Company data from Slovak public registers

Active

Le Phart s.r.o.

Company financial profileCompany ID 44287089Kukučínova 352/11, 900 01 ModraFounded 2008

Turnover 2025

253 K €

+187 %
Company ID
44287089
Tax ID
2022670342
VAT ID
SK2022670342, under §4, registered since Monday, September 15, 2008
Registered office
Le Phart s.r.o.Kukučínova 352/11 900 01 Modra
Established
Wednesday, August 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53803/B

Profit 2025

−349 €

+98 %

Assets

61 K €

−22 %

Equity

−62 K €

−0.6 %

Debt ratio

201.3 %

+23 pp

Gross margin

9.5 %

+4.0 pp
Coming soon

Andromia score

Profit

+98 %
976 €−1,072 €−4,966 €1 €−6,312 €−17 K €−1,886 €7,773 €6,393 €−34 K €−18 K €−349 €201420152016201720182019202020212022202320242025

Revenue

+223 %
126 K €131 K €59 K €317 K €202 K €155 K €123 K €88 K €580 K €141 K €77 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+21 pp

Profit / revenue

ROA

-0.6 %

+23 pp

Return on assets

ROE

0.6 %

−29 pp

Return on equity

Current ratio

0.18

−44 %

Current assets / current liabilities

Earnings before tax

1,571 €

+109 %

Profit + income tax

Effective tax

122.2 %

+128 pp

Income tax / earnings before tax

Net working capital

−101 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014140 K €201559 K €2016317 K €2017203 K €2018161 K €2019123 K €202088 K €2021580 K €2022147 K €202388 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €141 K €77 K €247 K €
Value added32 K €−19 K €4,217 €24 K €
Operating revenue580 K €147 K €88 K €253 K €
Profit after tax6,393 €−34 K €−18 K €−349 €
Income tax5,890 €0 €960 €1,920 €
Current income tax5,890 €0 €960 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets22 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €116 K €78 K €61 K €
Non-current assets9,224 €42 K €31 K €19 K €
Property, plant and equipment9,224 €42 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €72 K €45 K €22 K €
Inventory0 €16 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €18 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €36 K €5,319 €2,804 €
Accruals and deferrals771 €1,078 €2,845 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €116 K €78 K €61 K €
Equity−9,324 €−43 K €−62 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components251 €250 €250 €251 €
Profit/loss of previous years−21 K €−15 K €−49 K €−67 K €
Profit/loss for the accounting period after tax6,393 €−34 K €−18 K €−349 €
Liabilities69 K €159 K €140 K €123 K €
Non-current liabilities185 €217 €253 €277 €
Current liabilities68 K €158 K €140 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions455 €404 €335 €239 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,036 €1,270 €1,043 €2,087 €780 €0 €400 €2,019 €5,890 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period941.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, July 28, 2023
  • poskytovanie služieb osobného charakteruValid from Friday, July 28, 2023
  • vykonávanie činnosti koordinátora bezpečnostiValid from Friday, July 28, 2023
  • výkon činnosti stavebného dozoruValid from Friday, July 28, 2023
  • aranžérske služby,Valid from Wednesday, August 6, 2008
  • automatizované spracovanie dát,Valid from Wednesday, August 6, 2008
  • činnosť autorizovaného architekta podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení,Valid from Wednesday, August 6, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 6, 2008
  • fotografické služby,Valid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 10, 2023

    Address Kukučínova 352/11, 90001 Modra, Slovenská republika

  • Konateľfrom Wednesday, August 6, 2008

    Address Kukučínova 352/11, 90001 Modra, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Thursday, July 27, 2023

    Address Vištuk 437, 90085 Vištuk, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Kukučínova 352/11, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Kukučínova 352/11, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, July 27, 2023

    Address Vištuk 437, 90085 Vištuk, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, July 27, 2023

    Address Vištuk 437, 90085 Vištuk, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53803/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Le Phart s.r.o.

Registered office

Le Phart s.r.o.

Kukučínova 352/11, 900 01 Modra

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