Company data from Slovak public registers

Active

LEKSUN s.r.o.

Company financial profileCompany ID 46952195Čsl. brigády 1615/12, 031 01 Liptovský MikulášFounded 2012

Turnover 2024

30 K €

−25 %
Company ID
46952195
Tax ID
2023673487
VAT ID
SK2023673487, under §4, registered since Friday, February 26, 2016
Registered office
LEKSUN s.r.o.Čsl. brigády 1615/12 031 01 Liptovský Mikuláš
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58082/L

Profit 2024

−3,853 €

+25 %

Assets

51 K €

−12 %

Equity

49 K €

−7.3 %

Debt ratio

4.3 %

−4.4 pp

Gross margin

-7.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+25 %
4,550 €1,817 €10 K €13 K €8,495 €1,438 €9,659 €4,223 €−3,202 €−5,123 €−3,853 €20142015201620172018201920202021202220232024

Revenue

−25 %
8,103 €5,363 €84 K €64 K €48 K €38 K €59 K €66 K €49 K €39 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

Profit / revenue

ROA

-7.6 %

+1.3 pp

Return on assets

ROE

-7.9 %

+1.8 pp

Return on equity

Current ratio

23.12

+102 %

Current assets / current liabilities

Earnings before tax

−3,513 €

+31 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

49 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,103 €20145,363 €201584 K €201666 K €201748 K €201838 K €201959 K €202066 K €202149 K €202239 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €49 K €39 K €30 K €
Value added8,185 €−67 €−2,825 €−2,062 €
Operating revenue66 K €49 K €39 K €30 K €
Profit after tax4,223 €−3,202 €−5,123 €−3,853 €
Income tax1,196 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,207 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €62 K €58 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €62 K €58 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,179 €3,175 €3,658 €3,958 €
Financial accounts64 K €59 K €54 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €62 K €58 K €51 K €
Equity61 K €58 K €53 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €55 K €52 K €47 K €
Profit/loss for the accounting period after tax4,223 €−3,202 €−5,123 €−3,853 €
Liabilities6,337 €4,051 €5,047 €2,207 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,232 €3,929 €5,047 €2,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €0 €0 €0 €
Provisions84 €122 €0 €0 €

Income tax

Tax liability trend

1,283 €513 €2,854 €0 €2,274 €382 €1,705 €1,196 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period77.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 29, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 29, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 29, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 29, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 29, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 29, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2012

    Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58082/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKSUN s.r.o.

Registered office

LEKSUN s.r.o.

Čsl. brigády 1615/12, 031 01 Liptovský Mikuláš

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