Company data from Slovak public registers

Active

LEKI, s.r.o.

Company financial profileCompany ID 36024856Zimná 14183/1, 974 05 Banská BystricaFounded 1997

Turnover 2025

416

−34 %
Company ID
36024856
Tax ID
2021318068
VAT ID
SK2021318068, under §4, registered since Thursday, July 1, 2004
Registered office
LEKI, s.r.o.Zimná 14183/1 974 05 Banská Bystrica
Established
Wednesday, October 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4878/S

Profit 2025

−36 K €

+19 %

Assets

176 K €

−9.7 %

Equity

118 K €

−24 %

Debt ratio

33.0 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
7,473 €−85 K €388 K €4,274 €−27 K €58 K €−49 K €−48 K €−32 K €−37 K €−45 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
3.35 M €3.49 M €344 K €27 K €2,030 €0 €138 €0 €1,396 €1,888 €633 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,706.3 %

−1,657 pp

Profit / revenue

ROA

-20.6 %

+2.3 pp

Return on assets

ROE

-30.8 %

−1.8 pp

Return on equity

Current ratio

2.60

−33 %

Current assets / current liabilities

Earnings before tax

−36 K €

+19 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

90 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.39 M €20143.54 M €20153.01 M €201684 K €20172,906 €201849 K €20194,510 €202099 €202122 K €20227,892 €2023633 €2024416 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,396 €1,888 €633 €0 €
Value added−14 K €−19 K €−20 K €−16 K €
Operating revenue22 K €7,892 €633 €416 €
Profit after tax−32 K €−37 K €−45 K €−36 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets147 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €219 K €195 K €176 K €
Non-current assets76 K €59 K €43 K €29 K €
Property, plant and equipment76 K €59 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €160 K €152 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,344 €5,775 €4,861 €3,839 €
Financial accounts284 K €154 K €147 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €219 K €195 K €176 K €
Equity236 K €199 K €154 K €118 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years253 K €222 K €185 K €140 K €
Profit/loss for the accounting period after tax−32 K €−37 K €−45 K €−36 K €
Liabilities131 K €21 K €41 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €19 K €39 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,550 €1,550 €1,530 €1,530 €

Income tax

Tax liability trend

5,864 €2,882 €78 K €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period146.18 €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

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2026
  • Čistiace a upratovacie službyValid from Tuesday, May 5, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 5, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 5, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 5, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 5, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 15, 1997

    Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 15, 1997 – Tuesday, June 22, 2004

    Address Bernolákova 44, Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 15, 1997 – Tuesday, June 22, 2004

    Address Š.M. Daxnera 4/11, Rimavská Sobota, Slovenská republika

  • KonateľWednesday, October 15, 1997 – Thursday, December 29, 2022

    Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, December 29, 2022

    Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • ProkuristaWednesday, March 31, 2010 – Monday, January 14, 2019

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 30, 2010

    Address Martina Rázusa 1317/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, December 17, 2008

    Address Martina Rázusa 1317/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Tuesday, June 22, 2004

    Address Bernolákova 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Tuesday, June 22, 2004

    Address Š.M. Daxnera 4/11, Rimavská Sobota, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4878/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11364
LEKI, s.r.o.

Registered office

LEKI, s.r.o.

Zimná 14183/1, 974 05 Banská Bystrica

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