Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

737 K €

+13 %
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 2025

25 K €

+72 %Net profit after tax

Assets

613 K €

+1.8 %Total assets, stated excl. VAT

Equity

167 K €

+18 %Assets less external liabilities

Debt ratio

72.9 %

−3.7 ppLiabilities / total assets

Gross margin

23.9 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

+72 %
−350 K €−300 K €−32 K €721 K €−81 K €32 K €40 K €23 K €29 K €18 K €15 K €25 K €2014201520162017201820192020202120222023202420252014−350 K €2015−300 K €2016−32 K €2017721 K €2018−81 K €201932 K €202040 K €202123 K €202229 K €202318 K €202415 K €202525 K €

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

Revenue

+12 %
778 K €418 K €678 K €732 K €667 K €994 K €1.21 M €1.05 M €905 K €804 K €632 K €710 K €2014201520162017201820192020202120222023202420252014778 K €2015418 K €2016678 K €2017732 K €2018667 K €2019994 K €20201.21 M €20211.05 M €2022905 K €2023804 K €2024632 K €2025710 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €2,880 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,880 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.4 %

+1.2 pp

Profit / revenue

Profit margin

3.5 %

+1.2 pp

Profit / sales

ROA

4.1 %

+1.7 pp

Return on assets

ROE

15.0 %

+4.7 pp

Return on equity

Return on costs

3.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−0.4 pp

Added value / revenue

Earnings before tax

29 K €

+57 %

Profit + income tax

Effective tax

13.3 %

−7.6 pp

Income tax / earnings before tax

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 €2024737 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods905 K €804 K €632 K €710 K €
Value added167 K €158 K €153 K €169 K €
Operating revenue922 K €831 K €652 K €737 K €
Profit after tax29 K €18 K €15 K €25 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €103 K €103 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets513 K €
  • Current assets100 K €
  • Accruals and deferrals342 €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities447 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets673 K €624 K €603 K €613 K €
Non-current assets600 K €571 K €542 K €513 K €
Property, plant and equipment600 K €571 K €542 K €513 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €52 K €60 K €100 K €
Inventory45 K €46 K €46 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,166 €9,673 €6,941 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,971 €578 €3,771 €42 K €
Accruals and deferrals878 €226 €948 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities673 K €624 K €603 K €613 K €
Equity109 K €127 K €142 K €167 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €102 K €120 K €134 K €
Profit/loss for the accounting period after tax29 K €18 K €15 K €25 K €
Liabilities565 K €497 K €461 K €447 K €
Non-current liabilities26 K €8,485 €7,172 €7,448 €
Current liabilities324 K €320 K €337 K €436 K €
Short-term financial assistance697 €697 €58 €0 €
Long-term bank loans163 K €115 K €0 €0 €
Short-term bank loans48 K €50 K €115 K €0 €
Provisions2,503 €2,270 €2,495 €3,675 €
Accruals and deferrals0 €0 €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 payerReason year2013Published onFriday, November 8, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,668.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount31,325.1 €
Counterparties2
Latest contractWednesday, March 19, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NešporováActive
    Konateľfrom Friday, October 16, 1998

    Address Lietavská 16, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ingrid NešporováActive
    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 NešporováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Javorinka 147, 92501 Galanta, Slovenská republikafrom Tuesday, December 15, 2020
    • Lietavská 16, 85106 Bratislava, Slovenská republikaFriday, October 16, 1998 – Monday, December 14, 2020

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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