Company data from Slovak public registers

Andromia Insight

LEKRA, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

705 K €

+51 %
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 2025

16 K €

+2,250 %Net profit after tax

Assets

448 K €

+13 %Total assets, stated excl. VAT

Equity

−129 K €

+11 %Assets less external liabilities

Debt ratio

128.8 %

−7.7 ppLiabilities / total assets

Gross margin

16.5 %

−16 ppGross profit / sales
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Andromia score

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Profit

+2,250 %
−21 K €−49 K €−20 K €166 €−25 K €−10 K €27 K €28 K €3,147 €−43 K €697 €16 K €2014201520162017201820192020202120222023202420252014−21 K €2015−49 K €2016−20 K €2017166 €2018−25 K €2019−10 K €202027 K €202128 K €20223,147 €2023−43 K €2024697 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
184 K €234 K €275 K €354 K €321 K €367 K €605 K €977 K €903 K €647 K €463 K €705 K €2014201520162017201820192020202120222023202420252014184 K €2015234 K €2016275 K €2017354 K €2018321 K €2019367 K €2020605 K €2021977 K €2022903 K €2023647 K €2024463 K €2025705 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €1,081 €8,375 €2,087 €0 €1,922 €3,846 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,081 €Total tax · 20218,375 €Total tax · 20222,087 €Total tax · 20230 €Total tax · 20241,922 €Total tax · 20253,846 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.2 pp

Profit / revenue

Profit margin

2.3 %

+2.2 pp

Profit / sales

ROA

3.7 %

+3.5 pp

Return on assets

ROE

-12.7 %

−12 pp

Return on equity

Return on costs

2.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−16 pp

Added value / revenue

Earnings before tax

20 K €

+672 %

Profit + income tax

Effective tax

19.0 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014241 K €2015275 K €2016356 K €2017322 K €2018367 K €2019605 K €2020979 K €2021904 K €2022660 K €2023468 K €2024705 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods903 K €647 K €463 K €705 K €
Value added119 K €118 K €150 K €116 K €
Operating revenue904 K €660 K €468 K €705 K €
Profit after tax3,147 €−43 K €697 €16 K €
Income tax2,087 €0 €1,922 €3,846 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €95 K €77 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets297 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−129 K €
  • Liabilities577 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets355 K €336 K €398 K €448 K €
Non-current assets117 K €155 K €147 K €151 K €
Property, plant and equipment117 K €155 K €147 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €182 K €251 K €297 K €
Inventory44 K €44 K €167 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €116 K €71 K €128 K €
Financial accounts5,133 €22 K €13 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €336 K €398 K €448 K €
Equity−103 K €−146 K €−145 K €−129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−113 K €−110 K €−153 K €−152 K €
Profit/loss for the accounting period after tax3,147 €−43 K €697 €16 K €
Liabilities458 K €483 K €543 K €577 K €
Non-current liabilities54 €18 K €166 €166 €
Current liabilities467 K €427 K €508 K €562 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €39 K €37 K €14 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,907.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount700 €
Counterparties1
Latest contractThursday, June 13, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BadidováActive
    Konateľfrom Thursday, November 6, 2008

    Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika

  • Ján BadidaEnded
    KonateľThursday, November 6, 2008 – Tuesday, July 29, 2014

    Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika

  • Jozefína MihaľovováEnded
    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 BadidováActive
    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 BadidaEnded
    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 MihaľovováEnded
    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 BadidaEnded
    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 MihaľovováEnded
    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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