Company data from Slovak public registers

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LEPEKO, s.r.o.

Company financial profile・Company ID 47195568・Budovateľská 275/49, 97212 Nedožery-Brezany・Founded 2013

Financial reportFinancial statements

Turnover 2025

125 K €

+12 %
Company ID
47195568
Tax ID
2023786424
VAT ID
SK2023786424, under §4, registered since Wednesday, March 5, 2014
Registered office
LEPEKO, s.r.o.Budovateľská 275/49 97212 Nedožery-Brezany
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28307/R

Profit 2025

12 K €

−18 %

Assets

226 K €

+114 %

Equity

40 K €

+46 %

Debt ratio

82.5 %

+8.3 pp

Gross margin

60.0 %

+4.6 pp
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Andromia score

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Profit

−18 %
2,061 €−6,154 €−890 €−485 €10 K €−2,082 €−7,594 €8,270 €397 €3,623 €15 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
21 K €27 K €24 K €31 K €35 K €41 K €43 K €55 K €50 K €79 K €110 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−3.5 pp

Profit / revenue

ROA

5.5 %

−8.8 pp

Return on assets

ROE

31.3 %

−24 pp

Return on equity

Current ratio

212.96

+4,360 %

Current assets / current liabilities

Earnings before tax

14 K €

−24 %

Profit + income tax

Effective tax

11.5 %

−6.8 pp

Income tax / earnings before tax

Net working capital

92 K €

+336 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201524 K €201633 K €201736 K €201841 K €201943 K €202055 K €202150 K €202284 K €2023111 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €79 K €110 K €125 K €
Value added19 K €39 K €61 K €75 K €
Operating revenue50 K €84 K €111 K €125 K €
Profit after tax397 €3,623 €15 K €12 K €
Income tax594 €2,384 €3,373 €1,613 €

Assets

  • Non-current assets133 K €
  • Current assets92 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €106 K €105 K €226 K €
Non-current assets8,991 €75 K €79 K €133 K €
Property, plant and equipment8,991 €75 K €79 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €27 K €92 K €
Inventory0 €1,055 €367 €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €5,807 €26 K €
Financial accounts3,910 €8,309 €20 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €106 K €105 K €226 K €
Equity8,505 €12 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,608 €3,005 €6,628 €22 K €
Profit/loss for the accounting period after tax397 €3,623 €15 K €12 K €
Liabilities26 K €94 K €78 K €186 K €
Non-current liabilities184 €61 K €58 K €111 K €
Current liabilities2,827 €5,953 €5,570 €433 €
Long-term bank loans16 K €12 K €8,220 €69 K €
Short-term bank loans0 €7,761 €4,159 €4,211 €
Provisions6,339 €7,145 €1,811 €1,678 €

Income tax

Tax liability trend

494 €481 €481 €480 €480 €0 €0 €2,563 €594 €2,384 €3,373 €1,613 €201420152016201720182019202020212022202320242025
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 period4,859.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, April 7, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 17, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 17, 2014
  • Administratívne službyValid from Tuesday, June 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lenka Kobelová
    Konateľfrom Tuesday, June 11, 2013

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

  • Peter Kobela
    Konateľfrom Tuesday, June 11, 2013

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

  • Lenka KobelováInactive
    KonateľTuesday, June 11, 2013 – Friday, November 6, 2015

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

  • Lenka SulačekováInactive
    KonateľTuesday, June 11, 2013 – Wednesday, April 16, 2014

    Address Budovateľská 257/31, 97212 Nedožery-Brezany, Slovenská republika

  • Peter KobelaInactive
    KonateľTuesday, June 11, 2013 – Friday, November 6, 2015

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

Related persons

2 active of 7
  • Lenka Kobelová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kobela
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka KobelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Tuesday, April 6, 2021

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KobelaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Tuesday, April 6, 2021

    Address Budovateľská 275/49, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka KobelováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Friday, November 6, 2015

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka SulačekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Wednesday, April 16, 2014

    Address Budovateľská 257/31, 97212 Nedožery-Brezany, Slovenská republika

  • Peter KobelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Friday, November 6, 2015

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28307/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEPEKO, s.r.o.

Registered office

LEPEKO, s.r.o.

Budovateľská 275/49, 97212 Nedožery-Brezany

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