Company data from Slovak public registers

Active

LEKO Trans s.r.o.

Company financial profileCompany ID 46637389B. S. Timravy 948/3, 01008 ŽilinaFounded 2012

Turnover 2025

296 K €

+7.7 %
Company ID
46637389
Tax ID
2023488885
VAT ID
SK2023488885, under §4, registered since Monday, May 28, 2012
Registered office
LEKO Trans s.r.o.B. S. Timravy 948/3 01008 Žilina
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56519/L

Profit 2025

20 K €

+214 %

Assets

133 K €

−17 %

Equity

53 K €

+74 %

Debt ratio

60.3 %

−21 pp

Gross margin

37.7 %

+0.3 pp
Coming soon

Andromia score

Profit

+214 %
6,693 €−7,240 €11 K €−11 K €4,150 €2,730 €8,672 €4,316 €21 K €22 K €−18 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
249 K €229 K €218 K €272 K €383 K €354 K €272 K €293 K €399 K €250 K €271 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+13 pp

Profit / revenue

ROA

15.2 %

+26 pp

Return on assets

ROE

38.3 %

+97 pp

Return on equity

Current ratio

2.11

+52 %

Current assets / current liabilities

Earnings before tax

22 K €

+240 %

Profit + income tax

Effective tax

8.7 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014259 K €2015254 K €2016300 K €2017411 K €2018385 K €2019317 K €2020316 K €2021399 K €2022348 K €2023275 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €250 K €271 K €210 K €
Value added155 K €89 K €101 K €79 K €
Operating revenue399 K €348 K €275 K €296 K €
Profit after tax21 K €22 K €−18 K €20 K €
Income tax5,970 €5,914 €1,925 €1,925 €

Assets

  • Non-current assets67 K €
  • Current assets66 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €222 K €160 K €133 K €
Non-current assets143 K €158 K €97 K €67 K €
Property, plant and equipment143 K €158 K €97 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €64 K €62 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €30 K €35 K €30 K €
Financial accounts46 K €34 K €27 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €222 K €160 K €133 K €
Equity59 K €53 K €30 K €53 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years6,970 €0 €16 K €660 €
Profit/loss for the accounting period after tax21 K €22 K €−18 K €20 K €
Liabilities169 K €169 K €129 K €80 K €
Non-current liabilities124 K €117 K €84 K €47 K €
Current liabilities44 K €51 K €45 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,445 €585 €150 €1,934 €

Income tax

Tax liability trend

1,141 €960 €1,334 €960 €960 €960 €1,527 €213 €5,970 €5,914 €1,925 €1,925 €201420152016201720182019202020212022202320242025
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 period11.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výkon povolania prevádzkovateľa cestnej dopravy na vykonávanie vnútroštátnej a medzinárodnej nákladnej cestnej dopravyValid from Friday, June 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 14, 2012
  • čistiace a upratovacie službyValid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2012
  • prenájom hnuteľných vecíValid from Saturday, April 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2012
  • reklamné a marketingové službyValid from Saturday, April 14, 2012
  • skladovanieValid from Saturday, April 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 14, 2012

    Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, March 5, 2019

    Address Šuja 87, 01015 Rajec, Slovenská republika

    Share3.36 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, March 5, 2019

    Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika

    Share96.64 %Contribution24,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, December 3, 2013

    Address Šuja 87, 01015 Rajec, Slovenská republika

    Share6 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, December 3, 2013

    Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika

    Share94 %Contribution13,160 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56519/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKO Trans s.r.o.

Registered office

LEKO Trans s.r.o.

B. S. Timravy 948/3, 01008 Žilina

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