Active

Lekris, s.r.o.

Company financial profile・Company ID 36663841・Tulipánová 8219/15, 917 02 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

337 K €

+3.3 %

Company ID: 36663841
Tax ID: 2022232663
VAT ID: SK2022232663, under §4, registered since Tuesday, January 1, 2008

Registered office: Lekris, s.r.o.Tulipánová 8219/15 917 02 Trnava
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18888/T

Profit 2025

2,247 €

−48 %

Assets

3.99 M €

−11 %

Equity

1.35 M €

+0.2 %

Debt ratio

66.1 %

−3.9 pp

Gross margin

66.9 %

+20 pp

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Andromia score

—

Profit

−48 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Current ratio

0.45

−57 %

Current assets / current liabilities

Earnings before tax

4,167 €

−36 %

Profit + income tax

Effective tax

46.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−318 K €

−1,018 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,400 €	192 K €	314 K €	335 K €
Value added	−50 K €	45 K €	147 K €	224 K €
Operating revenue	33 K €	844 K €	326 K €	337 K €
Profit after tax	−112 K €	−197 K €	4,301 €	2,247 €
Income tax	0 €	0 €	2,237 €	1,920 €
Current income tax	0 €	0 €	2,237 €	1,920 €

Assets

Non-current assets3.72 M €
Current assets265 K €
Accruals and deferrals4,842 €

Liabilities and equity

Equity1.35 M €
Liabilities2.64 M €
Accruals and deferrals2,483 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.72 M €	4.62 M €	4.5 M €	3.99 M €
Non-current assets	4.34 M €	3.86 M €	3.81 M €	3.72 M €
Property, plant and equipment	4.34 M €	3.86 M €	3.81 M €	3.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	760 K €	681 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	229 K €	224 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	207 K €	531 K €	457 K €	59 K €
Accruals and deferrals	3,377 €	3,972 €	8,394 €	4,842 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.72 M €	4.62 M €	4.5 M €	3.99 M €
Equity	1.94 M €	1.74 M €	1.35 M €	1.35 M €
Share capital	407 K €	407 K €	5,000 €	5,000 €
Funds and other equity components	4,066 €	4,066 €	4,066 €	4,066 €
Profit/loss of previous years	1.64 M €	1.53 M €	1.33 M €	1.34 M €
Profit/loss for the accounting period after tax	−112 K €	−197 K €	4,301 €	2,247 €
Liabilities	2.78 M €	2.87 M €	3.15 M €	2.64 M €
Non-current liabilities	0 €	0 €	2.5 M €	2.05 M €
Current liabilities	279 K €	366 K €	646 K €	583 K €
Short-term financial assistance	2.5 M €	2.5 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	400 €	400 €	400 €
Accruals and deferrals	0 €	12 K €	2,782 €	2,483 €

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 period0 €Tax liability for the period5,662.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 25, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2014
prípravné práce k realizácii stavbyValid from Thursday, February 27, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, February 27, 2014
administratívne práceValid from Saturday, August 12, 2006
činnosť organizačných a ekonomických poradcovValid from Saturday, August 12, 2006
faktoring a forfaitingValid from Saturday, August 12, 2006
fotografické službyValid from Saturday, August 12, 2006
inzertná činnosťValid from Saturday, August 12, 2006
kopírovacie práceValid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Jackuliak
Konateľfrom Wednesday, April 11, 2018
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Igor Lehocký
Konateľfrom Saturday, August 12, 2006
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Zuzana LehockáInactive
KonateľWednesday, April 11, 2018 – Wednesday, June 19, 2024
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Ondrej KrištofíkInactive
KonateľSaturday, August 12, 2006 – Thursday, November 22, 2007
Address Znievska 9, 85106 Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Zuzana Jackuliak
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Lehocká
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Záhradnícka 4152/29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, June 19, 2024
Address Tulipánova 8219/15, 91701 Trnava, Slovenská republika
Share50 %Contribution203,320 EUR
Katarína LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, June 19, 2024
Address Záhradnícka 4152/29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution203,320 EUR
Katarína LehockáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, December 21, 2020
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Share50 %Contribution203,320 EUR
Zuzana LehockáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, December 21, 2020
Address Tulipánova 8219/15, 91701 Trnava, Slovenská republika
Share50 %Contribution203,320 EUR
Katarína LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, February 26, 2014
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, February 26, 2014
Address Tulipánova 8219/15, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor LehockýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, March 23, 2009
Address Radová 36, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana LehockáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, March 23, 2009
Address Radová 36, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18888/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekris, s.r.o.

Registered office

Lekris, s.r.o.

Tulipánová 8219/15, 917 02 Trnava

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Lekris, 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

Companies in which this company is a shareholder

Registration

Registered office

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