Active

LEJA OKNÁ, s.r.o.

Company financial profile・Company ID 47327952・Rybárska 366/6, 044 42 Rozhanovce・Founded 2013

Financial report Financial statements

Turnover 2025

99 K €

−27 %

Company ID: 47327952
Tax ID: 2023807302
VAT ID: SK2023807302, under §4, registered since Tuesday, August 13, 2013

Registered office: LEJA OKNÁ, s.r.o.Rybárska 366/6 044 42 Rozhanovce
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32827/V

Profit 2025

−16 K €

+60 %

Assets

28 K €

+18 %

Equity

−41 K €

−75 %

Debt ratio

242.8 %

+46 pp

Gross margin

23.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+13 pp

Profit / revenue

ROA

-57.6 %

+110 pp

Return on assets

ROE

40.3 %

−134 pp

Return on equity

Current ratio

0.50

−20 %

Current assets / current liabilities

Earnings before tax

−15 K €

+62 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−29 K €

−149 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	313 K €	209 K €	135 K €	99 K €
Value added	42 K €	14 K €	6,023 €	23 K €
Operating revenue	316 K €	210 K €	135 K €	99 K €
Profit after tax	12 K €	−27 K €	−41 K €	−16 K €
Income tax	2,820 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−41 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	63 K €	24 K €	28 K €
Non-current assets	22 K €	13 K €	5,165 €	0 €
Property, plant and equipment	22 K €	13 K €	5,165 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	50 K €	19 K €	28 K €
Inventory	450 €	450 €	14 K €	450 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	24 K €	18 K €	10 K €	16 K €
Financial accounts	55 K €	32 K €	−4,819 €	1,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	63 K €	24 K €	28 K €
Equity	46 K €	17 K €	−23 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	38 K €	12 K €	−30 K €
Profit/loss for the accounting period after tax	12 K €	−27 K €	−41 K €	−16 K €
Liabilities	55 K €	46 K €	47 K €	69 K €
Non-current liabilities	250 €	387 €	520 €	644 €
Current liabilities	46 K €	22 K €	31 K €	57 K €
Long-term bank loans	0 €	0 €	17 K €	12 K €
Short-term bank loans	0 €	23 K €	−386 €	−773 €
Provisions	8,908 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period3,591.89 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,564.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,825.08 €Yes

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2013
Čistiace a upratovacie službyValid from Tuesday, July 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Rozman
Konateľfrom Wednesday, April 20, 2022
Address Rybárska 366/6, 04442 Rozhanovce, Slovenská republika
Alena RozmanováInactive
KonateľTuesday, July 16, 2013 – Thursday, April 28, 2022
Address Rybárska 366/6, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

Viliam Rozman
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Rybárska 366/6, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Alena RozmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, April 28, 2022
Address Rybárska 366/6, 04442 Rozhanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32827/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEJA OKNÁ, s.r.o.

Registered office

LEJA OKNÁ, s.r.o.

Rybárska 366/6, 044 42 Rozhanovce

Open in Google Maps

LEJA OKNÁ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today