Active

L-tes, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

145 K €

−6.2 %

Equity

119 K €

+9.7 %

Debt ratio

18.2 %

−12 pp

Gross margin

59.7 %

−11 pp

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Andromia score

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Profit

+32 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+0.4 pp

Profit / revenue

ROA

7.3 %

+2.1 pp

Return on assets

ROE

8.9 %

+1.5 pp

Return on equity

Current ratio

12.19

+144 %

Current assets / current liabilities

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

106 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity119 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period227.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Ing. Peter Izák
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 IzákInactive
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 IzákInactive
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 MachničInactive
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 IzákInactive
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

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

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

Legal facts

Registered office

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