 K €19 K €67 K €
Current liabilities79 K €67 K €125 K €120 K €
Long-term bank loans10 K €3,900 €1,644 €0 €
Short-term bank loans19 K €98 €26 K €92 €
Provisions200 €200 €1,032 €1,994 €

Income tax

Tax liability trend

643 €960 €60 €960 €580 €3,316 €171 €0 €1,920 €1,121 €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 period1,715.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 23, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 23, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 23, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 23, 2016

    Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37396/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LESTA SK s.r.o.

Registered office

LESTA SK s.r.o.

Šajdíkove Humence 381, 90607 Šajdíkove Humence

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