Company data from Slovak public registers

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LEGAN, s.r.o.

Company financial profile・Company ID 36413496・Oščadnica 1300, 02301 Oščadnica・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.17 M €

−22 %
Company ID
36413496
Tax ID
2021751545
VAT ID
SK2021751545, under §4, registered since Monday, August 1, 2005
Registered office
LEGAN, s.r.o.Oščadnica 1300 02301 Oščadnica
Established
Thursday, September 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14404/L

Profit 2025

13 K €

+146 %

Assets

613 K €

+7.6 %

Equity

−10 K €

−518 %

Debt ratio

101.7 %

+1.4 pp

Gross margin

11.3 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+146 %
14 K €27 K €−46 K €430 €8,868 €1,567 €18 K €2,519 €−44 K €64 K €−28 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
866 K €821 K €1.19 M €638 K €423 K €390 K €556 K €1.43 M €1.99 M €1.89 M €1.49 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.9 pp

Profit / revenue

ROA

2.1 %

+6.9 pp

Return on assets

ROE

-121.6 %

−1,747 pp

Return on equity

Current ratio

0.97

−3.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+192 %

Profit + income tax

Effective tax

37.1 %

+62 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,769 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

880 K €2014833 K €20151.21 M €2016670 K €2017444 K €2018392 K €2019569 K €20201.45 M €20212.04 M €20221.98 M €20231.51 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €1.89 M €1.49 M €1.17 M €
Value added51 K €179 K €86 K €132 K €
Operating revenue2.04 M €1.98 M €1.51 M €1.17 M €
Profit after tax−44 K €64 K €−28 K €13 K €
Income tax15 K €3,255 €5,483 €7,524 €
Current income tax—3,255 €5,483 €7,524 €

Assets

  • Non-current assets33 K €
  • Current assets580 K €
  • Accruals and deferrals353 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities623 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets750 K €629 K €569 K €613 K €
Non-current assets128 K €62 K €63 K €33 K €
Property, plant and equipment128 K €62 K €63 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €566 K €505 K €580 K €
Inventory5,187 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables614 K €367 K €388 K €475 K €
Current financial assets—0 €0 €0 €
Financial accounts2,836 €199 K €117 K €105 K €
Accruals and deferrals—887 €1,224 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities750 K €629 K €569 K €613 K €
Equity2,099 €55 K €−1,695 €−10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years39 K €−16 K €19 K €−31 K €
Profit/loss for the accounting period after tax−44 K €64 K €−28 K €13 K €
Liabilities748 K €574 K €571 K €623 K €
Non-current liabilities8,684 €3,983 €25 K €15 K €
Current liabilities630 K €523 K €504 K €598 K €
Short-term financial assistance—8,975 €2,063 €7,000 €
Long-term bank loans67 K €35 K €7,577 €0 €
Short-term bank loans8,568 €0 €30 K €0 €
Provisions2,872 €2,714 €2,794 €2,517 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

6,639 €9,121 €2,880 €2,880 €1,422 €0 €4,969 €4,176 €15 K €3,255 €5,483 €7,524 €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 period1,086.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,954.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,720.24 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 10, 2022
  • Prípravné práce k realizácií stavbyValid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • - montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, April 24, 2009
  • - poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Friday, April 24, 2009
  • - prenájom reklamných plôch a lepenie plagátovValid from Friday, April 24, 2009
  • - reklamná a propagačná činnosťValid from Friday, April 24, 2009
  • - spracovanie údajov - grafické práceValid from Friday, April 24, 2009
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Radovan Gašper
    Konateľfrom Thursday, September 25, 2003

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

  • Radovan GašperInactive
    KonateľThursday, September 25, 2003 – Thursday, April 23, 2009

    Address Oščadnica 1300, Oščadnica, Slovenská republika

Related persons

1 active of 3
  • Ing. Radovan Gašper
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Renáta GašperováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, September 21, 2010

    Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radovan GašperInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Thursday, April 23, 2009

    Address Oščadnica 1300, Oščadnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14404/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 80667/2003 zo dňa 16.9.2003, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
LEGAN, s.r.o.

Registered office

LEGAN, s.r.o.

Oščadnica 1300, 02301 Oščadnica

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