Company data from Slovak public registers

LEHTO s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

569 €

−28 %Total assets, stated excl. VAT

Equity

−29 K €

−1.7 %Assets less external liabilities

Debt ratio

5,153.8 %

+1,487 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

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 €2014201520162017201820192020202120222023202420252014−21 K €2015−37 K €2016−8,199 €2017−60 K €2018−14 K €2019−5,144 €2020−9,266 €202125 K €20221,380 €2023−54 K €20246,240 €2025−474 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

90 K €101 K €139 K €97 K €126 K €142 K €114 K €148 K €170 K €161 K €0 €0 €201420152016201720182019202020212022202320242025201490 K €2015101 K €2016139 K €201797 K €2018126 K €2019142 K €2020114 K €2021148 K €2022170 K €2023161 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,885 €786 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,885 €Total tax · 2022786 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−258 pp

Profit / (revenue − profit)

Earnings before tax

−134 €

−102 %

Profit + income tax

Effective tax

-253.7 %

−259 pp

Income tax / earnings before tax

Current ratio

0.30

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €69 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets569 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, August 17, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, April 29, 2024

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

  • KonateľTuesday, September 5, 2023 – Friday, May 3, 2024

    Address Stankovany 520, 03492 Stankovany, Slovenská republika

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

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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