Active

LEŠmont1 s. r. o.

Company financial profile・Company ID 53723643・Veľká okružná 17, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53723643
Tax ID: 2121472518
VAT ID: SK2121472518, under §4, registered since Tuesday, February 20, 2024

Registered office: LEŠmont1 s. r. o.Veľká okružná 17 010 01 Žilina
Established: Tuesday, April 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77032/L

Profit 2024

−460 €

−103 %

Assets

24 K €

−18 %

Equity

23 K €

−2.1 %

Debt ratio

1.4 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−64 pp

Return on assets

ROE

-2.0 %

−77 pp

Return on equity

Current ratio

69.67

+1,118 %

Current assets / current liabilities

Earnings before tax

−120 €

−101 %

Profit + income tax

Effective tax

-283.3 %

−304 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	23 K €	107 K €	0 €
Value added	905 €	321 €	23 K €	0 €
Operating revenue	38 K €	23 K €	107 K €	0 €
Profit after tax	711 €	210 €	18 K €	−460 €
Income tax	125 €	37 €	4,814 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,836 €	5,958 €	29 K €	24 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	5,836 €	5,958 €	29 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	13 K €
Current receivables	0 €	0 €	18 K €	0 €
Financial accounts	5,836 €	5,958 €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,836 €	5,958 €	29 K €	24 K €
Equity	5,711 €	5,921 €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	675 €	874 €	19 K €
Profit/loss for the accounting period after tax	711 €	210 €	18 K €	−460 €
Liabilities	125 €	37 €	5,201 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 €	37 €	5,081 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	120 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 20, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 20, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2021
Služby požičovníValid from Tuesday, April 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 20, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 20, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Chnúrik
Konateľfrom Tuesday, April 20, 2021
Address Raková 943, 02351 Raková, Slovenská republika
Milan ChnúrikInactive
KonateľTuesday, April 20, 2021 – Wednesday, August 14, 2024
Address Raková 949, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Milan Chnúrik
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Raková 943, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77032/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEŠmont1 s. r. o.

Registered office

LEŠmont1 s. r. o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

LEŠmont1 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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