Active

LEKRA, s.r.o.

Company financial profile・Company ID 44482345・Trnava pri Laborci 62, 07231 Trnava pri Laborci・Founded 2008

Financial report Financial statements

Turnover 2024

468 K €

−29 %

Company ID: 44482345
Tax ID: 2022709964
VAT ID: SK2022709964, under §4, registered since Saturday, August 1, 2009

Registered office: LEKRA, s.r.o.Trnava pri Laborci 62 07231 Trnava pri Laborci
Established: Thursday, November 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22729/V

Profit 2024

697 €

+102 %

Assets

398 K €

+18 %

Equity

−145 K €

+0.5 %

Debt ratio

136.6 %

−6.9 pp

Gross margin

32.5 %

+14 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.7 pp

Profit / revenue

ROA

0.2 %

+13 pp

Return on assets

ROE

-0.5 %

−30 pp

Return on equity

Current ratio

0.49

+16 %

Current assets / current liabilities

Earnings before tax

2,619 €

+106 %

Profit + income tax

Effective tax

73.4 %

+73 pp

Income tax / earnings before tax

Net working capital

−257 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	977 K €	903 K €	647 K €	463 K €
Value added	109 K €	119 K €	118 K €	150 K €
Operating revenue	979 K €	904 K €	660 K €	468 K €
Profit after tax	28 K €	3,147 €	−43 K €	697 €
Income tax	8,375 €	2,087 €	0 €	1,922 €

Assets

Non-current assets147 K €
Current assets251 K €

Liabilities and equity

Equity−145 K €
Liabilities543 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	308 K €	355 K €	336 K €	398 K €
Non-current assets	53 K €	117 K €	155 K €	147 K €
Property, plant and equipment	53 K €	117 K €	155 K €	147 K €
Non-current intangible assets	119 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	238 K €	182 K €	251 K €
Inventory	11 K €	44 K €	44 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	188 K €	116 K €	71 K €
Financial accounts	−1,392 €	5,133 €	22 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	308 K €	355 K €	336 K €	398 K €
Equity	−103 K €	−103 K €	−146 K €	−145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−137 K €	−113 K €	−110 K €	−153 K €
Profit/loss for the accounting period after tax	28 K €	3,147 €	−43 K €	697 €
Liabilities	411 K €	458 K €	483 K €	543 K €
Non-current liabilities	0 €	54 €	18 K €	166 €
Current liabilities	421 K €	467 K €	427 K €	508 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	25 K €	39 K €	37 K €
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 period10,453.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Thursday, August 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 6, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 6, 2008
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 6, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 6, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 6, 2008
výroba výrobkov z papieraValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozefína Badidová
Konateľfrom Thursday, November 6, 2008
Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika
Ján BadidaInactive
KonateľThursday, November 6, 2008 – Tuesday, July 29, 2014
Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika
Jozefína MihaľovováInactive
KonateľThursday, November 6, 2008 – Tuesday, July 29, 2014
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Ing. Jozefína Badidová
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2014
Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BadidaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, July 29, 2014
Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozefína MihaľovováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, July 29, 2014
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján BadidaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, February 24, 2010
Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika
Share50 %Contribution100,000 SKK
Jozefína MihaľovováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, February 24, 2010
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22729/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEKRA, s.r.o.

Registered office

LEKRA, s.r.o.

Trnava pri Laborci 62, 07231 Trnava pri Laborci

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LEKRA, 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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