Company data from Slovak public registers

Andromia Insight
Active

LEPAL TECHNIK, spol. s r.o.

Company financial profile・Company ID 36505455・Fidlikova 2822, 06601 Humenné・Founded 2005

Financial reportFinancial statements

Turnover 2024

1.26 M €

+1.8 %
Company ID
36505455
Tax ID
2021998143
VAT ID
SK2021998143, under §4, registered since Wednesday, May 11, 2005
Registered office
LEPAL TECHNIK, spol. s r.o.Fidlikova 2822 06601 Humenné
Established
Tuesday, May 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16195/P

Profit 2024

92 K €

+19 %

Assets

661 K €

−8.9 %

Equity

524 K €

−0.5 %

Debt ratio

20.9 %

−6.7 pp

Gross margin

23.8 %

−0.2 pp
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Andromia score

—

Profit

+19 %
4,077 €3,646 €11 K €−28 K €20 K €81 K €64 K €115 K €109 K €77 K €92 K €20142015201620172018201920202021202220232024

Revenue

+1.9 %
1.01 M €1.18 M €1.13 M €1.18 M €1.08 M €1.15 M €1.12 M €1.09 M €1.18 M €1.24 M €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.0 pp

Profit / revenue

ROA

13.9 %

+3.2 pp

Return on assets

ROE

17.5 %

+2.8 pp

Return on equity

Current ratio

4.52

+31 %

Current assets / current liabilities

Earnings before tax

115 K €

+17 %

Profit + income tax

Effective tax

20.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

311 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.39 M €20151.14 M €20161.19 M €20171.09 M €20181.16 M €20191.12 M €20201.1 M €20211.19 M €20221.24 M €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.09 M €1.18 M €1.24 M €1.26 M €
Value added286 K €318 K €297 K €300 K €
Operating revenue1.1 M €1.19 M €1.24 M €1.26 M €
Profit after tax115 K €109 K €77 K €92 K €
Income tax33 K €31 K €22 K €24 K €
Current income tax33 K €31 K €22 K €24 K €

Assets

  • Non-current assets256 K €
  • Current assets400 K €
  • Accruals and deferrals6,074 €

Liabilities and equity

  • Equity524 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets593 K €680 K €726 K €661 K €
Non-current assets270 K €293 K €285 K €256 K €
Property, plant and equipment270 K €293 K €285 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €381 K €434 K €400 K €
Inventory170 K €199 K €191 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €13 K €36 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €170 K €208 K €190 K €
Accruals and deferrals4,057 €5,204 €6,510 €6,074 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities593 K €680 K €726 K €661 K €
Equity340 K €449 K €526 K €524 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components895 €664 €664 €664 €
Profit/loss of previous years158 K €273 K €382 K €365 K €
Profit/loss for the accounting period after tax115 K €109 K €77 K €92 K €
Liabilities253 K €231 K €200 K €138 K €
Non-current liabilities3,669 €26 K €32 K €32 K €
Current liabilities157 K €137 K €125 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans67 K €42 K €17 K €0 €
Short-term bank loans25 K €25 K €25 K €17 K €
Provisions1,348 €1,427 €941 €682 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,140 €2,880 €6,260 €23 K €19 K €33 K €31 K €22 K €24 K €20142015201620172018201920202021202220232024
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 period2,258.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Friday, February 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2010
  • čistiace a upratovacie službyValid from Friday, February 26, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 26, 2010
  • faktoring a forfaitingValid from Friday, February 26, 2010
  • finančný leasingValid from Friday, February 26, 2010
  • organizovanie kurzov, školení a seminárovValid from Friday, February 26, 2010
  • počítačové službyValid from Friday, February 26, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 26, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Leško
    Konateľfrom Tuesday, May 10, 2005

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Pavol Leško
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, February 5, 2010

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16195/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEPAL TECHNIK, spol. s r.o.

Registered office

LEPAL TECHNIK, spol. s r.o.

Fidlikova 2822, 06601 Humenné

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