Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

L E H O R, spol. s r.o.

Company financial profile・Company ID 35754524・Javorinka 147, 92501 Galanta・Founded 1998

Financial reportFinancial statements

Turnover 2024

652 K €

−22 %
Company ID
35754524
Tax ID
2020211930
VAT ID
SK2020211930, under §4, registered since Tuesday, December 1, 1998
Registered office
L E H O R, spol. s r.o.Javorinka 147 92501 Galanta
Established
Friday, October 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50443/T

Profit 2024

15 K €

−20 %

Assets

603 K €

−3.4 %

Equity

142 K €

+11 %

Debt ratio

76.5 %

−3.1 pp

Gross margin

24.1 %

+4.5 pp
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Andromia score

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Profit

−20 %
−350 K €−300 K €−32 K €721 K €−81 K €32 K €40 K €23 K €29 K €18 K €15 K €20142015201620172018201920202021202220232024

Revenue

−21 %
778 K €418 K €678 K €732 K €667 K €994 K €1.21 M €1.05 M €905 K €804 K €632 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

10.2 %

−4.0 pp

Return on equity

Current ratio

0.18

+8.5 %

Current assets / current liabilities

Earnings before tax

18 K €

+1.3 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−277 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

797 K €2014500 K €2015936 K €20161.87 M €2017691 K €20181.02 M €20191.23 M €20201.07 M €2021922 K €2022831 K €2023652 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €905 K €804 K €632 K €
Value added194 K €167 K €158 K €153 K €
Operating revenue1.07 M €922 K €831 K €652 K €
Profit after tax23 K €29 K €18 K €15 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets542 K €
  • Current assets60 K €
  • Accruals and deferrals948 €

Liabilities and equity

  • Equity142 K €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets708 K €673 K €624 K €603 K €
Non-current assets629 K €600 K €571 K €542 K €
Property, plant and equipment629 K €600 K €571 K €542 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €72 K €52 K €60 K €
Inventory47 K €45 K €46 K €46 K €
Non-current receivables50 €0 €0 €0 €
Current receivables19 K €18 K €5,166 €9,673 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €8,971 €578 €3,771 €
Accruals and deferrals760 €878 €226 €948 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities708 K €673 K €624 K €603 K €
Equity81 K €109 K €127 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years50 K €73 K €102 K €120 K €
Profit/loss for the accounting period after tax23 K €29 K €18 K €15 K €
Liabilities627 K €565 K €497 K €461 K €
Non-current liabilities44 K €26 K €8,485 €7,172 €
Current liabilities320 K €324 K €320 K €337 K €
Short-term financial assistance697 €697 €697 €58 €
Long-term bank loans211 K €163 K €115 K €0 €
Short-term bank loans48 K €48 K €50 K €115 K €
Provisions2,928 €2,503 €2,270 €2,495 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €2,880 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onFriday, November 8, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,248.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
  • počítačová grafika,Valid from Tuesday, June 6, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, June 6, 2000
  • sprostredkovanie obchodu a služieb,Valid from Tuesday, June 6, 2000
  • výroba a predaj uzáverov fliaš,Valid from Tuesday, June 6, 2000
  • výroba etikiet, vysačiek v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
  • výroba hračiek, suvenírov a úžitkových výrobkov v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
  • výroba textilných výrobkov v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
  • výškové práce s využitím horolezeckej techniky,Valid from Tuesday, June 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ingrid Nešporová
    Konateľfrom Friday, October 16, 1998

    Address Lietavská 16, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ingrid Nešporová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Lietavská 16, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ingrid NešporováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Monday, October 26, 2009

    Address Lietavská 16, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50443/T
Legal status
V reštrukturalizácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2000Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 104/00, Nz 104/00 zo dňa 9.5.2000 spísaná notárom JUDr.Deziderom Ravlukom.
  • Friday, October 16, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 689/98, Nz 687/98 zo dňa 2.10.1998 v súlade so Zák. 513/91 Zb. v znení noviel a Zák.č. 11/1998 Z.z.
L E H O R, spol. s r.o.

Registered office

L E H O R, spol. s r.o.

Javorinka 147, 92501 Galanta

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