Active

LEŠKO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

683 K €

+9.1 %

Equity

618 K €

+9.2 %

Debt ratio

9.5 %

−0.1 pp

Gross margin

42.0 %

+1.4 pp

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Andromia score

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Profit

+337 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+19 pp

Profit / revenue

ROA

7.6 %

+11 pp

Return on assets

ROE

8.5 %

+12 pp

Return on equity

Current ratio

8.49

+4.3 %

Current assets / current liabilities

Earnings before tax

52 K €

+337 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

436 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	664 K €	613 K €	289 K €	467 K €
Value added	229 K €	198 K €	117 K €	196 K €
Operating revenue	673 K €	607 K €	296 K €	460 K €
Profit after tax	45 K €	28 K €	−22 K €	52 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity618 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	641 K €	652 K €	626 K €	683 K €
Non-current assets	162 K €	182 K €	186 K €	189 K €
Property, plant and equipment	65 K €	85 K €	89 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	97 K €	97 K €	97 K €
Current assets	479 K €	470 K €	439 K €	494 K €
Inventory	168 K €	100 K €	126 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	120 K €	86 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	189 K €	250 K €	227 K €	284 K €
Accruals and deferrals	276 €	276 €	276 €	276 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	641 K €	652 K €	626 K €	683 K €
Equity	560 K €	588 K €	566 K €	618 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	507 K €	553 K €	580 K €	558 K €
Profit/loss for the accounting period after tax	45 K €	28 K €	−22 K €	52 K €
Liabilities	81 K €	64 K €	60 K €	65 K €
Non-current liabilities	4,903 €	5,618 €	6,141 €	6,719 €
Current liabilities	76 K €	58 K €	54 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	265 €	265 €	265 €	265 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period10,004.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bulla
Konateľfrom Monday, January 12, 1998
Address Hattalova 475/6, Nižná, Slovenská republika

Related persons

1 active of 3

Ing. Ferdinand Bulla
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 BullaInactive
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 BullaInactive
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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LEŠKO, spol. 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

Registration

Legal facts

Registered office

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