Active

LES INDUSTRY s.r.o.

Company financial profile・Company ID 50949462・Rudohorská 33, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

1.21 M €

−15 %

Company ID: 50949462
Tax ID: 2120545988
VAT ID: SK2120545988, under §4, registered since Sunday, July 1, 2018

Registered office: LES INDUSTRY s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32302/S

Profit 2025

77 K €

−24 %

Assets

445 K €

+23 %

Equity

243 K €

+27 %

Debt ratio

45.4 %

−1.7 pp

Gross margin

12.6 %

+0.8 pp

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Andromia score

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Profit

−24 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−0.8 pp

Profit / revenue

ROA

17.3 %

−11 pp

Return on assets

ROE

31.7 %

−21 pp

Return on equity

Current ratio

2.81

+38 %

Current assets / current liabilities

Earnings before tax

98 K €

−23 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

193 K €

+27 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	531 K €	697 K €	1.42 M €	1.21 M €
Value added	76 K €	76 K €	167 K €	152 K €
Operating revenue	531 K €	697 K €	1.42 M €	1.21 M €
Profit after tax	34 K €	36 K €	101 K €	77 K €
Income tax	9,636 €	10 K €	27 K €	21 K €
Current income tax	9,636 €	10 K €	27 K €	21 K €

Assets

Non-current assets145 K €
Current assets299 K €
Accruals and deferrals400 €

Liabilities and equity

Equity243 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	222 K €	362 K €	445 K €
Non-current assets	38 K €	44 K €	62 K €	145 K €
Property, plant and equipment	38 K €	44 K €	62 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	177 K €	298 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	45 K €	84 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	132 K €	214 K €	246 K €
Accruals and deferrals	857 €	1,041 €	946 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	222 K €	362 K €	445 K €
Equity	54 K €	90 K €	191 K €	243 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	49 K €	85 K €	161 K €
Profit/loss for the accounting period after tax	34 K €	36 K €	101 K €	77 K €
Liabilities	107 K €	131 K €	170 K €	202 K €
Non-current liabilities	14 K €	31 K €	22 K €	95 K €
Current liabilities	93 K €	100 K €	146 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	2,605 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,633.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 8, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 8, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 8, 2017
Administratívne službyValid from Saturday, July 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
Čistiace a upratovacie službyValid from Saturday, July 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Berčík
Konateľfrom Thursday, July 13, 2017
Address Školská 978/38, 97652 Čierny Balog, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, July 1, 2017 – Monday, August 7, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Peter Berčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Školská 978/38, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, August 7, 2017
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32302/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LES INDUSTRY s.r.o.

Registered office

LES INDUSTRY s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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LES INDUSTRY 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

Registered office

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