Company data from Slovak public registers

Andromia Insight

LEŠKO, spol. s r.o.

Company financial profile・Company ID 36378054・Krásna Hôrka, Staničná 189, 02744 Tvrdošín・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

460 K €

+55 %
Company ID
36378054
Tax ID
2020129034
VAT ID
SK2020129034, under §4, registered since Tuesday, January 20, 1998
Registered office
LEŠKO, spol. s r.o.Krásna Hôrka, Staničná 189 02744 Tvrdošín
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10934/L

Profit 2025

52 K €

+337 %Net profit after tax

Assets

683 K €

+9.1 %Total assets, stated excl. VAT

Equity

618 K €

+9.2 %Assets less external liabilities

Debt ratio

9.5 %

−0.1 ppLiabilities / total assets

Gross margin

42.0 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

+337 %
−20 K €−61 K €16 K €17 K €15 K €28 K €54 K €34 K €45 K €28 K €−22 K €52 K €2014201520162017201820192020202120222023202420252014−20 K €2015−61 K €201616 K €201717 K €201815 K €201928 K €202054 K €202134 K €202245 K €202328 K €2024−22 K €202552 K €

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

Revenue

+62 %
213 K €210 K €442 K €431 K €436 K €606 K €542 K €566 K €664 K €613 K €289 K €467 K €2014201520162017201820192020202120222023202420252014213 K €2015210 K €2016442 K €2017431 K €2018436 K €2019606 K €2020542 K €2021566 K €2022664 K €2023613 K €2024289 K €2025467 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €3,679 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,679 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,679 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

11.4 %

+19 pp

Profit / revenue

Profit margin

11.2 %

+19 pp

Profit / sales

ROA

7.6 %

+11 pp

Return on assets

ROE

8.5 %

+12 pp

Return on equity

Return on costs

12.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

+3.0 pp

Added value / revenue

Earnings before tax

52 K €

+337 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014214 K €2015454 K €2016440 K €2017437 K €2018581 K €2019534 K €2020576 K €2021673 K €2022607 K €2023296 K €2024460 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 goods664 K €613 K €289 K €467 K €
Value added229 K €198 K €117 K €196 K €
Operating revenue673 K €607 K €296 K €460 K €
Profit after tax45 K €28 K €−22 K €52 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €168 K €136 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets189 K €
  • Current assets494 K €
  • Accruals and deferrals276 €

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

Liabilities and equity

  • Equity618 K €
  • Liabilities65 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 assets641 K €652 K €626 K €683 K €
Non-current assets162 K €182 K €186 K €189 K €
Property, plant and equipment65 K €85 K €89 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets97 K €97 K €97 K €97 K €
Current assets479 K €470 K €439 K €494 K €
Inventory168 K €100 K €126 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €120 K €86 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €250 K €227 K €284 K €
Accruals and deferrals276 €276 €276 €276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €652 K €626 K €683 K €
Equity560 K €588 K €566 K €618 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years507 K €553 K €580 K €558 K €
Profit/loss for the accounting period after tax45 K €28 K €−22 K €52 K €
Liabilities81 K €64 K €60 K €65 K €
Non-current liabilities4,903 €5,618 €6,141 €6,719 €
Current liabilities76 K €58 K €54 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions265 €265 €265 €265 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,267.86 €Tax liability for the period0 €Yes
  • 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 count1
Total amount1,284.08 €
Counterparties1
Latest contractWednesday, October 16, 2024

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

2 registered activities

  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, August 12, 2003
  • - kovoobrábanie,Valid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ferdinand BullaActive
    Konateľfrom Monday, January 12, 1998

    Address Hattalova 475/6, Nižná, Slovenská republika

Related persons

1 active of 3
  • Ing. Ferdinand BullaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Hattalova 475/6, Nižná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ferdinand BullaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, November 2, 2009

    Address Hattalova 475/6, Nižná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ferdinand BullaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Monday, October 19, 1998

    Address Hattalova 475/6, Nižná, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10934/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 12, 2003Spoločník 4. 6. 2003 svijím rozhodnutím zmenil Zakladateľskú listinu spoločnosti.
  • Thursday, February 13, 2003Na valnom zhromaždení dňa 27.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Tuesday, October 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Monday, January 12, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vytovenou vo forme notárskej zápisnice, č. NZ 304/97, zo dňa 19.12.1997, podľa § 105 a nasl.zák.č. 513/91 Zb.
LEŠKO, spol. s r.o.

Registered office

LEŠKO, spol. s r.o.

Krásna Hôrka, Staničná 189, 02744 Tvrdošín

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