Company data from Slovak public registers

LE-PAS, s.r.o.

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

Active

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 %Net profit after tax

Assets

81 K €

+9.0 %Total assets, stated excl. VAT

Equity

75 K €

+7.8 %Assets less external liabilities

Debt ratio

7.2 %

+1.1 ppLiabilities / total assets

Gross margin

35.7 %

+19 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212023202420252014−1,349 €2015−246 €2016−3,411 €20172,203 €20183,106 €2019−1,149 €20208,520 €20216,547 €2023−4,157 €20241,116 €20255,417 €

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

Revenue

−15 %
100 €0 €18 K €42 K €45 K €47 K €115 K €27 K €15 K €42 K €36 K €201420152016201720182019202020212023202420252014100 €20150 €201618 K €201742 K €201845 K €201947 K €2020115 K €202127 K €202315 K €202442 K €202536 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €103 €966 €877 €0 €365 €669 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019103 €Total tax · 2020966 €Total tax · 2021877 €Total tax · 20230 €Total tax · 2024365 €Total tax · 2025669 €Current tax · 20140 €Current tax · 2015960 €

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

15.2 %

+13 pp

Profit / revenue

Profit margin

15.2 %

+13 pp

Profit / sales

ROA

6.7 %

+5.2 pp

Return on assets

ROE

7.2 %

+5.6 pp

Return on equity

Return on costs

17.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+19 pp

Added value / revenue

Earnings before tax

6,086 €

+311 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs85 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity75 K €
  • Liabilities5,775 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period388.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 16, 2010

    Address Stráža 198, 01304 Stráža, Slovenská republika

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

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

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

    Address Stráža 198, 01304 Stráža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • LE-PAS, s.r.o.from Thursday, March 31, 2016
    • B-BUILDING, s. r. o.Saturday, August 21, 2010 – Wednesday, March 30, 2016
  • Registered office

    4 records
    • Stráža 198, 01304 Stráža, Slovenská republikafrom Wednesday, March 31, 2021
    • Sad SNP 8, 01001 Žilina, Slovenská republikaThursday, March 31, 2016 – Tuesday, March 30, 2021
    • Stráža 198, 01304 Stráža, Slovenská republikaThursday, February 23, 2012 – Wednesday, March 30, 2016
    • Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republikaSaturday, August 21, 2010 – Wednesday, February 22, 2012

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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