Company data from Slovak public registers

Active

Lévai s.r.o. Košice

Company financial profileCompany ID 44734085Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2009

Turnover 2023

368 K €

+101 %
Company ID
44734085
Tax ID
2022823044
VAT ID
Registered office
Lévai s.r.o. KošiceJenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23725/V

Profit 2023

3,416 €

+104 %

Assets

530 K €

+81 %

Equity

59 K €

+6.1 %

Debt ratio

88.9 %

+7.9 pp

Gross margin

21.0 %

+44 pp
Coming soon

Andromia score

Profit

+104 %
−42 K €−34 K €7,676 €−24 K €−17 K €60 K €1,024 €−38 K €−91 K €3,416 €2014201520162017201820192020202120222023

Revenue

+106 %
478 K €428 K €462 K €318 K €220 K €227 K €141 K €90 K €179 K €368 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+51 pp

Profit / revenue

ROA

0.6 %

+32 pp

Return on assets

ROE

5.8 %

+169 pp

Return on equity

Current ratio

0.81

+156 %

Current assets / current liabilities

Earnings before tax

3,416 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

478 K €2014429 K €2015466 K €2016346 K €2017223 K €2018248 K €2019153 K €2020113 K €2021183 K €2022368 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods141 K €90 K €179 K €368 K €
Value added23 K €5,151 €−40 K €77 K €
Operating revenue153 K €113 K €183 K €368 K €
Profit after tax1,024 €−38 K €−91 K €3,416 €
Income tax763 €0 €0 €0 €

Assets

  • Non-current assets228 K €
  • Current assets302 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities471 K €

Balance sheet

Assets

Item2020202120222023
Total assets255 K €255 K €293 K €530 K €
Non-current assets142 K €196 K €252 K €228 K €
Property, plant and equipment142 K €196 K €252 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €59 K €41 K €302 K €
Inventory12 €12 €12 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €27 K €39 K €244 K €
Financial accounts35 K €31 K €1,277 €28 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities255 K €255 K €293 K €530 K €
Equity139 K €84 K €56 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−39 K €−38 K €−76 K €−167 K €
Profit/loss for the accounting period after tax1,023 €−38 K €−91 K €3,416 €
Liabilities117 K €171 K €237 K €471 K €
Non-current liabilities6,772 €61 K €72 K €67 K €
Current liabilities43 K €53 K €127 K €371 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €57 K €37 K €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €763 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

39 registered activities

  • administratívne službyValid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009
  • čistenie kanalizačných systémovValid from Wednesday, May 20, 2009
  • čistiace a upratovacie službyValid from Wednesday, May 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2009
  • faktoring a forfaitingValid from Wednesday, May 20, 2009
  • finančný leasingValid from Wednesday, May 20, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 20, 2009
  • kopanie studníValid from Wednesday, May 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 10, 2025

    Address Andrási 11, 3891 Vilmány, Maďarsko

  • KonateľWednesday, May 20, 2009 – Wednesday, February 19, 2025

    Address Amurská 1397/9, 04012 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Andrási 11, 3891 Vilmány, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, February 19, 2025

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, March 26, 2015

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23725/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lévai s.r.o. Košice

Registered office

Lévai s.r.o. Košice

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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