Active

LEKOS, s.r.o.

Company financial profile・Company ID 36172332・Štefana Kukuru 154/14, 07101 Michalovce・Founded 1997

Financial report Financial statements

Turnover 2025

1.92 M €

+15 %

Company ID: 36172332
Tax ID: 2020038757
VAT ID: SK2020038757, under §4, registered since Tuesday, April 22, 1997

Registered office: LEKOS, s.r.o.Štefana Kukuru 154/14 07101 Michalovce
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9237/V

Profit 2025

338 K €

+129 %

Assets

733 K €

+3.1 %

Equity

526 K €

+6.0 %

Debt ratio

26.9 %

−1.8 pp

Gross margin

29.2 %

+1.4 pp

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Andromia score

—

Profit

+129 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+8.7 pp

Profit / revenue

ROA

46.2 %

+25 pp

Return on assets

ROE

64.4 %

+35 pp

Return on equity

Current ratio

3.80

+11 %

Current assets / current liabilities

Earnings before tax

342 K €

+125 %

Profit + income tax

Effective tax

1.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

464 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.12 M €	1.38 M €	1.6 M €
Value added	202 K €	269 K €	385 K €	468 K €
Operating revenue	1.15 M €	1.31 M €	1.67 M €	1.92 M €
Profit after tax	83 K €	128 K €	148 K €	338 K €
Income tax	14 K €	0 €	3,840 €	3,840 €
Current income tax	14 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets100 K €
Current assets629 K €
Accruals and deferrals2,851 €

Liabilities and equity

Equity526 K €
Liabilities197 K €
Accruals and deferrals9,287 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	441 K €	621 K €	710 K €	733 K €
Non-current assets	104 K €	160 K €	133 K €	100 K €
Property, plant and equipment	104 K €	160 K €	133 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	458 K €	574 K €	629 K €
Inventory	217 K €	297 K €	261 K €	242 K €
Non-current receivables	3,620 €	0 €	0 €	0 €
Current receivables	100 K €	123 K €	189 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	38 K €	123 K €	188 K €
Accruals and deferrals	0 €	2,644 €	4,334 €	2,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	441 K €	621 K €	710 K €	733 K €
Equity	220 K €	348 K €	496 K €	526 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	432 €	664 €	664 €	664 €
Profit/loss of previous years	131 K €	213 K €	341 K €	180 K €
Profit/loss for the accounting period after tax	83 K €	128 K €	148 K €	338 K €
Liabilities	220 K €	263 K €	204 K €	197 K €
Non-current liabilities	44 K €	1,273 €	1,025 €	1,150 €
Current liabilities	86 K €	197 K €	167 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	56 K €	29 K €	19 K €
Short-term bank loans	50 K €	0 €	0 €	0 €
Provisions	6,324 €	8,747 €	7,083 €	12 K €
Accruals and deferrals	0 €	10 K €	10 K €	9,287 €

Income tax

Tax liability trend

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 period19,296.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

inžinierska činnosť, stavebné cenárstvoValid from Wednesday, December 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
Kuriérske službyValid from Wednesday, July 2, 2014
Marketingové službyValid from Wednesday, July 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 2, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 2, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 2, 2014
Počítačové službyValid from Wednesday, July 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Lašanda
Konateľfrom Thursday, August 1, 2024
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Ing. Milena LašandováInactive
KonateľMonday, April 14, 1997 – Tuesday, December 7, 2021
Address Hlivištia 5, Hlivištia, Slovenská republika
Ing. Milena LašandováInactive
KonateľMonday, April 14, 1997 – Thursday, August 15, 2024
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

Related persons

1 active of 5

Michal Lašanda
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milena LašandováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Thursday, August 15, 2024
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milena LašandováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, December 7, 2021
Address Hlivištia 5, Hlivištia, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milena LašandováInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Wednesday, July 27, 2011
Address Hlivištia 5, Hlivištia, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milena LašandováInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Sunday, January 10, 1999
Address Hlivištia 5, Hlivištia, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9237/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 1, 2004Dodatok č. 2 k zakladateľskej listine zo dňa 23.9.2002 a dodatok č. 3 zo dňa 22.1.2004.
Monday, January 11, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 234/98 Nz 236/98 zo dňa 30.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 66/97 a Nz 67/97 zo dňa 4.3.1997 podľa zák. č. 513/91 Zb.

LEKOS, s.r.o.

Registered office

LEKOS, s.r.o.

Štefana Kukuru 154/14, 07101 Michalovce

Open in Google Maps

LEKOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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