Company data from Slovak public registers

Andromia Insight

LEKOS, s.r.o. Trebišov

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.8 M €

−10 %Total assets, stated excl. VAT

Equity

5.49 M €

+12 %Assets less external liabilities

Debt ratio

37.7 %

−12 ppLiabilities / total assets

Gross margin

29.5 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212023202420252014395 K €2015476 K €2016508 K €20171.43 M €2018780 K €2019546 K €202065 K €2021173 K €2023598 K €2024606 K €2025594 K €

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

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 €2014201520162017201820192020202120232024202520146.85 M €20154.75 M €20165.45 M €20177.18 M €20186.79 M €20197.36 M €20206.42 M €20217.29 M €202311.1 M €20248.41 M €20257.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20142015201620172018201920202021202320242025Total tax · 2014119 K €Total tax · 2015137 K €Total tax · 2016154 K €Total tax · 2017402 K €Total tax · 2018192 K €Total tax · 2019152 K €Total tax · 202020 K €Total tax · 202149 K €Total tax · 2023156 K €Total tax · 2024174 K €Total tax · 2025240 K €Current tax · 2014119 K €Current tax · 2015137 K €Current tax · 2016154 K €Current tax · 2017402 K €Current tax · 2018192 K €Current tax · 2019152 K €Current tax · 202020 K €Current tax · 202149 K €Current tax · 2023156 K €Current tax · 2024174 K €Current tax · 2025240 K €

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

7.6 %

+0.9 pp

Profit / revenue

Profit margin

8.1 %

+0.8 pp

Profit / sales

ROA

6.7 %

+0.6 pp

Return on assets

ROE

10.8 %

−1.6 pp

Return on equity

Return on costs

8.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+4.9 pp

Added value / revenue

Earnings before tax

834 K €

+7.0 %

Profit + income tax

Effective tax

28.8 %

+6.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs765 K €818 K €763 K €869 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period43,730.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, September 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 15, 2026)Verified by: TAX DEFENDER, s.r.o.

Beneficial owners

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 BendžalaActive
    Konateľfrom Tuesday, October 1, 2024

    Address Dravce 8, 05314 Dravce, Slovenská republika

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

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

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

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

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

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

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

    Address Jána Husa 1265/35, Trebišov, Slovenská republika

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

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

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

    Address Slnečná 3254/6, Trebišov, Slovenská republika

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

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

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

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

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

    Address Gorkého 542, Trebišov, Slovenská republika

Related persons

2 active of 30
  • Ing. František LedlActive
    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 PuciActive
    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 LedlEnded
    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 LedlEnded
    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 LazarEnded
    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 PuciEnded
    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 LedlEnded
    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 LazarEnded
    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 PuciEnded
    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 LazárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 455, 07801 Sečovce, Slovenská republikafrom Thursday, December 31, 2015
    • Gorkého 17, Trebišov, Slovenská republikaFriday, August 14, 1998 – Wednesday, December 30, 2015

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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