Company data from Slovak public registers

Lévai s.r.o. Košice

Company financial profile・Company ID 44734085・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2009

Active

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 %Net profit after tax

Assets

530 K €

+81 %Total assets, stated excl. VAT

Equity

59 K €

+6.1 %Assets less external liabilities

Debt ratio

88.9 %

+7.9 ppLiabilities / total assets

Gross margin

21.0 %

+44 ppGross profit / sales
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 €20142015201620172018201920202021202220232014−42 K €2015−34 K €20167,676 €2017−24 K €2018−17 K €201960 K €20201,024 €2021−38 K €2022−91 K €20233,416 €

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

Revenue

+106 %
478 K €428 K €462 K €318 K €220 K €227 K €141 K €90 K €179 K €368 K €20142015201620172018201920202021202220232014478 K €2015428 K €2016462 K €2017318 K €2018220 K €2019227 K €2020141 K €202190 K €2022179 K €2023368 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €763 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020763 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

0.9 %

+51 pp

Profit / revenue

Profit margin

0.9 %

+52 pp

Profit / sales

ROA

0.6 %

+32 pp

Return on assets

ROE

5.8 %

+169 pp

Return on equity

Return on costs

0.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+43 pp

Added value / revenue

Earnings before tax

3,416 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs22 K €45 K €30 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity59 K €
  • Liabilities471 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount3,318.75 €
Counterparties5
Latest contractFriday, October 4, 2024

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, January 5, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, April 28, 2020 (voluntarily)

Verified by: B&B, advokátska kancelária s.r.o.

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

Company history

4 changes in the register

  • Names

    2 records
    • Lévai s.r.o. Košicefrom Thursday, February 20, 2025
    • PROGRES, s.r.o. KošiceWednesday, May 20, 2009 – Wednesday, February 19, 2025
  • Registered office

    4 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, February 20, 2025
    • Amurská 1397/9, 04012 Košice, Slovenská republikaTuesday, January 14, 2014 – Wednesday, February 19, 2025
    • Trieda SNP 441/15, 04011 Košice, Slovenská republikaTuesday, July 21, 2009 – Monday, January 13, 2014
    • Jantárova 1508/8, 04001 Košice, Slovenská republikaWednesday, May 20, 2009 – Monday, July 20, 2009

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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