Company data from Slovak public registers

Andromia Insight
Active

LECHES s.r.o.

Company financial profile・Company ID 47360976・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,251 €

−98 %
Company ID
47360976
Tax ID
2023864700
VAT ID
SK2023864700, under §4, registered since Thursday, April 3, 2014
Registered office
LECHES s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139013/B

Profit 2024

−8,818 €

−6,898 %

Assets

75 K €

−65 %

Equity

4,467 €

−66 %

Debt ratio

94.1 %

+0.2 pp

Gross margin

-34.6 %

−39 pp
Coming soon

Andromia score

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Profit

−6,898 %
−10 K €−11 K €−15 K €−8,894 €−5,967 €−1,830 €16 K €−1,419 €7 €−126 €−8,818 €20142015201620172018201920202021202220232024

Revenue

−98 %
1,412 €1,519 €13 K €50 K €0 €1,668 €718 K €1.24 M €1.43 M €459 K €9,250 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.3 %

−95 pp

Profit / revenue

ROA

-11.7 %

−12 pp

Return on assets

ROE

-197.4 %

−196 pp

Return on equity

Current ratio

-0.14

−122 %

Current assets / current liabilities

Earnings before tax

−8,478 €

−987 %

Profit + income tax

Effective tax

-4.0 %

−117 pp

Income tax / earnings before tax

Net working capital

−81 K €

−13 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,412 €20141,532 €201514 K €201650 K €20171,006 €20183,342 €2019729 K €20201.25 M €20211.45 M €2022460 K €20239,251 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.24 M €1.43 M €459 K €9,250 €
Value added17 K €34 K €19 K €−3,202 €
Operating revenue1.25 M €1.45 M €460 K €9,251 €
Profit after tax−1,419 €7 €−126 €−8,818 €
Income tax138 €1,463 €1,082 €340 €
Current income tax138 €1,463 €1,082 €340 €

Assets

  • Non-current assets85 K €
  • Current assets−10 K €
  • Accruals and deferrals932 €

Liabilities and equity

  • Equity4,467 €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets168 K €213 K €218 K €75 K €
Non-current assets61 K €38 K €85 K €85 K €
Property, plant and equipment61 K €38 K €85 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €174 K €133 K €−10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €139 K €116 K €−12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €35 K €17 K €1,252 €
Accruals and deferrals975 €560 €560 €932 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 K €213 K €218 K €75 K €
Equity13 K €13 K €13 K €4,467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,824 €8,404 €8,412 €8,285 €
Profit/loss for the accounting period after tax−1,419 €7 €−126 €−8,818 €
Liabilities155 K €199 K €205 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €199 K €205 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,129 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €3,179 €138 €1,463 €1,082 €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 period0 €Tax liability for the period145.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Komár
    Konateľfrom Friday, May 17, 2019

    Address Repková 1997/2A, 90041 Rovinka, Slovenská republika

  • Andriy PopovychInactive
    KonateľFriday, September 27, 2013 – Friday, May 31, 2019

    Address Druzhby 22, 90000 Mizhgirja, Ukrajina

Related persons

1 active of 2
  • Michael Komár
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Repková 1997/2A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andriy PopovychInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, May 31, 2019

    Address Druzhby 22, 90000 Mizhgirja, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139013/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LECHES s.r.o.

Registered office

LECHES s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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