Active

Lectus s.r.o.

Company financial profile・Company ID 44017464・Limbová 3056/11, 01007 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

392 K €

−7.2 %

Company ID: 44017464
Tax ID: 2022550618
VAT ID: SK2022550618, under §4, registered since Sunday, September 1, 2013

Registered office: Lectus s.r.o.Limbová 3056/11 01007 Žilina
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20225/L

Profit 2025

6,479 €

+13 %

Assets

88 K €

−6.8 %

Equity

34 K €

+23 %

Debt ratio

60.9 %

−9.5 pp

Gross margin

4.9 %

−2.9 pp

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Andromia score

—

Profit

+13 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

7.4 %

+1.3 pp

Return on assets

ROE

18.8 %

−1.7 pp

Return on equity

Current ratio

1.65

+30 %

Current assets / current liabilities

Earnings before tax

8,404 €

+9.8 %

Profit + income tax

Effective tax

22.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+96 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	552 K €	551 K €	421 K €	380 K €
Value added	47 K €	54 K €	33 K €	19 K €
Operating revenue	557 K €	551 K €	422 K €	392 K €
Profit after tax	313 €	208 €	5,733 €	6,479 €
Income tax	489 €	326 €	1,920 €	1,925 €

Assets

Non-current assets1,025 €
Current assets87 K €

Liabilities and equity

Equity34 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	72 K €	95 K €	88 K €
Non-current assets	30 K €	21 K €	11 K €	1,025 €
Property, plant and equipment	30 K €	21 K €	11 K €	1,025 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	50 K €	83 K €	87 K €
Inventory	2,460 €	1,021 €	115 €	995 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	35 K €	63 K €	83 K €
Financial accounts	26 K €	14 K €	20 K €	3,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	72 K €	95 K €	88 K €
Equity	22 K €	22 K €	28 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	15 K €	15 K €	21 K €
Profit/loss for the accounting period after tax	313 €	208 €	5,733 €	6,479 €
Liabilities	92 K €	50 K €	67 K €	54 K €
Non-current liabilities	563 €	1,214 €	789 €	775 €
Current liabilities	92 K €	49 K €	66 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period484.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dizajnérske činnostiValid from Friday, October 28, 2016
Fotografické službyValid from Friday, October 28, 2016
administratívne službyValid from Friday, February 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 29, 2008
počítačové službyValid from Friday, February 29, 2008
prenájom motorových vozidielValid from Friday, February 29, 2008
reklamné a marketingové službyValid from Friday, February 29, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Divinec
Konateľfrom Friday, February 29, 2008
Address Limbová 3056/11, Žilina, Slovenská republika
Mgr. Dagmar BleyováInactive
KonateľFriday, February 29, 2008 – Thursday, January 22, 2009
Address Bajzova 3120/30, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Divinec
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Limbová 3056/11, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel DivinecInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, January 22, 2009
Address Limbová 3056/11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dagmar BleyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, January 22, 2009
Address Bajzova 3120/30, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20225/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lectus s.r.o.

Registered office

Lectus s.r.o.

Limbová 3056/11, 01007 Žilina

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Lectus 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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