Company data from Slovak public registers

Andromia Insight
Active

LELES s.r.o.

Company financial profile・Company ID 36724611・Leles 62, 07684 Leles・Founded 2007

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36724611
Tax ID
2022313414
VAT ID
—
Registered office
LELES s.r.o.Leles 62 07684 Leles
Established
Friday, January 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19202/V

Profit 2018

−60 €

+89 %

Assets

2,821 €

+0.0 %

Equity

1,544 €

−3.7 %

Debt ratio

45.3 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−11 K €−929 €−8,822 €−540 €−60 €20142015201620172018

Revenue

0 €9,960 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+17 pp

Return on assets

ROE

-3.9 %

+30 pp

Return on equity

Current ratio

0.23

−4.7 %

Current assets / current liabilities

Earnings before tax

−60 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

+800 pp

Income tax / earnings before tax

Net working capital

−988 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−289 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20149,960 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods9,960 €0 €0 €0 €
Value added9,850 €−156 €−60 €−60 €
Operating revenue9,960 €0 €0 €0 €
Profit after tax−929 €−8,822 €−540 €−60 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets2,532 €
  • Current assets289 €

Liabilities and equity

  • Equity1,544 €
  • Liabilities1,277 €

Balance sheet

Assets

Item2015201620172018
Total assets14 K €3,028 €2,821 €2,821 €
Non-current assets2,532 €2,532 €2,532 €2,532 €
Property, plant and equipment2,532 €2,532 €2,532 €2,532 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €496 €289 €289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,960 €0 €0 €0 €
Financial accounts1,536 €496 €289 €289 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities14 K €3,028 €2,821 €2,821 €
Equity871 €2,144 €1,604 €1,544 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−16 K €−24 K €−25 K €
Profit/loss for the accounting period after tax−929 €−8,822 €−540 €−60 €
Liabilities13 K €884 €1,217 €1,277 €
Non-current liabilities220 €0 €0 €0 €
Current liabilities13 K €884 €1,217 €1,277 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount12,960.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,980.91 €Yes

Business activities

49 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 14, 2018
  • ambulantný predaj a predaj na trhochValid from Friday, January 12, 2007
  • automatizované spracovanie dátValid from Friday, January 12, 2007
  • chemické čistenie a farbenie hotových výrobkov odevu z kože a kožušinyValid from Friday, January 12, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, January 12, 2007
  • donášková službaValid from Friday, January 12, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 12, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, January 12, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 12, 2007
  • kosenie, terénne úpravyValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Zurbola
    Konateľfrom Friday, January 12, 2007

    Address Leles 64, 07684 Leles, Slovenská republika

Related persons

1 active of 3
  • Obec Leles
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Leles 62, 07684 Leles, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec LelesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, August 13, 2018

    Address Leles 62, 07684 Leles, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec LelesInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Monday, March 15, 2010

    Address Leles 62, 07684 Leles, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19202/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
LELES s.r.o.

Registered office

LELES s.r.o.

Leles 62, 07684 Leles

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