Active

LEA NÁBYTOK s.r.o.

Company financial profile・Company ID 36753718・Ružová 113/20, 01901 Ilava・Founded 2007

Financial report Financial statements

Turnover 2025

260 K €

−3.0 %

Company ID: 36753718
Tax ID: 2022344577
VAT ID: SK2022344577, under §4, registered since Monday, June 18, 2007

Registered office: LEA NÁBYTOK s.r.o.Ružová 113/20 01901 Ilava
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17644/R

Profit 2025

−40 K €

+38 %

Assets

361 K €

−3.4 %

Equity

28 K €

−16 %

Debt ratio

92.2 %

+1.2 pp

Gross margin

13.0 %

+7.5 pp

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Andromia score

—

Profit

+38 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+8.5 pp

Profit / revenue

ROA

-11.0 %

+6.1 pp

Return on assets

ROE

-140.2 %

+49 pp

Return on equity

Current ratio

5.36

+12 %

Current assets / current liabilities

Earnings before tax

−38 K €

+39 %

Profit + income tax

Effective tax

-5.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	236 K €	259 K €	260 K €
Value added	18 K €	18 K €	14 K €	34 K €
Operating revenue	264 K €	236 K €	268 K €	260 K €
Profit after tax	−98 K €	−73 K €	−64 K €	−40 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets250 K €
Current assets112 K €

Liabilities and equity

Equity28 K €
Liabilities333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	495 K €	449 K €	374 K €	361 K €
Non-current assets	337 K €	300 K €	271 K €	250 K €
Property, plant and equipment	337 K €	300 K €	271 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	149 K €	103 K €	112 K €
Inventory	128 K €	111 K €	80 K €	76 K €
Non-current receivables	0 €	0 €	26 €	0 €
Current receivables	6,210 €	13 K €	11 K €	11 K €
Financial accounts	24 K €	24 K €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	495 K €	449 K €	374 K €	361 K €
Equity	−31 K €	55 K €	34 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−399 K €	−497 K €	−570 K €	−599 K €
Profit/loss for the accounting period after tax	−98 K €	−73 K €	−64 K €	−40 K €
Liabilities	526 K €	395 K €	340 K €	333 K €
Non-current liabilities	451 K €	326 K €	316 K €	302 K €
Current liabilities	73 K €	65 K €	22 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	2,342 €	472 €	7,381 €
Provisions	1,434 €	1,802 €	2,440 €	3,307 €

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 period76.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čalúnnictvoValid from Saturday, March 17, 2007
faktoring a forfaitingValid from Saturday, March 17, 2007
maloobchod mimo predajneValid from Saturday, March 17, 2007
maloobchod v rozsahu voľných živnostíValid from Saturday, March 17, 2007
montáž nábytku z hotových dielcovValid from Saturday, March 17, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2007
prenájom motorových vozidielValid from Saturday, March 17, 2007
reklamné činnostiValid from Saturday, March 17, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, March 17, 2007
veľkoobchod v rozsahu voľných živnostíValid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Muráriková
Konateľfrom Saturday, March 17, 2007
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Jozef MurárikInactive
KonateľSaturday, March 17, 2007 – Monday, April 30, 2012
Address Centrum II 95/63, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Janka Muráriková
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Janka MurárikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, September 9, 2016
Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Janka MurárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Thursday, December 3, 2009
Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17644/R
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEA NÁBYTOK s.r.o.

Registered office

LEA NÁBYTOK s.r.o.

Ružová 113/20, 01901 Ilava

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LEA NÁBYTOK 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

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