Lesko Slovakia s.r.o.

Company financial profile・Company ID 53450353・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2023

456 K €

+167 %

Company ID: 53450353
Tax ID: 2121371703
VAT ID: —

Registered office: Lesko Slovakia s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Friday, November 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40137/S

Profit 2023

15 K €

+3.8 %Net profit after tax

Assets

333 K €

+109 %Total assets, stated excl. VAT

Equity

225 K €

+42 %Assets less external liabilities

Debt ratio

32.2 %

+32 ppLiabilities / total assets

Gross margin

3.2 %

−5.0 ppGross profit / sales

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Andromia score

—

Profit

+3.8 %

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

Revenue

+167 %

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.

Net margin

3.2 %

−5.0 pp

Profit / revenue

Profit margin

3.2 %

−5.0 pp

Profit / sales

ROA

4.4 %

−4.4 pp

Return on assets

ROE

6.4 %

−2.4 pp

Return on equity

Return on costs

3.3 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−5.0 pp

Added value / revenue

Earnings before tax

15 K €

+4.9 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

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	2021	2022	2023
Sales of products, services and goods	526 K €	171 K €	456 K €
Value added	−128 K €	14 K €	15 K €
Operating revenue	526 K €	171 K €	456 K €
Profit after tax	−128 K €	14 K €	15 K €
Income tax	0 €	0 €	143 €
Current income tax	0 €	0 €	143 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets333 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity225 K €
Liabilities107 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	185 K €	159 K €	333 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	185 K €	159 K €	333 K €
Inventory	0 €	161 K €	157 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,245 €	0 €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	14 K €	2,222 €	7,018 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	185 K €	159 K €	333 K €
Equity	5,000 €	167 K €	159 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	700 €
Profit/loss of previous years	0 €	0 €	−128 K €	−115 K €
Profit/loss for the accounting period after tax	0 €	−128 K €	14 K €	15 K €
Liabilities	0 €	18 K €	0 €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	18 K €	0 €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, November 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
Čistiace a upratovacie službyValid from Friday, November 27, 2020
Faktoring a forfaitingValid from Friday, November 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
Prenájom hnuteľných vecíValid from Friday, November 27, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš PekaraActive
Konateľfrom Monday, October 7, 2024
Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika
Jaroslav ČulíkEnded
KonateľFriday, November 27, 2020 – Tuesday, July 30, 2024
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

TMR Company s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Farárske 6405/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
MARBOOS-L, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Wednesday, October 23, 2024
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav ČulíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, July 30, 2024
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lesko Slovakia s.r.o.from Wednesday, July 31, 2024
- CED Company s. r. o.Friday, November 27, 2020 – Tuesday, July 30, 2024
Registered office
2 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Wednesday, July 31, 2024
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaFriday, November 27, 2020 – Tuesday, July 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40137/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lesko Slovakia s.r.o.

Registered office

Lesko Slovakia s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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Lesko Slovakia 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

Registered office

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