LEKTI, s.r.o.

Company financial profile・Company ID 36507482・Jabloň 49, 06713 Jabloň・Founded 2005

Financial report Financial statements

Active

Turnover 2025

3,931 €

−80 %

Company ID: 36507482
Tax ID: 2022040361
VAT ID: —

Registered office: LEKTI, s.r.o.Jabloň 49 06713 Jabloň
Established: Friday, July 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16419/P

Profit 2025

−14 K €

−820 %Net profit after tax

Assets

136 K €

−11 %Total assets, stated excl. VAT

Equity

100 K €

−12 %Assets less external liabilities

Debt ratio

26.1 %

+1.0 ppLiabilities / total assets

Gross margin

100.0 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−820 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

-352.9 %

−362 pp

Profit / revenue

Profit margin

-353.0 %

−369 pp

Profit / sales

ROA

-10.2 %

−11 pp

Return on assets

ROE

-13.8 %

−16 pp

Return on equity

Return on costs

-77.9 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+40 pp

Added value / revenue

Earnings before tax

−14 K €

−697 %

Profit + income tax

Effective tax

-2.5 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	2,717 €	12 K €	3,930 €
Value added	7,932 €	1,214 €	12 K €	3,930 €
Operating revenue	21 K €	16 K €	20 K €	3,931 €
Profit after tax	−3,770 €	−6,991 €	1,927 €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	2,122 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets135 K €
Current assets999 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity100 K €
Liabilities35 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	194 K €	170 K €	152 K €	136 K €
Non-current assets	186 K €	169 K €	152 K €	135 K €
Property, plant and equipment	186 K €	169 K €	152 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,145 €	707 €	768 €	999 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,569 €	366 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	576 €	341 €	768 €	999 €
Accruals and deferrals	0 €	97 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	170 K €	152 K €	136 K €
Equity	122 K €	111 K €	114 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,477 €	3,477 €	3,146 €	3,146 €
Profit/loss of previous years	116 K €	108 K €	102 K €	104 K €
Profit/loss for the accounting period after tax	−3,770 €	−6,991 €	1,927 €	−14 K €
Liabilities	71 K €	58 K €	38 K €	35 K €
Non-current liabilities	822 €	831 €	0 €	0 €
Current liabilities	35 K €	47 K €	33 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,251 €	2,069 €	0 €	0 €
Short-term bank loans	30 K €	8,324 €	4,988 €	1,652 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
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 count9

Total amount28,491.54 €

Counterparties3

Latest contractMonday, March 28, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné7×28,491.54 €Monday, March 28, 2022
Ministerstvo zdravotníctva SR1×0 €Thursday, September 16, 2021
Úrad práce sociálnych vecí a rodiny, Humenné1×0 €Thursday, March 21, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

49 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 20, 2013
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore pneumológia a ftizeológiaValid from Wednesday, May 3, 2006
automatizované spracovanie údajovValid from Friday, July 8, 2005
dopravná zdravotná službaValid from Friday, July 8, 2005
ekonomické, organizačné, účtovné a personálne poradenstvoValid from Friday, July 8, 2005
faktoring a forfaiting, vymáhanie pohľadávokValid from Friday, July 8, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, July 8, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, July 8, 2005
maliarske, natieračské a sklenárske práceValid from Friday, July 8, 2005
maloobchod a veľkoobchod s použitým tovarom v rozsahu voľných živnostíValid from Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Alžbeta TilňákováActive
Konateľfrom Monday, March 6, 2023
Address Orechová 1986/11, 06601 Humenné, Slovenská republika
MUDr. Ľubomír TilňákEnded
KonateľFriday, July 8, 2005 – Thursday, March 9, 2023
Address Jabloň 49, 06713 Jabloň, Slovenská republika

Related persons

1 active of 6

Alžbeta TilňákováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Orechová 1986/11, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ľubomír TilňákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Friday, May 27, 2022
Address Jabloň 49, 06713 Jabloň, Slovenská republika
MUDr. Ľubomír TilňákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, May 11, 2022
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Share100 %Contribution6,639 EUR
Alžbeta TilňakováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, April 30, 2014
Address Orechová 11, 06601 Humenné, Slovenská republika
MUDr. Ľubomír TilňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, April 17, 2013
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ľubomír TilňákEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, December 8, 2009
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16419/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEKTI, s.r.o.

Registered office

LEKTI, s.r.o.

Jabloň 49, 06713 Jabloň

Open in Google Maps

LEKTI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today