Active

LECHMANN, s.r.o.

Company financial profile・Company ID 36508047・Francovce 27/828, 08701 Giraltovce・Founded 2005

Financial report Financial statements

Turnover 2025

43 K €

−14 %

Company ID: 36508047
Tax ID: 2022039679
VAT ID: SK2022039679, under §4, registered since Thursday, September 1, 2005

Registered office: LECHMANN, s.r.o.Francovce 27/828 08701 Giraltovce
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16473/P

Profit 2025

1,748 €

−96 %

Assets

271 K €

+0.7 %

Equity

258 K €

+0.7 %

Debt ratio

4.5 %

Gross margin

-22.1 %

−22 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−88 pp

Profit / revenue

ROA

0.6 %

−16 pp

Return on assets

ROE

0.7 %

−17 pp

Return on equity

Current ratio

8.17

−38 %

Current assets / current liabilities

Earnings before tax

2,708 €

−94 %

Profit + income tax

Effective tax

35.5 %

+33 pp

Income tax / earnings before tax

Net working capital

81 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	34 K €	49 K €	43 K €
Value added	−10 K €	−29 K €	121 €	−9,395 €
Operating revenue	42 K €	43 K €	50 K €	43 K €
Profit after tax	−37 K €	−11 K €	46 K €	1,748 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets178 K €
Current assets92 K €

Liabilities and equity

Equity258 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	227 K €	269 K €	271 K €
Non-current assets	154 K €	176 K €	194 K €	178 K €
Property, plant and equipment	154 K €	176 K €	194 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	51 K €	75 K €	92 K €
Inventory	32 K €	40 K €	49 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,245 €	8,350 €	14 K €	10 K €
Financial accounts	36 K €	2,785 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	227 K €	269 K €	271 K €
Equity	222 K €	211 K €	257 K €	258 K €
Share capital	334 K €	334 K €	334 K €	334 K €
Profit/loss of previous years	−78 K €	−115 K €	−125 K €	−82 K €
Profit/loss for the accounting period after tax	−37 K €	−11 K €	46 K €	1,748 €
Liabilities	4,631 €	16 K €	12 K €	12 K €
Non-current liabilities	3,098 €	12 K €	6,415 €	917 €
Current liabilities	1,533 €	3,203 €	5,659 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period530.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výroba liehu a spracovanie liehu v liehovarníckych závodoch v rozsahu: liehovar na destiláty, samostatný sklad liehuValid from Thursday, February 2, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, February 22, 2017
Poľnohospodárska prvovýrobaValid from Wednesday, April 15, 2015
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 15, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 7, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 7, 2014
prenájom hnuteľných vecíValid from Saturday, June 7, 2014
skladovanieValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daniel Lechman
Konateľfrom Wednesday, August 3, 2005
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
JUDr. Pavel Lechman
Konateľfrom Wednesday, August 3, 2005
Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika
Bc. Pavol LechmanInactive
KonateľWednesday, August 3, 2005 – Friday, November 3, 2006
Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika
Bc. Pavol LechmanInactive
KonateľWednesday, August 3, 2005 – Tuesday, July 21, 2009
Address Kračúnovce 277, 08701 Kračúnovce, Slovenská republika
Ing. Daniel LechmanInactive
KonateľWednesday, August 3, 2005 – Friday, November 3, 2006
Address Kračúnovce 277, 08701 Kračúnovce, Slovenská republika

Related persons

2 active of 13

Ing. Daniel Lechman
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
Share74.9 %Contribution249,900 EUR
Mgr. Pavol Lechman
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Francovce 854/29, 08701 Giraltovce, Slovenská republika
Share25.1 %Contribution83,750 EUR
Ing. Daniel LechmanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Wednesday, February 1, 2023
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
Share74.79 %Contribution201,000 EUR
Mgr. Pavol LechmanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Wednesday, February 1, 2023
Address Francovce 854/29, 08701 Giraltovce, Slovenská republika
Share25.21 %Contribution67,750 EUR
Ing. Daniel LechmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, October 13, 2021
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
Share68.95 %Contribution131,000 EUR
JUDr. Pavel LechmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, October 13, 2021
Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika
Share20 %Contribution38,000 EUR
Mgr. Pavol LechmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, October 13, 2021
Address Francovce 29/854, 08701 Giraltovce, Slovenská republika
Share11.05 %Contribution21,000 EUR
Bc. Pavol LechmanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Tuesday, July 21, 2009
Address Kračúnovce 277, 08701 Kračúnovce, Slovenská republika
Share38 %Contribution1,900,000 SKK
Ing. Daniel LechmanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Tuesday, July 21, 2009
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
Share38 %Contribution1,900,000 SKK
JUDr. Pavel LechmanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Tuesday, July 21, 2009
Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika
Share24 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16473/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LECHMANN, s.r.o.

Registered office

LECHMANN, s.r.o.

Francovce 27/828, 08701 Giraltovce

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LECHMANN, 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

Registered office

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