Active

LEDEKON s.r.o.

Company financial profile・Company ID 45369356・Horárska 27, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2024

275 K €

+32 %

Company ID: 45369356
Tax ID: 2022957398
VAT ID: SK2022957398, under §4, registered since Monday, February 15, 2010

Registered office: LEDEKON s.r.o.Horárska 27 08001 Prešov
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22479/P

Profit 2024

38 K €

+596 %

Assets

1.71 M €

−4.3 %

Equity

44 K €

+553 %

Debt ratio

96.9 %

−2.3 pp

Gross margin

28.6 %

−7.9 pp

Coming soon

Andromia score

—

Profit

+596 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

2.2 %

+1.9 pp

Return on assets

ROE

84.7 %

+5.2 pp

Return on equity

Current ratio

2.58

+31 %

Current assets / current liabilities

Earnings before tax

39 K €

+379 %

Profit + income tax

Effective tax

4.7 %

−30 pp

Income tax / earnings before tax

Net working capital

792 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	240 K €	555 K €	205 K €	188 K €
Value added	52 K €	95 K €	75 K €	54 K €
Operating revenue	276 K €	568 K €	209 K €	275 K €
Profit after tax	−107 K €	276 €	5,401 €	38 K €
Income tax	4,854 €	5,104 €	2,835 €	1,844 €
Current income tax	4,854 €	5,104 €	2,835 €	1,844 €

Assets

Non-current assets414 K €
Current assets1.29 M €
Accruals and deferrals1,809 €

Liabilities and equity

Equity44 K €
Liabilities1.66 M €
Accruals and deferrals8,245 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.71 M €	1.91 M €	1.79 M €	1.71 M €
Non-current assets	471 K €	457 K €	475 K €	414 K €
Property, plant and equipment	460 K €	446 K €	464 K €	403 K €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.45 M €	1.31 M €	1.29 M €
Inventory	5,408 €	5,408 €	5,408 €	5,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	962 K €	1.29 M €	1.21 M €	1.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	274 K €	154 K €	93 K €	20 K €
Accruals and deferrals	1,606 €	1,785 €	1,984 €	1,809 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.71 M €	1.91 M €	1.79 M €	1.71 M €
Equity	−69 K €	1,394 €	6,795 €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−96 K €	−203 K €	−202 K €	−197 K €
Profit/loss for the accounting period after tax	−107 K €	276 €	5,401 €	38 K €
Liabilities	1.78 M €	1.91 M €	1.77 M €	1.66 M €
Non-current liabilities	5,043 €	5,224 €	9,291 €	12 K €
Current liabilities	686 K €	807 K €	664 K €	502 K €
Short-term financial assistance	1.08 M €	1.09 M €	1.1 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	44 K €
Provisions	6,090 €	3,148 €	2,070 €	168 €
Accruals and deferrals	6,468 €	0 €	6,745 €	8,245 €

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 period736.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount190.21 €Yes

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
čistiace a upratovacie službyValid from Tuesday, January 19, 2010
kúpa tovaru na účaly jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, January 19, 2010
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 19, 2010
reklamná a propagačná činnosťValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Dušenka
Konateľfrom Friday, December 1, 2017
Address Antona Prídavka 4847/4, 08001 Prešov, Slovenská republika
Ing. Katarína DušenkováInactive
KonateľMonday, December 17, 2012 – Tuesday, January 9, 2018
Address Horárska 27, 08001 Prešov, Slovenská republika
Radomír KizekInactive
KonateľTuesday, January 19, 2010 – Thursday, February 28, 2013
Address Mukačevská 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Dušenková
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Horárska 27, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, February 28, 2013
Address Zlatá Baňa 152, 08252 Zlatá Baňa, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Slavomír MikolajInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, February 28, 2013
Address Trieda SNP 31, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Radomír KizekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, February 28, 2013
Address Mukačevská 9, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22479/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEDEKON s.r.o.

Registered office

LEDEKON s.r.o.

Horárska 27, 08001 Prešov

Open in Google Maps

LEDEKON 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

Companies in which this company is a shareholder

Registration

Registered office

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