Company data from Slovak public registers

Andromia Insight
Active

LEHTO s.r.o.

Company financial profile・Company ID 46821775・Zochova 1128/57, 02601 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46821775
Tax ID
2023592791
VAT ID
—
Registered office
LEHTO s.r.o.Zochova 1128/57 02601 Dolný Kubín
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57356/L

Profit 2025

−474 €

−108 %

Assets

569 €

−28 %

Equity

−29 K €

−1.7 %

Debt ratio

5,153.8 %

+1,487 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−108 %
−21 K €−37 K €−8,199 €−60 K €−14 K €−5,144 €−9,266 €25 K €1,380 €−54 K €6,240 €−474 €201420152016201720182019202020212022202320242025

Revenue

90 K €101 K €139 K €97 K €126 K €142 K €114 K €148 K €170 K €161 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-83.3 %

−870 pp

Return on assets

ROE

1.6 %

+24 pp

Return on equity

Current ratio

0.30

−32 %

Current assets / current liabilities

Earnings before tax

−134 €

−102 %

Profit + income tax

Effective tax

-253.7 %

−259 pp

Income tax / earnings before tax

Net working capital

−1,350 €

−33 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Interest-bearing debt

12 €

−40 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

90 K €2014102 K €2015139 K €201699 K €2017127 K €2018142 K €2019123 K €2020164 K €2021177 K €2022162 K €202310 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €161 K €0 €0 €
Value added63 K €16 K €−2,886 €−35 €
Operating revenue177 K €162 K €10 K €0 €
Profit after tax1,380 €−54 K €6,240 €−474 €
Income tax786 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets569 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €17 K €793 €569 €
Non-current assets1,102 €612 €0 €0 €
Property, plant and equipment1,102 €612 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €16 K €793 €569 €
Inventory21 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,673 €14 K €525 €525 €
Financial accounts35 K €2,319 €268 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €17 K €793 €569 €
Equity20 K €−35 K €−28 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−198 K €−197 K €−251 K €−245 K €
Profit/loss for the accounting period after tax1,380 €−54 K €6,240 €−474 €
Liabilities40 K €51 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €24 K €1,811 €1,919 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 €12 €
Provisions3,002 €150 €150 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,885 €786 €0 €340 €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, September 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 13, 2012
  • požičiavanie bicyklovValid from Thursday, September 13, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 13, 2012
  • reklamné a marketingové službyValid from Thursday, September 13, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nina Lehotská
    Konateľfrom Monday, April 29, 2024

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Elena LehotskáInactive
    KonateľTuesday, September 5, 2023 – Friday, May 3, 2024

    Address Stankovany 520, 03492 Stankovany, Slovenská republika

  • Ján LehotskýInactive
    KonateľThursday, September 13, 2012 – Tuesday, September 19, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Nina Lehotská
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Elena LehotskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, May 3, 2024

    Address Stankovany 520, 03492 Stankovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LehotskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Tuesday, September 19, 2023

    Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57356/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEHTO s.r.o.

Registered office

LEHTO s.r.o.

Zochova 1128/57, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us