Company data from Slovak public registers

Active

Lesníček s. r. o.

Company financial profileCompany ID 55137202Kružno 62, 979 01 KružnoFounded 2023

Turnover 2025

198 K €

+63 %
Company ID
55137202
Tax ID
2121877010
VAT ID
SK2121877010, under §4, registered since Friday, September 1, 2023
Registered office
Lesníček s. r. o.Kružno 62 979 01 Kružno
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45417/S

Profit 2025

19 K €

+399 %

Assets

337 K €

+380 %

Equity

89 K €

+28 %

Debt ratio

73.7 %

+72 pp

Gross margin

39.1 %

+34 pp
Coming soon

Andromia score

Profit

+399 %
234 €3,906 €19 K €202320242025

Revenue

+63 %
16 K €121 K €198 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+6.6 pp

Profit / revenue

ROA

5.8 %

+0.2 pp

Return on assets

ROE

22.0 %

+16 pp

Return on equity

Current ratio

0.43

−99 %

Current assets / current liabilities

Earnings before tax

25 K €

+401 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−142 K €

−562 %

Current assets − current liabilities

Revenue CAGR

256.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2023121 K €2024198 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €121 K €198 K €
Value added275 €6,344 €77 K €
Operating revenue16 K €121 K €198 K €
Profit after tax234 €3,906 €19 K €
Income tax41 €1,039 €5,289 €

Assets

  • Non-current assets231 K €
  • Current assets106 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities248 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €70 K €337 K €
Non-current assets0 €38 K €231 K €
Property, plant and equipment0 €38 K €231 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €32 K €106 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €30 K €85 K €
Financial accounts5,371 €1,640 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €70 K €337 K €
Equity5,234 €69 K €89 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €211 €3,727 €
Profit/loss for the accounting period after tax234 €3,906 €19 K €
Liabilities11 K €1,103 €248 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €1,103 €248 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

41 €1,039 €5,289 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,897.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, January 4, 2023
  • Činnosť odborného lesného hospodáraValid from Wednesday, January 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 4, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 30, 2024

    Address Kružno 142, 97901 Kružno, Slovenská republika

  • KonateľWednesday, January 4, 2023 – Tuesday, April 30, 2024

    Address Gašparovo 221, 97664 Beňuš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Kružno 142, 97901 Kružno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, April 29, 2024

    Address Gašparovo 221, 97664 Beňuš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45417/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lesníček s. r. o.

Registered office

Lesníček s. r. o.

Kružno 62, 979 01 Kružno

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