Active

LES-KOMPLEX s. r. o.

Company financial profile・Company ID 51234742・Sokolská 473/7, 01324 Strečno・Founded 2018

Financial report Financial statements

Turnover 2024

205 K €

−50 %

Company ID: 51234742
Tax ID: 2120654404
VAT ID: SK2120654404, under §4, registered since Tuesday, May 15, 2018

Registered office: LES-KOMPLEX s. r. o.Sokolská 473/7 01324 Strečno
Established: Tuesday, January 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68961/L

Profit 2024

30 K €

+20 %

Assets

67 K €

−33 %

Equity

35 K €

+17 %

Debt ratio

47.2 %

−22 pp

Gross margin

37.6 %

+20 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+8.7 pp

Profit / revenue

ROA

45.3 %

+20 pp

Return on assets

ROE

85.9 %

+2.4 pp

Return on equity

Current ratio

12.58

+610 %

Current assets / current liabilities

Earnings before tax

37 K €

+15 %

Profit + income tax

Effective tax

17.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+181 %

Current assets − current liabilities

Revenue CAGR

130.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	170 K €	287 K €	412 K €	205 K €
Value added	9,476 €	73 K €	72 K €	77 K €
Operating revenue	170 K €	287 K €	412 K €	205 K €
Profit after tax	651 €	18 K €	25 K €	30 K €
Income tax	0 €	4,788 €	6,740 €	6,387 €

Assets

Non-current assets43 K €
Current assets25 K €

Liabilities and equity

Equity35 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	144 K €	100 K €	67 K €
Non-current assets	113 K €	122 K €	81 K €	43 K €
Property, plant and equipment	113 K €	122 K €	81 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	23 K €	19 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	144 K €	100 K €	67 K €
Equity	5,651 €	23 K €	30 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	651 €	18 K €	25 K €	30 K €
Liabilities	121 K €	121 K €	69 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	23 K €	10 K €	1,953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	99 K €	59 K €	30 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, August 31, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period966.69 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 2, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 2, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 2, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 2, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Škripek
Konateľfrom Tuesday, January 2, 2018
Address Sokolská 473/7, 01324 Strečno, Slovenská republika

Related persons

4 active of 4

Dušan Škripek
Spoločník v.o.s. / s.r.o.from Tuesday, January 2, 2018
Address Sokolská 473/7, 01324 Strečno, Slovenská republika
Share55 %Contribution2,750 EUR
Martin Škripek
Spoločník v.o.s. / s.r.o.from Tuesday, January 2, 2018
Address Sokolská 473/7, 01324 Strečno, Slovenská republika
Share15 %Contribution750 EUR
Michal Škripek
Spoločník v.o.s. / s.r.o.from Tuesday, January 2, 2018
Address Sokolská 473/7, 01324 Strečno, Slovenská republika
Share15 %Contribution750 EUR
Tomáš Škripek
Spoločník v.o.s. / s.r.o.from Tuesday, January 2, 2018
Address Sokolská 473/7, 01324 Strečno, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68961/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LES-KOMPLEX s. r. o.

Registered office

LES-KOMPLEX s. r. o.

Sokolská 473/7, 01324 Strečno

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LES-KOMPLEX 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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