Company data from Slovak public registers

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LEKOS, s.r.o. Trebišov

Company financial profile・Company ID 31689469・Kollárova 455, 07801 Sečovce・Founded 1994

Financial reportFinancial statements

Turnover 2025

7.79 M €

−14 %
Company ID
31689469
Tax ID
2020528543
VAT ID
SK2020528543, under §4, registered since Friday, July 1, 1994
Registered office
LEKOS, s.r.o. TrebišovKollárova 455 07801 Sečovce
Established
Thursday, May 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4590/V

Profit 2025

594 K €

−2.0 %

Assets

8.8 M €

−10 %

Equity

5.49 M €

+12 %

Debt ratio

37.7 %

−12 pp

Gross margin

29.5 %

+4.7 pp
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Andromia score

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Profit

−2.0 %
395 K €476 K €508 K €1.43 M €780 K €546 K €65 K €173 K €598 K €606 K €594 K €20142015201620172018201920202021202320242025

Revenue

−12 %
6.85 M €4.75 M €5.45 M €7.18 M €6.79 M €7.36 M €6.42 M €7.29 M €11.1 M €8.41 M €7.37 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.9 pp

Profit / revenue

ROA

6.7 %

+0.6 pp

Return on assets

ROE

10.8 %

−1.6 pp

Return on equity

Current ratio

5.75

+44 %

Current assets / current liabilities

Earnings before tax

834 K €

+7.0 %

Profit + income tax

Effective tax

28.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

6.09 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.88 M €20145.18 M €20155.58 M €20168.03 M €20176.93 M €20187.41 M €20196.79 M €20207.57 M €202111.11 M €20239.07 M €20247.79 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods7.29 M €11.1 M €8.41 M €7.37 M €
Value added1.64 M €2.19 M €2.09 M €2.17 M €
Operating revenue7.57 M €11.11 M €9.07 M €7.79 M €
Profit after tax173 K €598 K €606 K €594 K €
Income tax49 K €156 K €174 K €240 K €
Current income tax49 K €156 K €174 K €240 K €

Assets

  • Non-current assets1.39 M €
  • Current assets7.37 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity5.49 M €
  • Liabilities3.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets10.36 M €11.92 M €9.79 M €8.8 M €
Non-current assets2.47 M €1.77 M €1.49 M €1.39 M €
Property, plant and equipment2.45 M €1.76 M €1.49 M €1.38 M €
Non-current intangible assets22 K €11 K €5,217 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.84 M €9.91 M €8.17 M €7.37 M €
Inventory945 K €1.78 M €1.9 M €1.99 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.22 M €6.85 M €5.26 M €5.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts684 K €1.29 M €1.01 M €293 K €
Accruals and deferrals47 K €233 K €126 K €37 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities10.36 M €11.92 M €9.79 M €8.8 M €
Equity3.15 M €4.29 M €4.89 M €5.49 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years2.91 M €3.62 M €4.22 M €4.83 M €
Profit/loss for the accounting period after tax173 K €598 K €606 K €594 K €
Liabilities7.21 M €7.63 M €4.9 M €3.32 M €
Non-current liabilities3.71 M €2.68 M €2.46 M €1.72 M €
Current liabilities3.28 M €2.73 M €2.04 M €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €2.17 M €362 K €269 K €
Provisions44 K €44 K €38 K €50 K €
Accruals and deferrals26 €94 €0 €0 €

