Company data from Slovak public registers

Active

Lesa group s.r.o.

Company financial profileCompany ID 50963953Werferova 3782/6, 04001 Košice - mestská časť JuhFounded 2017

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
84 €300 €490 €−12 €0 €20172018201920202021

Revenue

−100 %
71 K €131 K €146 K €229 K €0 €20172018201920202021

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

Revenue CAGR

47.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

71 K €2017131 K €2018146 K €2019229 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods131 K €146 K €229 K €0 €
Value added3,651 €3,882 €3,555 €0 €
Operating revenue131 K €146 K €229 K €0 €
Profit after tax300 €490 €−12 €0 €
Income tax80 €103 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets28 K €20 K €36 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €36 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,953 €12 K €36 K €0 €
Financial accounts19 K €8,290 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities28 K €20 K €36 K €0 €
Equity5,300 €5,790 €5,778 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €300 €790 €0 €
Profit/loss for the accounting period after tax300 €490 €−12 €0 €
Liabilities22 K €15 K €30 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €15 K €30 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €80 €103 €0 €0 €20172018201920202021
Total taxCurrent tax

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
  • 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
  • Konateľfrom Monday, April 22, 2024

    Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko

  • KonateľThursday, April 18, 2024 – Monday, June 17, 2024

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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