Active

LEGA TRADE, s.r.o.

Company financial profile・Company ID 36655767・Nad plážou 37, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

1.59 M €

−31 %

Company ID: 36655767
Tax ID: 2022216295
VAT ID: SK2022216295, under §4, registered since Monday, August 7, 2006

Registered office: LEGA TRADE, s.r.o.Nad plážou 37 97401 Banská Bystrica
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11899/S

Profit 2024

135 K €

−63 %

Assets

3.55 M €

+0.0 %

Equity

2.27 M €

+6.3 %

Debt ratio

36.0 %

−3.8 pp

Gross margin

33.0 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−7.2 pp

Profit / revenue

ROA

3.8 %

−6.4 pp

Return on assets

ROE

6.0 %

−11 pp

Return on equity

Current ratio

2.44

+17 %

Current assets / current liabilities

Earnings before tax

173 K €

−63 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+17 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.66 M €	2.34 M €	2.27 M €	1.58 M €
Value added	911 K €	850 K €	791 K €	522 K €
Operating revenue	2.68 M €	2.36 M €	2.31 M €	1.59 M €
Profit after tax	537 K €	467 K €	363 K €	135 K €
Income tax	143 K €	129 K €	99 K €	38 K €
Current income tax	143 K €	129 K €	99 K €	38 K €

Assets

Non-current assets963 K €
Current assets2.57 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity2.27 M €
Liabilities1.28 M €
Accruals and deferrals2,359 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.45 M €	3.08 M €	3.55 M €	3.55 M €
Non-current assets	911 K €	947 K €	1.04 M €	963 K €
Property, plant and equipment	721 K €	773 K €	807 K €	721 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	190 K €	174 K €	231 K €	242 K €
Current assets	1.53 M €	2.13 M €	2.5 M €	2.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	238 K €	343 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.38 M €	1.89 M €	2.16 M €	2.31 M €
Accruals and deferrals	5,410 €	6,220 €	8,847 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.45 M €	3.08 M €	3.55 M €	3.55 M €
Equity	1.3 M €	1.77 M €	2.13 M €	2.27 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	760 K €	1.3 M €	1.76 M €	2.13 M €
Profit/loss for the accounting period after tax	537 K €	467 K €	363 K €	135 K €
Liabilities	1.14 M €	1.31 M €	1.41 M €	1.28 M €
Non-current liabilities	198 K €	234 K €	210 K €	213 K €
Current liabilities	950 K €	1.08 M €	1.2 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−6,724 €	−6,824 €	2,230 €	8,169 €
Accruals and deferrals	1,500 €	2,000 €	2,291 €	2,359 €

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 period777.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
Vedenie účtovníctvaValid from Tuesday, January 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 21, 2006
organizovanie kultúrno - spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, July 21, 2006
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, July 21, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 21, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, July 21, 2006
požičiavanie a prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Kán
Konateľfrom Wednesday, August 18, 2010
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Ján KánInactive
KonateľWednesday, August 18, 2010 – Monday, January 27, 2014
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Ing. Dušan IvanInactive
KonateľWednesday, September 10, 2008 – Monday, February 2, 2009
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Alena KánováInactive
KonateľFriday, November 23, 2007 – Thursday, October 2, 2008
Address Podkoreňová 36, 97701 Brezno, Slovenská republika
Alena KánováInactive
KonateľFriday, November 23, 2007 – Tuesday, August 24, 2010
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Imrich VörösInactive
KonateľFriday, July 21, 2006 – Monday, February 2, 2009
Address Tomašíkova 976/2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 11

Alena Kánová
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Ján Kán
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Ján KánInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, July 6, 2021
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Alena KánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, July 6, 2021
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Ján KánInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, January 27, 2014
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Alena KánováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, February 2, 2009
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Ján KánInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, February 2, 2009
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Alena KánováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Thursday, October 2, 2008
Address Podkoreňová 36, 97701 Brezno, Slovenská republika
Share60 %Contribution120,000 SKK
Ján KánInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Thursday, October 2, 2008
Address Triada SNP 7, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Imrich VörösInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Thursday, October 2, 2008
Address Tomašíkova 976/2, 96001 Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11899/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEGA TRADE, s.r.o.

Registered office

LEGA TRADE, s.r.o.

Nad plážou 37, 97401 Banská Bystrica

Open in Google Maps

LEGA TRADE, 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

Start monitoring the market today