L-tes, spol. s r.o.

Company financial profile・Company ID 31440860・Orechová 1858/8, 952 01 Vráble・Founded 1993

Financial report Financial statements

Active

Turnover 2025

47 K €

+30 %

Company ID: 31440860
Tax ID: 2020411426
VAT ID: SK2020411426, under §4, registered since Wednesday, September 1, 1993

Registered office: L-tes, spol. s r.o.Orechová 1858/8 952 01 Vráble
Established: Friday, July 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3407/N

Profit 2025

11 K €

+32 %Net profit after tax

Assets

145 K €

−6.2 %Total assets, stated excl. VAT

Equity

119 K €

+9.7 %Assets less external liabilities

Debt ratio

18.2 %

−12 ppLiabilities / total assets

Gross margin

59.7 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

+38 %

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

22.2 %

+0.4 pp

Profit / revenue

Profit margin

22.9 %

−1.1 pp

Profit / sales

ROA

7.3 %

+2.1 pp

Return on assets

ROE

8.9 %

+1.5 pp

Return on equity

Return on costs

28.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

−6.5 pp

Added value / revenue

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

10.5 %

−5.3 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	2022	2023	2024	2025
Sales of products, services and goods	39 K €	35 K €	33 K €	46 K €
Value added	26 K €	24 K €	24 K €	27 K €
Operating revenue	39 K €	35 K €	37 K €	47 K €
Profit after tax	8,406 €	5,924 €	7,968 €	11 K €
Income tax	1,484 €	1,093 €	1,497 €	1,231 €
Current income tax	1,484 €	1,093 €	1,497 €	1,231 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	16 K €	4 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets115 K €
Accruals and deferrals38 €

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

Liabilities and equity

Equity119 K €
Liabilities26 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	2022	2023	2024	2025
Total assets	114 K €	124 K €	155 K €	145 K €
Non-current assets	4,894 €	4,894 €	43 K €	30 K €
Property, plant and equipment	4,894 €	4,894 €	43 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	119 K €	112 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	41 K €	33 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	79 K €	79 K €	80 K €
Accruals and deferrals	250 €	200 €	131 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	124 K €	155 K €	145 K €
Equity	94 K €	100 K €	108 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	79 K €	88 K €	93 K €	101 K €
Profit/loss for the accounting period after tax	8,406 €	5,924 €	7,968 €	11 K €
Liabilities	20 K €	24 K €	47 K €	26 K €
Non-current liabilities	343 €	400 €	24 K €	17 K €
Current liabilities	19 K €	24 K €	22 K €	9,434 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period272.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount5,710.68 €

Counterparties4

Latest contractThursday, January 29, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra2×5,710.68 €Friday, October 10, 2014
„NITRAVA“, Zariadenie sociálnych služieb Nitra4×0 €Thursday, January 29, 2026
Sociálna poisťovňa, ústredie2×0 €Thursday, March 28, 2013
Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Zmluva o vykonaní servisných činností uzavretá podľa ustanovení § 536 a nasledovne zákona č. 513/1995 Zb. Obchodný zákonník v znení neskorších predpisov.
„NITRAVA“, Zariadenie sociálnych služieb Nitra0 €Thursday, January 29, 2026
Zmluva o vykonaní servisných činností
„NITRAVA“, Zariadenie sociálnych služieb Nitra0 €Thursday, January 23, 2025
Zmluva o vykonaní servisných činností
„NITRAVA“, Zariadenie sociálnych služieb Nitra0 €Tuesday, February 13, 2024
Zmluva o vykonaní servisných činností
„NITRAVA“, Zariadenie sociálnych služieb Nitra0 €Tuesday, January 31, 2023
DOHODA číslo: 20/16/54E/3293 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

- montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Monday, November 2, 1998
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Monday, November 2, 1998
- podnikanie v oblasti nakladania s odpadmiValid from Monday, November 2, 1998
- projektovanie, inštalácia, opravy a vykonávanie revízií elektrickej požiarnej signalizácieValid from Monday, November 2, 1998
- špecialista požiarnej ochranyValid from Monday, November 2, 1998
- verejná cestná nákladná dopravaValid from Monday, November 2, 1998
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Monday, November 2, 1998
- vzdelávacia a lektorská činnosťValid from Monday, November 2, 1998
- maloobchod mimo predajne-priemyselná a spotrebná elektronikaValid from Friday, July 23, 1993
- maloobchod mimo predajne-svietidláValid from Friday, July 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter IzákActive
Konateľfrom Friday, July 23, 1993
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Ing. Peter IzákEnded
KonateľThursday, September 11, 1997 – Thursday, June 26, 2014
Address Žitava 1400/8, Vráble, Slovenská republika
Ing. Anton MachničEnded
KonateľFriday, July 23, 1993 – Wednesday, September 10, 1997
Address SNP 2508/12, Humenné, Slovenská republika
Ing. Peter IzákEnded
KonateľFriday, July 23, 1993 – Wednesday, September 10, 1997
Address sídlisko Žitava 1400/8, Vráble, Slovenská republika

Related persons

1 active of 5

Ing. Peter IzákActive
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter IzákEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Thursday, April 15, 2010
Address Žitava 1400/8, Vráble, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter IzákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Sunday, November 1, 1998
Address Žitava 1400/8, Vráble, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Anton MachničEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1993 – Wednesday, September 10, 1997
Address SNP 2508/12, Humenné, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Peter IzákEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1993 – Wednesday, September 10, 1997
Address sídlisko Žitava 1400/8, Vráble, Slovenská republika
Share70 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Orechová 1858/8, 95201 Vráble, Slovenská republikafrom Wednesday, May 22, 2019
- Ohajská cesta 298, 95201 Vráble, Slovenská republikaFriday, June 27, 2014 – Tuesday, May 21, 2019
- Kollárova 1199, 95201 Vráble, Slovenská republikaFriday, July 23, 1993 – Thursday, June 26, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3407/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 2, 1998Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 02.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, September 11, 1997Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 04.08.1995, Dodatkom č.2 zo dňa 23.09.1996 a Dodatkom č.3 zo dňa 29.5.1997.
Friday, July 23, 1993Spoločnosť bola založená dňa 23.6.1993 spoločenskou zmluvou podľa §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákon. Stary spis: S.r.o. 10309

L-tes, spol. s r.o.

Registered office

L-tes, spol. s r.o.

Orechová 1858/8, 952 01 Vráble

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L-tes, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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