Company data from Slovak public registers

Active

LEHO Trade, s.r.o.

Company financial profileCompany ID 46998187Na Sihoti 1165/4, 02601 Dolný KubínFounded 2013

Turnover 2024

303 K €

−18 %
Company ID
46998187
Tax ID
2023683981
VAT ID
SK2023683981, under §4, registered since Monday, February 25, 2013
Registered office
LEHO Trade, s.r.o.Na Sihoti 1165/4 02601 Dolný Kubín
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58284/L

Profit 2024

24 K €

−59 %

Assets

388 K €

+76 %

Equity

205 K €

+13 %

Debt ratio

47.2 %

+30 pp

Gross margin

31.4 %

−4.9 pp
Coming soon

Andromia score

Profit

−59 %
−776 €−2,764 €6,932 €26 K €34 K €12 K €−21 K €11 K €45 K €58 K €24 K €20142015201620172018201920202021202220232024

Revenue

−19 %
97 K €179 K €197 K €270 K €422 K €350 K €243 K €394 K €581 K €372 K €302 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−7.9 pp

Profit / revenue

ROA

6.1 %

−20 pp

Return on assets

ROE

11.6 %

−21 pp

Return on equity

Current ratio

5.46

+34 %

Current assets / current liabilities

Earnings before tax

31 K €

−58 %

Profit + income tax

Effective tax

24.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

270 K €

+160 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014182 K €2015202 K €2016271 K €2017423 K €2018350 K €2019254 K €2020400 K €2021581 K €2022372 K €2023303 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods394 K €581 K €372 K €302 K €
Value added74 K €102 K €135 K €95 K €
Operating revenue400 K €581 K €372 K €303 K €
Profit after tax11 K €45 K €58 K €24 K €
Income tax1,465 €9,855 €17 K €7,593 €
Current income tax1,465 €9,855 €17 K €7,593 €

Assets

  • Non-current assets56 K €
  • Current assets331 K €
  • Accruals and deferrals569 €

Liabilities and equity

  • Equity205 K €
  • Liabilities183 K €
  • Accruals and deferrals17 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €201 K €220 K €388 K €
Non-current assets4,625 €64 K €80 K €56 K €
Property, plant and equipment4,625 €64 K €80 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €136 K €138 K €331 K €
Inventory7,696 €27 K €4,931 €9,491 €
Non-current receivables95 €−251 €−628 €113 K €
Current receivables21 K €43 K €8,825 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €67 K €125 K €179 K €
Accruals and deferrals311 €279 €2,175 €569 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €201 K €220 K €388 K €
Equity76 K €123 K €181 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €46 K €90 K €149 K €
Profit/loss for the accounting period after tax11 K €45 K €58 K €24 K €
Liabilities50 K €78 K €39 K €183 K €
Non-current liabilities283 €406 €548 €607 €
Current liabilities37 K €49 K €34 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €25 K €0 €111 K €
Provisions2,496 €3,287 €4,135 €11 K €
Accruals and deferrals0 €0 €0 €17 €

Income tax

Tax liability trend

960 €960 €960 €6,892 €11 K €5,019 €0 €1,465 €9,855 €17 K €7,593 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, May 8, 2025Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2013

    Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Na Sihoti 1165/4, 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/58284/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEHO Trade, s.r.o.

Registered office

LEHO Trade, s.r.o.

Na Sihoti 1165/4, 02601 Dolný Kubín

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