Income tax

Tax liability trend

119 K €137 K €154 K €402 K €192 K €152 K €20 K €49 K €156 K €174 K €240 K €20142015201620172018201920202021202320242025
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 period35,760.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • cestná motorová dopravaValid Monday, June 2, 1997 – Thursday, April 14, 2005
  • montáž, rekonštrukcia, opravy, údržba, odborné prehliadky a skúšky vyhradených elektrických zariadení do 1 000 V a bleskozvodov v objektoch triedy AValid from Thursday, January 23, 1997
  • nákup a predaj motorových vozidiel a pneumatíkValid from Thursday, January 23, 1997
  • nákup, predaj a prenájom nehnuteľnostíValid Thursday, January 23, 1997 – Monday, November 12, 2007
  • oprava a údržba rozvádzacej technikyValid from Thursday, January 23, 1997
  • podnikateľské poradenstvoValid from Thursday, January 23, 1997
  • prenájom motorových vozidielValid from Thursday, January 23, 1997
  • prenájom strojov a prístrojovValid from Thursday, January 23, 1997
  • sekretárske a prekladateľské službyValid from Thursday, January 23, 1997
  • skladovanieValid from Thursday, January 23, 1997

Statutory bodies and related persons

Statutory body

4 active of 11
  • Ing. Gabriel Bendžala
    Konateľfrom Tuesday, October 1, 2024

    Address Dravce 8, 05314 Dravce, Slovenská republika

  • Ing. Martin Ledl
    Konateľfrom Tuesday, October 1, 2024

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

  • Ing. Martin Puci
    Konateľfrom Thursday, January 23, 1997

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

  • Ing. František Ledl
    Konateľfrom Thursday, May 12, 1994

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

  • Ing. Ladislav LazarInactive
    KonateľWednesday, April 12, 2000 – Monday, February 20, 2006

    Address Jána Husa 1265/35, Trebišov, Slovenská republika

  • Ing. Ladislav LazarInactive
    KonateľThursday, January 27, 2000 – Wednesday, March 31, 2010

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

  • Ing. Martin PuciInactive
    KonateľThursday, January 23, 1997 – Monday, February 20, 2006

    Address Slnečná 3254/6, Trebišov, Slovenská republika

  • Ing. Ľubomír HreháčInactive
    KonateľThursday, March 16, 1995 – Thursday, April 25, 2002

    Address Kvetná 814/14, Vranov nad Topľou, Slovenská republika

  • Ing. František LedlInactive
    KonateľThursday, May 12, 1994 – Wednesday, December 30, 2015

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

  • Ing. František LedlInactive
    KonateľThursday, May 12, 1994 – Monday, February 20, 2006

    Address Gorkého 542, Trebišov, Slovenská republika

Related persons

2 active of 30
  • Ing. František Ledl
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

    Share85 %Contribution28,214.83 EUR
  • Ing. Martin Puci
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share15 %Contribution4,979.09 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, December 30, 2015

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share85 %Contribution28,214.83 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, March 31, 2010

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share75 %Contribution24,895.44 EUR
  • Ing. Ladislav LazarInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, March 31, 2010

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

    Share15 %Contribution4,979.09 EUR
  • Ing. Martin PuciInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, March 31, 2010

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share10 %Contribution3,319.39 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, August 6, 2009

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share75 %Contribution750,000 SKK
  • Ing. Ladislav LazarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, August 6, 2009

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

    Share15 %Contribution150,000 SKK
  • Ing. Martin PuciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, August 6, 2009

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Ing. Ladislav LazárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, February 20, 2006

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

    Share15 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4590/V
Main activity
Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, June 4, 2003Dodatok č. 8 k spoločenskej zmluve zo dňa 14. 4. 2003.
  • Thursday, August 1, 2002Dodatok č. 7 k spoločenskej zmluve zo dňa 25.4.2002.
  • Wednesday, April 12, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 27. 1. 2000. Dodatok č. 6 k spoločenskej zmluve zo dňa 25. 2. 2000.
  • Friday, August 14, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 24.4.1998 v znení zák. č. 11/98 Z.z.
  • Monday, June 2, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 3.2.1997.
  • Thursday, January 23, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 3.10.1996.
  • Thursday, March 16, 1995Zmena spoločenskej zmluvy zo dňa 22. 2. 1995.
  • Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.1994 podľa § 105 a násl. ust. zák. č. 513/91 Zb.
LEKOS, s.r.o. Trebišov

Registered office

LEKOS, s.r.o. Trebišov

Kollárova 455, 07801 Sečovce

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