Company data from Slovak public registers

Andromia Insight
Active

LECRAM s. r. o.

Company financial profile・Company ID 44287208・Slov. Nár. Povstania 1264/30, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44287208
Tax ID
2022650498
VAT ID
—
Registered office
LECRAM s. r. o.Slov. Nár. Povstania 1264/30 05801 Poprad
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20438/P

Profit 2024

−639 €

Assets

4,701 €

−6.0 %

Equity

4,361 €

−13 %

Debt ratio

7.2 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,670 €122 €1,723 €31 €5 €0 €0 €0 €0 €−639 €2015201620172018201920202021202220232024

Revenue

4,950 €2,300 €4,955 €4,982 €3,050 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−14 pp

Return on assets

ROE

-14.7 %

−15 pp

Return on equity

Current ratio

13.83

Current assets / current liabilities

Earnings before tax

−299 €

Profit + income tax

Effective tax

-113.7 %

Income tax / earnings before tax

Net working capital

4,361 €

−13 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,950 €20152,300 €20164,955 €20174,982 €20183,050 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−639 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets4,701 €

Liabilities and equity

  • Equity4,361 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €5,000 €4,701 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €5,000 €4,701 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts10 K €10 K €5,000 €4,701 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €5,000 €4,701 €
Equity10 K €10 K €5,000 €4,361 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,723 €1,723 €1,723 €—
Profit/loss of previous years0 €0 €−1,723 €−1,723 €
Profit/loss for the accounting period after tax0 €0 €0 €−639 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 22, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 22, 2024
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, March 22, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ivana Palková
    Konateľfrom Monday, February 19, 2024

    Address Slov. Nár. Povstania 1264/30, 05801 Poprad, Slovenská republika

  • Beáta ŠimičekováInactive
    KonateľTuesday, July 22, 2008 – Wednesday, February 21, 2024

    Address Školská 357/1, 08614 Hažlín, Slovenská republika

  • Marcel ŠimičekInactive
    KonateľTuesday, July 22, 2008 – Wednesday, February 21, 2024

    Address Školská 357/1, 08614 Hažlín, Slovenská republika

Related persons

1 active of 3
  • Ing. Ivana Palková
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Slov. Nár. Povstania 1264/30, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Beáta ŠimičekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, February 21, 2024

    Address Školská 357/1, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel ŠimičekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, February 21, 2024

    Address Školská 357/1, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20438/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LECRAM s. r. o.

Registered office

LECRAM s. r. o.

Slov. Nár. Povstania 1264/30, 05801 Poprad

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