Company data from Slovak public registers

Active

LEKOSS, s.r.o.

Company financial profileCompany ID 45344621Štefana Kukuru 154/14, 07101 MichalovceFounded 2010

Turnover 2025

39 K €

−13 %
Company ID
45344621
Tax ID
2022961424
VAT ID
Registered office
LEKOSS, s.r.o.Štefana Kukuru 154/14 07101 Michalovce
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25036/V

Profit 2025

5,077 €

+167 %

Assets

75 K €

+3.7 %

Equity

38 K €

+9.8 %

Debt ratio

49.1 %

−2.8 pp

Gross margin

58.7 %

−9.6 pp
Coming soon

Andromia score

Profit

+167 %
1,443 €1,700 €1,849 €1,640 €1,759 €2,460 €2,712 €5,021 €2,245 €320 €1,904 €5,077 €201420152016201720182019202020212022202320242025

Revenue

−14 %
29 K €43 K €45 K €44 K €47 K €48 K €48 K €48 K €48 K €49 K €44 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+8.8 pp

Profit / revenue

ROA

6.8 %

+4.2 pp

Return on assets

ROE

13.4 %

+7.9 pp

Return on equity

Current ratio

0.43

+24 %

Current assets / current liabilities

Earnings before tax

5,450 €

+143 %

Profit + income tax

Effective tax

6.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−20 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201443 K €201545 K €201644 K €201747 K €201848 K €201948 K €202048 K €202148 K €202250 K €202345 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €44 K €38 K €
Value added33 K €37 K €30 K €22 K €
Operating revenue48 K €50 K €45 K €39 K €
Profit after tax2,245 €320 €1,904 €5,077 €
Income tax396 €57 €340 €373 €

Assets

  • Non-current assets59 K €
  • Current assets15 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €42 K €72 K €75 K €
Non-current assets2,507 €2,664 €59 K €59 K €
Property, plant and equipment2,507 €2,664 €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €39 K €13 K €15 K €
Inventory2,905 €0 €0 €0 €
Non-current receivables1,375 €0 €0 €0 €
Current receivables11 K €2,912 €2,310 €2,233 €
Financial accounts22 K €37 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €42 K €72 K €75 K €
Equity32 K €33 K €35 K €38 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years23 K €25 K €25 K €25 K €
Profit/loss for the accounting period after tax2,245 €320 €1,904 €5,077 €
Liabilities7,281 €9,419 €37 K €37 K €
Non-current liabilities0 €409 €457 €0 €
Current liabilities2,804 €4,834 €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,477 €4,176 €717 €1,188 €

Income tax

Tax liability trend

407 €480 €530 €480 €507 €654 €479 €935 €396 €57 €340 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 3, 2010
  • počítačové službyValid from Wednesday, February 3, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 3, 2010
  • reklamné a marketingové službyValid from Wednesday, February 3, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

  • KonateľWednesday, February 3, 2010 – Monday, August 19, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, August 19, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25036/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEKOSS, s.r.o.

Registered office

LEKOSS, s.r.o.

Štefana Kukuru 154/14, 07101 Michalovce

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