Active

LESL trade, s. r. o.

Company financial profile・Company ID 46820035・Nám. M. R. Štefánika 581/29A, 90701 Myjava・Founded 2012

Financial report Financial statements

Turnover 2018

48 K €

+77 %

Company ID: 46820035
Tax ID: 2023592428
VAT ID: —

Registered office: LESL trade, s. r. o.Nám. M. R. Štefánika 581/29A 90701 Myjava
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26877/R

Profit 2018

−228 €

−110 %

Assets

169 K €

+37 %

Equity

13 K €

−1.7 %

Debt ratio

92.1 %

+3.1 pp

Gross margin

-0.5 %

−11 pp

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Andromia score

—

Profit

−110 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−8.5 pp

Profit / revenue

ROA

-0.1 %

−1.9 pp

Return on assets

ROE

-1.7 %

−18 pp

Return on equity

Current ratio

1.09

−4.5 %

Current assets / current liabilities

Earnings before tax

−228 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	41 K €	45 K €	27 K €	48 K €
Value added	2,735 €	2,950 €	2,768 €	−228 €
Operating revenue	41 K €	45 K €	27 K €	48 K €
Profit after tax	2,126 €	2,301 €	2,175 €	−228 €
Income tax	600 €	649 €	578 €	0 €
Current income tax	600 €	649 €	578 €	0 €

Assets

Non-current assets0 €
Current assets169 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	50 K €	95 K €	123 K €	169 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	95 K €	123 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	85 K €	112 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,357 €	10 K €	12 K €	9,784 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	50 K €	95 K €	123 K €	169 K €
Equity	9,090 €	11 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	98 €	204 €	434 €	434 €
Profit/loss of previous years	1,866 €	3,886 €	5,957 €	8,132 €
Profit/loss for the accounting period after tax	2,126 €	2,301 €	2,175 €	−228 €
Liabilities	41 K €	84 K €	110 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	84 K €	109 K €	156 K €
Short-term financial assistance	0 €	0 €	1,200 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

administratívne službyValid from Saturday, September 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2012
počítačové službyValid from Saturday, September 8, 2012
prenájom hnuteľných vecíValid from Saturday, September 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 8, 2012
prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2012
reklamné a marketingové službyValid from Saturday, September 8, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Hieke
Konateľfrom Saturday, November 5, 2016
Address Potocká 58/7, 62300 Brno, Česká republika
Lenka SládečkováInactive
KonateľSaturday, September 8, 2012 – Tuesday, November 8, 2016
Address 6. Května 98, 74401 Frenštát pod Radhoštem, Česká republika

Related persons

1 active of 2

Jan Hieke
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016
Address Potocká 58/7, 62300 Brno, Česká republika
Share100 %Contribution5,000 EUR
Lenka SládečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Tuesday, November 8, 2016
Address 6. Května 98, 74401 Frenštát pod Radhoštem, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26877/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LESL trade, s. r. o.

Registered office

LESL trade, s. r. o.

Nám. M. R. Štefánika 581/29A, 90701 Myjava

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LESL trade, 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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