Company data from Slovak public registers

Active

LEŠO s. r. o.

Company financial profileCompany ID 52828891Osturňa 167, 05979 OsturňaFounded 2019

Turnover 2024

22 K €

+70 %
Company ID
52828891
Tax ID
2121154618
VAT ID
Registered office
LEŠO s. r. o.Osturňa 167 05979 Osturňa
Established
Tuesday, December 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39560/P

Profit 2024

2,300 €

+2,775 %

Assets

11 K €

+41 %

Equity

6,921 €

+50 %

Debt ratio

36.6 %

−3.8 pp

Gross margin

-14.5 %

+151 pp
Coming soon

Andromia score

Profit

+2,775 %
0 €−505 €46 €80 €80 €2,300 €201920202021202220232024

Revenue

+162 %
0 €108 €0 €4,022 €4,022 €11 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+9.7 pp

Profit / revenue

ROA

21.1 %

+20 pp

Return on assets

ROE

33.2 %

+32 pp

Return on equity

Current ratio

8.50

−72 %

Current assets / current liabilities

Earnings before tax

2,662 €

+3,228 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

7,210 €

+87 %

Current assets − current liabilities

Revenue CAGR

360.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,513 €202012 K €202113 K €202213 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,022 €4,022 €11 K €
Value added−6,056 €−6,657 €−6,657 €−1,524 €
Operating revenue12 K €13 K €13 K €22 K €
Profit after tax46 €80 €80 €2,300 €
Income tax0 €0 €0 €362 €

Assets

  • Non-current assets2,743 €
  • Current assets8,171 €

Liabilities and equity

  • Equity6,921 €
  • Liabilities3,993 €

Balance sheet

Assets

Item2021202220232024
Total assets7,541 €7,753 €7,753 €11 K €
Non-current assets3,000 €3,768 €3,768 €2,743 €
Property, plant and equipment3,000 €3,768 €3,768 €2,743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,541 €3,985 €3,985 €8,171 €
Inventory8,730 €4,552 €4,552 €2,906 €
Non-current receivables−9,500 €−9,500 €−9,500 €−9,500 €
Current receivables0 €6,656 €6,656 €728 €
Financial accounts5,311 €2,277 €2,277 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,541 €7,753 €7,753 €11 K €
Equity4,541 €4,621 €4,621 €6,921 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−505 €−461 €−461 €−381 €
Profit/loss for the accounting period after tax46 €80 €80 €2,300 €
Liabilities3,000 €3,132 €3,132 €3,993 €
Non-current liabilities0 €0 €0 €32 €
Current liabilities0 €132 €132 €961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €362 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2019
  • Odevná výrobaValid from Tuesday, December 31, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 31, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 31, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 31, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 31, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 31, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 31, 2019

    Address Osturňa 167, 05979 Osturňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Osturňa 167, 05979 Osturňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, August 2, 2022

    Address Osturňa 167, 05979 Osturňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39560/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEŠO s. r. o.

Registered office

LEŠO s. r. o.

Osturňa 167, 05979 Osturňa

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