Company data from Slovak public registers

Active

LEKON, s.r.o.

Company financial profileCompany ID 31702716Sov. hrdinov 243/88, 08901 SvidníkFounded 1995

Turnover 2025

54 K €

−75 %
Company ID
31702716
Tax ID
2020794028
VAT ID
SK2020794028, under §4, registered since Wednesday, July 15, 2015
Registered office
LEKON, s.r.o.Sov. hrdinov 243/88 08901 Svidník
Established
Friday, January 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26688/P

Profit 2025

−46 K €

−142 %

Assets

548 K €

−14 %

Equity

−249 K €

−23 %

Debt ratio

145.5 %

+14 pp

Gross margin

45.1 %

−32 pp
Coming soon

Andromia score

Profit

−142 %
−3,298 €−28 K €−2,739 €−11 K €−34 K €−24 K €−15 K €−107 K €−130 K €50 K €111 K €−46 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
30 K €23 K €27 K €15 K €28 K €27 K €22 K €23 K €72 K €229 K €203 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.1 %

−139 pp

Profit / revenue

ROA

-8.5 %

−26 pp

Return on assets

ROE

18.6 %

+73 pp

Return on equity

Current ratio

0.20

−30 %

Current assets / current liabilities

Earnings before tax

−45 K €

−141 %

Profit + income tax

Effective tax

-2.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−607 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201423 K €201527 K €201615 K €201728 K €201827 K €201922 K €202023 K €202180 K €2022229 K €2023211 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €229 K €203 K €51 K €
Value added−118 K €86 K €156 K €23 K €
Operating revenue80 K €229 K €211 K €54 K €
Profit after tax−130 K €50 K €111 K €−46 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets401 K €
  • Current assets147 K €

Liabilities and equity

  • Equity−249 K €
  • Liabilities798 K €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €556 K €636 K €548 K €
Non-current assets353 K €390 K €421 K €401 K €
Property, plant and equipment353 K €390 K €421 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €166 K €215 K €147 K €
Inventory0 €19 K €−5,907 €−15 K €
Non-current receivables25 K €29 K €78 K €75 K €
Current receivables1,428 €0 €205 €259 €
Financial accounts77 K €118 K €143 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €556 K €636 K €548 K €
Equity−364 K €−314 K €−203 K €−249 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−240 K €−370 K €−320 K €−210 K €
Profit/loss for the accounting period after tax−130 K €50 K €111 K €−46 K €
Liabilities820 K €870 K €839 K €798 K €
Non-current liabilities0 €0 €0 €88 €
Current liabilities696 K €775 K €774 K €755 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €0 €0 €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period694.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Wednesday, June 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 27, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, June 27, 2012
  • prevádzkovanie športových zariadení,Valid from Wednesday, June 27, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, June 27, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, June 27, 2012
  • demolácia a zemné práce, lešenárske práce,Valid from Monday, November 4, 1996
  • krajčírstvo,Valid from Monday, November 4, 1996
  • maľovanie, lakovanie, nátery oceľových konštrukcií a technologických zariadení,Valid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 5, 2012

    Address Sov. Hrdinov 356/48, 08901 Svidník, Slovenská republika

  • KonateľMonday, November 4, 1996 – Tuesday, June 26, 2012

    Address Vyšná Voľa 82, Lukavica, Slovenská republika

  • KonateľMonday, November 4, 1996 – Tuesday, June 26, 2012

    Address Plzenská 9, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012

    Address Sov. Hrdinov 356/48, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Tuesday, June 26, 2012

    Address Vyšná Voľa 82, Lukavica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Tuesday, June 26, 2012

    Address Plzenská 9, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, June 8, 1999

    Address Vyšná Voľa 82, Lukavica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, June 8, 1999

    Address Plzenská 9, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26688/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2012.
  • Wednesday, June 9, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 28.5.1999. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
  • Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1994 podľa zákona č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.5.1996. Stary spis: S.r.o. 19028
LEKON, s.r.o.

Registered office

LEKON, s.r.o.

Sov. hrdinov 243/88, 08901 Svidník

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