Company data from Slovak public registers

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LEHOTSKÝ comp., s.r.o.

Company financial profile・Company ID 36420298・Kráľova Lehota 266, 03233 Kráľova Lehota・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.05 M €

+7.2 %
Company ID
36420298
Tax ID
2021840051
VAT ID
SK2021840051, under §4, registered since Thursday, July 1, 2004
Registered office
LEHOTSKÝ comp., s.r.o.Kráľova Lehota 266 03233 Kráľova Lehota
Established
Thursday, June 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15125/L

Profit 2025

34 K €

+891 %

Assets

2.96 M €

−0.3 %

Equity

1.04 M €

+3.1 %

Debt ratio

64.8 %

−1.2 pp

Gross margin

31.1 %

+5.0 pp
Coming soon

Andromia score

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Profit

+891 %
44 K €151 K €3,024 €27 K €3,115 €2,663 €1,255 €1,824 €13 K €2,243 €3,481 €34 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
1.66 M €1.81 M €1.82 M €1.85 M €1.69 M €1.83 M €1.75 M €2.05 M €2.44 M €2.71 M €2.73 M €2.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

3.3 %

+3.0 pp

Return on equity

Current ratio

4.05

+14 %

Current assets / current liabilities

Earnings before tax

48 K €

+513 %

Profit + income tax

Effective tax

28.6 %

−27 pp

Income tax / earnings before tax

Net working capital

590 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.72 M €20141.87 M €20151.89 M €20161.99 M €20171.82 M €20181.94 M €20191.88 M €20202.22 M €20212.52 M €20222.96 M €20232.84 M €20243.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.71 M €2.73 M €2.93 M €
Value added647 K €561 K €712 K €913 K €
Operating revenue2.52 M €2.96 M €2.84 M €3.05 M €
Profit after tax13 K €2,243 €3,481 €34 K €
Income tax3,417 €3,935 €4,402 €14 K €
Current income tax3,417 €3,935 €4,402 €14 K €

Assets

  • Non-current assets2.13 M €
  • Current assets784 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities1.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.05 M €2.72 M €2.97 M €2.96 M €
Non-current assets1.57 M €2.12 M €2.22 M €2.13 M €
Property, plant and equipment1.57 M €2.12 M €2.22 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets453 K €574 K €701 K €784 K €
Inventory5,461 €14 K €15 K €16 K €
Non-current receivables9,672 €9,811 €9,195 €8,846 €
Current receivables425 K €505 K €570 K €639 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €45 K €107 K €120 K €
Accruals and deferrals25 K €26 K €43 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.72 M €2.97 M €2.96 M €
Equity1.0 M €1.01 M €1.01 M €1.04 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years350 K €363 K €365 K €365 K €
Profit/loss for the accounting period after tax13 K €2,243 €3,481 €34 K €
Liabilities1.05 M €1.71 M €1.96 M €1.92 M €
Non-current liabilities624 K €1.52 M €1.67 M €1.46 M €
Current liabilities329 K €149 K €197 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €46 K €88 K €252 K €
Short-term bank loans0 €−1,863 €−138 €4,862 €
Provisions32 K €0 €0 €5,920 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €36 K €8,523 €13 K €8,701 €1,346 €1,836 €1,680 €3,417 €3,935 €4,402 €14 K €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 period0 €Tax liability for the period13,340.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná dopravaValid from Thursday, October 19, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • čistiace a upratovacie službyValid from Saturday, January 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, January 21, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 21, 2012
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, June 24, 2004
  • - osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Thursday, June 24, 2004 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

3 active of 5
  • Zdenko Lehotský
    Konateľfrom Monday, September 25, 2017

    Address Kráľova Lehota 179, 03233 Kráľova Lehota, Slovenská republika

  • Daša Šafaříková
    Konateľfrom Monday, September 29, 2008

    Address Kráľova Lehota 212, 03233 Kráľova Lehota, Slovenská republika

  • Miroslav Lehotský
    Konateľfrom Thursday, June 24, 2004

    Address Kráľova Lehota 265, 03233 Kráľova Lehota, Slovenská republika

  • Miroslav LehotskýInactive
    KonateľThursday, June 24, 2004 – Thursday, June 22, 2017

    Address Kráľova Lehota 246, 03233 Kráľova Lehota, Slovenská republika

  • Zdenko LehotskýInactive
    KonateľThursday, June 24, 2004 – Thursday, September 27, 2012

    Address Kráľova Lehota 179, 03233 Kráľova Lehota, Slovenská republika

Related persons

3 active of 12
  • Miroslav Lehotský
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Kráľova Lehota 265, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Daša Šafaříková
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Kráľova Lehota 212, 03233 Kráľova Lehota, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Zdenko Lehotský
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Kráľova Lehota 179, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Miroslav LehotskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Thursday, December 9, 2021

    Address Kráľova Lehota 246, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Daša ŠafaříkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, January 20, 2012

    Address Kráľova Lehota 212, 03233 Kráľova Lehota, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Miroslav LehotskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, January 20, 2012

    Address Kráľova Lehota 246, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Zdenko LehotskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, January 20, 2012

    Address Kráľova Lehota 179, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Daša ŠafaříkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, January 14, 2009

    Address Kráľova Lehota 212, 03233 Kráľova Lehota, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Miroslav LehotskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, January 14, 2009

    Address Kráľova Lehota 246, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Zdenko LehotskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, January 14, 2009

    Address Kráľova Lehota 179, 03233 Kráľova Lehota, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15125/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 24, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
LEHOTSKÝ comp., s.r.o.

Registered office

LEHOTSKÝ comp., s.r.o.

Kráľova Lehota 266, 03233 Kráľova Lehota

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