Active

LEKO-Kováč, s. r. o.

Company financial profile・Company ID 46675213・Stará Bystrica 589, 02304 Stará Bystrica・Founded 2012

Financial report Financial statements

Turnover 2020

135 K €

−47 %

Company ID: 46675213
Tax ID: 2023573398
VAT ID: —

Registered office: LEKO-Kováč, s. r. o.Stará Bystrica 589 02304 Stará Bystrica
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57068/L

Profit 2020

−58 K €

−451 %

Assets

113 K €

−24 %

Equity

11 K €

−84 %

Debt ratio

90.6 %

+36 pp

Gross margin

27.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−451 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.8 %

−39 pp

Profit / revenue

ROA

-50.9 %

−44 pp

Return on assets

ROE

-542.5 %

−527 pp

Return on equity

Current ratio

0.18

−75 %

Current assets / current liabilities

Earnings before tax

−58 K €

−451 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−65 K €

−473 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	450 K €	223 K €	252 K €	129 K €
Value added	69 K €	43 K €	98 K €	35 K €
Operating revenue	477 K €	227 K €	254 K €	135 K €
Profit after tax	−47 K €	−52 K €	−10 K €	−58 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets99 K €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities103 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	339 K €	159 K €	150 K €	113 K €
Non-current assets	161 K €	140 K €	118 K €	99 K €
Property, plant and equipment	161 K €	140 K €	118 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	19 K €	32 K €	15 K €
Inventory	7,210 €	8,295 €	9,382 €	5,331 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	10 K €	21 K €	10 K €
Financial accounts	115 K €	934 €	1,166 €	−911 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	339 K €	159 K €	150 K €	113 K €
Equity	131 K €	79 K €	68 K €	11 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	169 K €	122 K €	70 K €	59 K €
Profit/loss for the accounting period after tax	−47 K €	−52 K €	−10 K €	−58 K €
Liabilities	208 K €	80 K €	82 K €	103 K €
Non-current liabilities	0 €	681 €	987 €	1,239 €
Current liabilities	145 K €	29 K €	43 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	63 K €	51 K €	37 K €	21 K €
Provisions	0 €	0 €	554 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 30, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount15,353.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49,672.12 €Yes

Business activities

25 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2017
administratívne službyValid from Friday, May 23, 2014
čistiace a upratovacie službyValid from Friday, May 23, 2014
murárstvoValid from Friday, May 23, 2014
počítačové službyValid from Friday, May 23, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 23, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 23, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 23, 2014
prenájom hnuteľných vecíValid from Friday, May 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Kováč
Konateľfrom Wednesday, July 25, 2012
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika
Marian KováčInactive
KonateľWednesday, July 25, 2012 – Tuesday, June 27, 2017
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 2

Marián Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Marian KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, November 15, 2022
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57068/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEKO-Kováč, s. r. o.

Registered office

LEKO-Kováč, s. r. o.

Stará Bystrica 589, 02304 Stará Bystrica

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LEKO-Kováč, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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