Company data from Slovak public registers

Andromia Insight
Active

LE-PAS, s.r.o.

Company financial profile・Company ID 45705933・Stráža 198, 01304 Stráža・Founded 2010

Financial reportFinancial statements

Turnover 2025

36 K €

−15 %
Company ID
45705933
Tax ID
2023093886
VAT ID
SK2023093886, under §4, registered since Wednesday, June 15, 2011
Registered office
LE-PAS, s.r.o.Stráža 198 01304 Stráža
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56378/L

Profit 2025

5,417 €

+385 %

Assets

81 K €

+9.0 %

Equity

75 K €

+7.8 %

Debt ratio

7.2 %

+1.1 pp

Gross margin

35.7 %

+19 pp
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Andromia score

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Profit

+385 %
−1,349 €−246 €−3,411 €2,203 €3,106 €−1,149 €8,520 €6,547 €−4,157 €1,116 €5,417 €20142015201620172018201920202021202320242025

Revenue

−15 %
100 €0 €18 K €42 K €45 K €47 K €115 K €27 K €15 K €42 K €36 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+13 pp

Profit / revenue

ROA

6.7 %

+5.2 pp

Return on assets

ROE

7.2 %

+5.6 pp

Return on equity

Current ratio

11.93

−15 %

Current assets / current liabilities

Earnings before tax

6,086 €

+311 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Net working capital

63 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €20143,039 €201518 K €201642 K €201745 K €201847 K €2019119 K €202030 K €202115 K €202342 K €202436 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods27 K €15 K €42 K €36 K €
Value added5,928 €159 €6,916 €13 K €
Operating revenue30 K €15 K €42 K €36 K €
Profit after tax6,547 €−4,157 €1,116 €5,417 €
Income tax877 €0 €365 €669 €

Assets

  • Non-current assets12 K €
  • Current assets69 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities5,775 €

Balance sheet

Assets

Item2021202320242025
Total assets103 K €89 K €74 K €81 K €
Non-current assets0 €15 K €11 K €12 K €
Property, plant and equipment0 €15 K €11 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €73 K €63 K €69 K €
Inventory0 €0 €26 €147 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €63 K €45 K €44 K €
Financial accounts35 K €10 K €18 K €25 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities103 K €89 K €74 K €81 K €
Equity63 K €61 K €70 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €60 K €63 K €64 K €
Profit/loss for the accounting period after tax6,547 €−4,157 €1,116 €5,417 €
Liabilities39 K €27 K €4,507 €5,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €27 K €4,507 €5,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €103 €966 €877 €0 €365 €669 €20142015201620172018201920202021202320242025
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 period140.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 31, 2016
  • vedenie účtovníctvaValid from Thursday, March 31, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 16, 2010
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid Saturday, August 21, 2010 – Thursday, February 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Mackovčin
    Konateľfrom Thursday, September 16, 2010

    Address Stráža 198, 01304 Stráža, Slovenská republika

  • Martin HusárInactive
    KonateľSaturday, August 21, 2010 – Wednesday, October 20, 2010

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Anton Mackovčin
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Stráža 198, 01304 Stráža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HusárInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, October 15, 2010

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56378/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE-PAS, s.r.o.

Registered office

LE-PAS, s.r.o.

Stráža 198, 01304 Stráža

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