Company data from Slovak public registers

Active

LES & STROJ, s.r.o.

Company financial profileCompany ID 50799819Raková 1706, 02351 RakováFounded 2017

Turnover 2025

47 K €

−30 %
Company ID
50799819
Tax ID
2120505134
VAT ID
SK2120505134, under §4, registered since Wednesday, April 10, 2024
Registered office
LES & STROJ, s.r.o.Raková 1706 02351 Raková
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67585/L

Profit 2025

6,002 €

+62 %

Assets

20 K €

+41 %

Equity

19 K €

+48 %

Debt ratio

5.3 %

−4.2 pp

Gross margin

23.5 %

+6.4 pp
Coming soon

Andromia score

Profit

+62 %
621 €851 €−595 €1,637 €−20 €412 €941 €3,709 €6,002 €201720182019202020212022202320242025

Revenue

−31 %
34 K €41 K €13 K €9,923 €3,927 €9,115 €48 K €68 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.3 pp

Profit / revenue

ROA

30.6 %

+3.9 pp

Return on assets

ROE

32.3 %

+2.8 pp

Return on equity

Current ratio

18.98

+88 %

Current assets / current liabilities

Earnings before tax

6,669 €

+42 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+56 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201741 K €201813 K €20199,923 €20203,927 €20219,115 €202248 K €202368 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,115 €48 K €68 K €47 K €
Value added1,310 €6,679 €12 K €11 K €
Operating revenue9,115 €48 K €68 K €47 K €
Profit after tax412 €941 €3,709 €6,002 €
Income tax72 €166 €986 €667 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,032 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €28 K €14 K €20 K €
Non-current assets2,000 €1,333 €667 €0 €
Property, plant and equipment2,000 €1,333 €667 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €13 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,750 €21 K €4,378 €3,570 €
Financial accounts5,247 €6,127 €8,818 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €28 K €14 K €20 K €
Equity7,907 €8,848 €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,995 €2,407 €3,348 €7,057 €
Profit/loss for the accounting period after tax412 €941 €3,709 €6,002 €
Liabilities5,090 €20 K €1,306 €1,032 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,090 €4,605 €1,306 €1,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

165 €226 €0 €263 €0 €72 €166 €986 €667 €201720182019202020212022202320242025
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 period51.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 14, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2017
  • Reklamné a marketingové službyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 14, 2017

    Address Raková 1203, 02351 Raková, Slovenská republika

  • Konateľfrom Friday, April 14, 2017

    Address Raková 1706, 02351 Raková, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Raková 1203, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Raková 1706, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67585/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LES & STROJ, s.r.o.

Registered office

LES & STROJ, s.r.o.

Raková 1706, 02351 Raková

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