Lesa group s.r.o.

Company financial profile・Company ID 50963953・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 50963953
Tax ID: 2120540455
VAT ID: —

Registered office: Lesa group s.r.o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41745/V

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020
Sales of products, services and goods	131 K €	146 K €	229 K €
Value added	3,651 €	3,882 €	3,555 €
Operating revenue	131 K €	146 K €	229 K €
Profit after tax	300 €	490 €	−12 €
Income tax	80 €	103 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,245 €	3,251 €	3,567 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	28 K €	20 K €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	20 K €	36 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,953 €	12 K €	36 K €
Financial accounts	19 K €	8,290 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	28 K €	20 K €	36 K €
Equity	5,300 €	5,790 €	5,778 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	300 €	790 €
Profit/loss for the accounting period after tax	300 €	490 €	−12 €
Liabilities	22 K €	15 K €	30 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	15 K €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2024Published onWednesday, October 16, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount667.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount367.7 €Yes

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 23, 2017
Výroba a hutnícke spracovanie kovovValid from Friday, June 23, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 23, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf RicsákActive
Konateľfrom Monday, April 22, 2024
Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko
Filip GriščíkEnded
KonateľThursday, April 18, 2024 – Monday, June 17, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter UlianinEnded
KonateľFriday, June 23, 2017 – Thursday, April 18, 2024
Address Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Rudolf RicsákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Monday, June 17, 2024
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Peter UlianinEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, April 17, 2024
Address Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lesa group s.r.o.from Thursday, April 18, 2024
- STEEL pro s.r.o.Friday, June 23, 2017 – Wednesday, April 17, 2024
Registered office
2 records
- Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 18, 2024
- Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, June 23, 2017 – Wednesday, April 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41745/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 15, 2025Dňa 24.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 72CbR/82/2025.

Lesa group s.r.o.

Registered office

Lesa group s.r.o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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Lesa group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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