Company data from Slovak public registers

Lekris, s.r.o.

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

Active

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 %Net profit after tax

Assets

3.99 M €

−11 %Total assets, stated excl. VAT

Equity

1.35 M €

+0.2 %Assets less external liabilities

Debt ratio

66.1 %

−3.9 ppLiabilities / total assets

Gross margin

66.9 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
45 K €48 K €788 K €−4,732 €119 K €−162 K €329 K €−171 K €−112 K €−197 K €4,301 €2,247 €201420152016201720182019202020212022202320242025201445 K €201548 K €2016788 K €2017−4,732 €2018119 K €2019−162 K €2020329 K €2021−171 K €2022−112 K €2023−197 K €20244,301 €20252,247 €

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

Revenue

+6.6 %
279 K €261 K €127 K €117 K €45 K €8,034 €12 K €2,575 €2,400 €192 K €314 K €335 K €2014201520162017201820192020202120222023202420252014279 K €2015261 K €2016127 K €2017117 K €201845 K €20198,034 €202012 K €20212,575 €20222,400 €2023192 K €2024314 K €2025335 K €

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

Income tax

Tax liability trend

964 €960 €209 K €960 €32 K €31 €79 K €0 €0 €0 €2,237 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016209 K €Total tax · 2017960 €Total tax · 201832 K €Total tax · 201931 €Total tax · 202079 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,237 €Total tax · 20251,920 €Current tax · 2014964 €Current tax · 2015960 €Current tax · 2016209 K €Current tax · 2017960 €Current tax · 201832 K €Current tax · 201931 €Current tax · 202079 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,237 €Current tax · 20251,920 €

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

0.7 %

−0.7 pp

Profit / revenue

Profit margin

0.7 %

−0.7 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Return on costs

0.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+21 pp

Added value / revenue

Earnings before tax

4,167 €

−36 %

Profit + income tax

Effective tax

46.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

304 K €2014416 K €20153.84 M €2016363 K €2017706 K €20189,171 €20195.34 M €202080 K €202133 K €2022844 K €2023326 K €2024337 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 goods2,400 €192 K €314 K €335 K €
Value added−50 K €45 K €147 K €224 K €
Operating revenue33 K €844 K €326 K €337 K €
Profit after tax−112 K €−197 K €4,301 €2,247 €
Income tax0 €0 €2,237 €1,920 €
Current income tax0 €0 €2,237 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,160 €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.72 M €4.62 M €4.5 M €3.99 M €
Non-current assets4.34 M €3.86 M €3.81 M €3.72 M €
Property, plant and equipment4.34 M €3.86 M €3.81 M €3.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €760 K €681 K €265 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €229 K €224 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €531 K €457 K €59 K €
Accruals and deferrals3,377 €3,972 €8,394 €4,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.72 M €4.62 M €4.5 M €3.99 M €
Equity1.94 M €1.74 M €1.35 M €1.35 M €
Share capital407 K €407 K €5,000 €5,000 €
Funds and other equity components4,066 €4,066 €4,066 €4,066 €
Profit/loss of previous years1.64 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 €
Liabilities2.78 M €2.87 M €3.15 M €2.64 M €
Non-current liabilities0 €0 €2.5 M €2.05 M €
Current liabilities279 K €366 K €646 K €583 K €
Short-term financial assistance2.5 M €2.5 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €400 €400 €400 €
Accruals and deferrals0 €12 K €2,782 €2,483 €

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 period0 €Tax liability for the period6,036.03 €No
  • 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 count4
Total amount13,792 €
Counterparties3
Latest contractWednesday, July 8, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Wednesday, April 11, 2018

    Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, August 12, 2006

    Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

  • KonateľWednesday, April 11, 2018 – Wednesday, June 19, 2024

    Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

  • KonateľSaturday, August 12, 2006 – Thursday, November 22, 2007

    Address Znievska 9, 85106 Bratislava, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Tulipánová 8219/15, 91702 Trnava, Slovenská republikafrom Thursday, June 20, 2024
    • Hlavná 29, 91701 Trnava, Slovenská republikaSaturday, August 12, 2006 – Wednesday, June 19, 2024

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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