Company data from Slovak public registers

Active

LEKOS, spol. s r.o. Sobrance

Company financial profileCompany ID 46831827Štefana Kukuru 154/14, 07101 MichalovceFounded 2012

Turnover 2025

49 K €

−1.7 %
Company ID
46831827
Tax ID
2023628068
VAT ID
Registered office
LEKOS, spol. s r.o. SobranceŠtefana Kukuru 154/14 07101 Michalovce
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30745/V

Profit 2025

−664 €

−276 %

Assets

38 K €

−4.8 %

Equity

32 K €

−7.5 %

Debt ratio

16.1 %

+2.5 pp

Gross margin

16.7 %

−11 pp
Coming soon

Andromia score

Profit

−276 %
1,651 €1,702 €1,640 €1,805 €949 €1,187 €2,230 €2,605 €6,542 €7,426 €377 €−664 €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
43 K €41 K €38 K €42 K €41 K €47 K €48 K €48 K €45 K €45 K €49 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.1 pp

Profit / revenue

ROA

-1.7 %

−2.7 pp

Return on assets

ROE

-2.1 %

−3.1 pp

Return on equity

Current ratio

8.14

−28 %

Current assets / current liabilities

Earnings before tax

−324 €

−145 %

Profit + income tax

Effective tax

-104.9 %

−152 pp

Income tax / earnings before tax

Net working capital

34 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201445 K €201545 K €201647 K €201748 K €201847 K €201948 K €202048 K €202145 K €202245 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €45 K €49 K €48 K €
Value added34 K €31 K €13 K €8,091 €
Operating revenue45 K €45 K €50 K €49 K €
Profit after tax6,542 €7,426 €377 €−664 €
Income tax1,169 €1,310 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities6,213 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €43 K €40 K €38 K €
Non-current assets2,178 €1,340 €502 €0 €
Property, plant and equipment2,178 €1,340 €502 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €42 K €40 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,189 €0 €0 €0 €
Current receivables11 K €7,547 €6,451 €5,893 €
Financial accounts18 K €34 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €43 K €40 K €38 K €
Equity27 K €35 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €29 K €27 K €
Profit/loss for the accounting period after tax6,542 €7,426 €377 €−664 €
Liabilities4,951 €8,433 €5,528 €6,213 €
Non-current liabilities0 €485 €495 €0 €
Current liabilities3,173 €5,850 €3,549 €4,728 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,778 €2,098 €1,484 €1,485 €

Income tax

Tax liability trend

480 €480 €480 €480 €529 €315 €394 €509 €1,169 €1,310 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • počítačové službyValid from Tuesday, October 2, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012
  • vedenie účtovníctvaValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Tuesday, August 13, 2024

    Address Hlivištia 5, 07301 Sobrance, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Hlivištia 5, 07301 Hlivištia, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Štefana Kukuru 154/14, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 13, 2024

    Address Hlivištia 5, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30745/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEKOS, spol. s r.o. Sobrance

Registered office

LEKOS, spol. s r.o. Sobrance

Štefana Kukuru 154/14, 07101 Michalovce

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