Company data from Slovak public registers

LECHMANN, s.r.o.

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

Active

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 %Net profit after tax

Assets

271 K €

+0.7 %Total assets, stated excl. VAT

Equity

258 K €

+0.7 %Assets less external liabilities

Debt ratio

4.5 %

Liabilities / total assets

Gross margin

-22.1 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
−28 K €−38 K €2,314 €17 K €4,686 €12 K €−17 K €−34 K €−37 K €−11 K €46 K €1,748 €2014201520162017201820192020202120222023202420252014−28 K €2015−38 K €20162,314 €201717 K €20184,686 €201912 K €2020−17 K €2021−34 K €2022−37 K €2023−11 K €202446 K €20251,748 €

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

Revenue

−14 %
285 K €25 K €17 K €78 K €25 K €22 K €17 K €26 K €41 K €34 K €49 K €43 K €2014201520162017201820192020202120222023202420252014285 K €201525 K €201617 K €201778 K €201825 K €201922 K €202017 K €202126 K €202241 K €202334 K €202449 K €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

4.1 %

−88 pp

Profit / revenue

Profit margin

4.1 %

−88 pp

Profit / sales

ROA

0.6 %

−16 pp

Return on assets

ROE

0.7 %

−17 pp

Return on equity

Return on costs

4.3 %

−1,184 pp

Profit / (revenue − profit)

Added value to revenue

-21.9 %

−22 pp

Added value / revenue

Earnings before tax

2,708 €

−94 %

Profit + income tax

Effective tax

35.5 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €201427 K €201562 K €201678 K €201725 K €201822 K €201917 K €202033 K €202142 K €202243 K €202350 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41 K €34 K €49 K €43 K €
Value added−10 K €−29 K €121 €−9,395 €
Operating revenue42 K €43 K €50 K €43 K €
Profit after tax−37 K €−11 K €46 K €1,748 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets226 K €227 K €269 K €271 K €
Non-current assets154 K €176 K €194 K €178 K €
Property, plant and equipment154 K €176 K €194 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €51 K €75 K €92 K €
Inventory32 K €40 K €49 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,245 €8,350 €14 K €10 K €
Financial accounts36 K €2,785 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €227 K €269 K €271 K €
Equity222 K €211 K €257 K €258 K €
Share capital334 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 €
Liabilities4,631 €16 K €12 K €12 K €
Non-current liabilities3,098 €12 K €6,415 €917 €
Current liabilities1,533 €3,203 €5,659 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period3,019.54 €Tax liability for the period0 €Yes
  • 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 count1
Total amount44,028 €
Counterparties1
Latest contractThursday, October 26, 2017

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, August 3, 2005

    Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2005

    Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Friday, November 3, 2006

    Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Tuesday, July 21, 2009

    Address Kračúnovce 277, 08701 Kračúnovce, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Friday, November 3, 2006

    Address Kračúnovce 277, 08701 Kračúnovce, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika

    Share74.9 %Contribution249,900 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Francovce 27/828, 08701 Giraltovce, Slovenská republikafrom Wednesday, July 22, 2009
    • Francovce 522/1, 08701 Giraltovce, Slovenská republikaWednesday, August 3, 2005 – Tuesday, July 21, 2009

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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