Company data from Slovak public registers

Active

Rezidencia Lehota s.r.o.

Company financial profileCompany ID 55405304Ovčiarsko 210, 01004 OvčiarskoFounded 2023

Turnover 2025

33 K €

−50 %
Company ID
55405304
Tax ID
2121990453
VAT ID
SK2121990453, under §4, registered since Monday, September 18, 2023
Registered office
Rezidencia Lehota s.r.o.Ovčiarsko 210 01004 Ovčiarsko
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82140/L

Profit 2025

−4,093 €

−15 %

Assets

129 K €

+36 %

Equity

−7,063 €

−138 %

Debt ratio

105.5 %

+2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
−4,405 €−3,566 €−4,093 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−7.0 pp

Profit / revenue

ROA

-3.2 %

+0.6 pp

Return on assets

ROE

57.9 %

−62 pp

Return on equity

Current ratio

252.16

+221 %

Current assets / current liabilities

Earnings before tax

−3,753 €

−44 %

Profit + income tax

Effective tax

-9.1 %

+28 pp

Income tax / earnings before tax

Net working capital

129 K €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

20 K €202367 K €202433 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−4,222 €−2,467 €−542 €
Operating revenue20 K €67 K €33 K €
Profit after tax−4,405 €−3,566 €−4,093 €
Income tax0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity−7,063 €
  • Liabilities136 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €95 K €129 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €95 K €129 K €
Inventory20 K €87 K €120 K €
Non-current receivables0 €0 €0 €
Current receivables80 €56 €108 €
Financial accounts10 K €8,267 €9,126 €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €95 K €129 K €
Equity595 €−2,970 €−7,063 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,404 €−7,970 €
Profit/loss for the accounting period after tax−4,405 €−3,566 €−4,093 €
Liabilities30 K €98 K €136 K €
Non-current liabilities29 K €97 K €130 K €
Current liabilities252 €1,212 €513 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 10, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájnomValid from Wednesday, January 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 10, 2024
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 17, 2023

    Address Strážna 9/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 17, 2023

    Address Ovčiarsko 210, 01004 Ovčiarsko, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Strážna 9/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Ovčiarsko 210, 01004 Ovčiarsko, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82140/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Lehota s.r.o.

Registered office

Rezidencia Lehota s.r.o.

Ovčiarsko 210, 01004 Ovčiarsko

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.