Company data from Slovak public registers

Andromia Insight
Active

LÉDEA s.r.o.

Company financial profile・Company ID 46523758・Ulica T.G. Masaryka 22/46, 03804 Bystrička・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,489 €

−43 %
Company ID
46523758
Tax ID
2023402337
VAT ID
—
Registered office
LÉDEA s.r.o.Ulica T.G. Masaryka 22/46 03804 Bystrička
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56073/L

Profit 2025

1,435 €

−55 %

Assets

5,323 €

+30 %

Equity

4,954 €

+41 %

Debt ratio

6.9 %

−7.1 pp

Gross margin

51.1 %

−6.5 pp
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Andromia score

—

Profit

−55 %
78 €−1,377 €−21 €1,990 €−2,432 €−493 €−3,662 €576 €−615 €−97 €3,195 €1,435 €201420152016201720182019202020212022202320242025

Revenue

−43 %
4,081 €3,566 €5,715 €7,674 €3,764 €5,845 €1,617 €1,146 €2,124 €2,876 €6,153 €3,489 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

−11 pp

Profit / revenue

ROA

27.0 %

−51 pp

Return on assets

ROE

29.0 %

−62 pp

Return on equity

Current ratio

15.66

+32 %

Current assets / current liabilities

Earnings before tax

1,775 €

−50 %

Profit + income tax

Effective tax

19.2 %

+9.4 pp

Income tax / earnings before tax

Net working capital

4,983 €

+33 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,081 €20143,566 €20155,715 €20167,674 €20173,864 €20185,862 €20191,617 €20203,714 €20212,697 €20222,876 €20236,153 €20243,489 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,124 €2,876 €6,153 €3,489 €
Value added−1,188 €−97 €3,540 €1,781 €
Operating revenue2,697 €2,876 €6,153 €3,489 €
Profit after tax−615 €−97 €3,195 €1,435 €
Income tax0 €0 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,323 €

Liabilities and equity

  • Equity4,954 €
  • Liabilities369 €

Balance sheet

Assets

Item2022202320242025
Total assets626 €354 €4,093 €5,323 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets626 €354 €4,093 €5,323 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €33 €0 €
Financial accounts626 €354 €4,060 €5,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities626 €354 €4,093 €5,323 €
Equity422 €325 €3,519 €4,954 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,041 €−4,656 €−4,754 €−1,559 €
Profit/loss for the accounting period after tax−615 €−97 €3,195 €1,435 €
Liabilities204 €29 €574 €369 €
Non-current liabilities29 €29 €29 €29 €
Current liabilities175 €0 €345 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €345 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
  • masérske službyValid Thursday, February 2, 2012 – Tuesday, February 25, 2020
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, February 2, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lea Kubeková
    Konateľfrom Thursday, February 2, 2012

    Address Ulica T. G. Masaryka 22/46, 03804 Bystrička, Slovenská republika

Related persons

1 active of 2
  • Lea Kubeková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ulica T. G. Masaryka 22/46, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lea KubekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, November 7, 2022

    Address Bystrička 22, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56073/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LÉDEA s.r.o.

Registered office

LÉDEA s.r.o.

Ulica T.G. Masaryka 22/46, 03804 Bystrička

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