Company data from Slovak public registers

Active

LE - FI s. r. o.

Company financial profileCompany ID 46081283Pod Šibeňou horou 2673/60, 08501 BardejovFounded 2011

Turnover 2024

68 K €

−26 %
Company ID
46081283
Tax ID
2023235324
VAT ID
SK2023235324, under §4, registered since Monday, May 23, 2011
Registered office
LE - FI s. r. o.Pod Šibeňou horou 2673/60 08501 Bardejov
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24268/P

Profit 2024

−19 K €

−738 %

Assets

162 K €

−12 %

Equity

151 K €

−11 %

Debt ratio

6.9 %

−1.3 pp

Gross margin

61.5 %

+3.6 pp
Coming soon

Andromia score

Profit

−738 %
13 K €75 K €87 K €20 K €15 K €−13 K €−24 K €−14 K €−16 K €−2,272 €−19 K €20142015201620172018201920202021202220232024

Revenue

−26 %
401 K €839 K €646 K €719 K €457 K €222 K €137 K €102 K €90 K €92 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−25 pp

Profit / revenue

ROA

-11.8 %

−11 pp

Return on assets

ROE

-12.6 %

−11 pp

Return on equity

Current ratio

14.53

+21 %

Current assets / current liabilities

Earnings before tax

−18 K €

−696 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

151 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

403 K €2014840 K €2015648 K €2016719 K €2017461 K €2018225 K €2019140 K €2020115 K €202192 K €202292 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €90 K €92 K €68 K €
Value added39 K €31 K €53 K €42 K €
Operating revenue115 K €92 K €92 K €68 K €
Profit after tax−14 K €−16 K €−2,272 €−19 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets162 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €190 K €185 K €162 K €
Non-current assets8,217 €5,195 €2,478 €0 €
Property, plant and equipment8,217 €5,195 €2,478 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €185 K €182 K €162 K €
Inventory1,577 €1,577 €1,701 €99 €
Non-current receivables9,257 €3,475 €9,851 €10 K €
Current receivables37 K €35 K €29 K €7,401 €
Financial accounts151 K €145 K €141 K €144 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €190 K €185 K €162 K €
Equity188 K €172 K €170 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years196 K €183 K €166 K €164 K €
Profit/loss for the accounting period after tax−14 K €−16 K €−2,272 €−19 K €
Liabilities18 K €18 K €15 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,002 €22 K €26 K €7,105 €5,529 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period1,941.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 16, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 16, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 16, 2012
  • skladovanieValid from Saturday, June 16, 2012
  • výroba a hutnícke spracovanie kovovValid from Saturday, June 16, 2012
  • výroba jednoduchých výrobkov z kovuValid from Saturday, June 16, 2012
  • výroba strojov pre hospodárske odvetviaValid from Saturday, June 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 26, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 26, 2011

    Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika

  • Jozef KocúrInactive
    KonateľSaturday, March 26, 2011 – Friday, October 26, 2018

    Address Makovická 2291/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Friday, October 26, 2018

    Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KocúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, October 26, 2018

    Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, October 26, 2018

    Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24268/P
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE - FI s. r. o.

Registered office

LE - FI s. r. o.

Pod Šibeňou horou 2673/60, 08501 Bardejov

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