Company data from Slovak public registers

Active

Lefrox group s.r.o.

Company financial profileCompany ID 47374781Hlavná ulica 30/127, 91909 Bohdanovce nad TrnavouFounded 2013

Turnover 2025

671 K €

+9.7 %
Company ID
47374781
Tax ID
2023842502
VAT ID
SK2023842502, under §4, registered since Sunday, May 25, 2014
Registered office
Lefrox group s.r.o.Hlavná ulica 30/127 91909 Bohdanovce nad Trnavou
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32423/T

Profit 2025

81 K €

+170 %

Assets

107 K €

+61 %

Equity

59 K €

+113 %

Debt ratio

45.2 %

−13 pp

Gross margin

45.6 %

+7.2 pp
Coming soon

Andromia score

Profit

+170 %
−12 K €−31 K €−37 K €−16 K €17 K €−34 K €12 K €−23 K €−67 K €−5,321 €30 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
110 K €122 K €188 K €283 K €351 K €341 K €249 K €235 K €383 K €554 K €603 K €661 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+7.2 pp

Profit / revenue

ROA

75.5 %

+30 pp

Return on assets

ROE

137.8 %

+29 pp

Return on equity

Current ratio

2.18

+32 %

Current assets / current liabilities

Earnings before tax

85 K €

+151 %

Profit + income tax

Effective tax

4.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

50 K €

+181 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014127 K €2015192 K €2016293 K €2017361 K €2018348 K €2019290 K €2020251 K €2021395 K €2022568 K €2023612 K €2024671 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods383 K €554 K €603 K €661 K €
Value added80 K €179 K €232 K €302 K €
Operating revenue395 K €568 K €612 K €671 K €
Profit after tax−67 K €−5,321 €30 K €81 K €
Income tax0 €0 €3,840 €3,973 €

Assets

  • Non-current assets16 K €
  • Current assets92 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €52 K €67 K €107 K €
Non-current assets7,430 €6,554 €21 K €16 K €
Property, plant and equipment7,430 €6,554 €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €45 K €45 K €92 K €
Inventory5,230 €4,887 €5,304 €5,148 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €24 K €
Financial accounts36 K €20 K €19 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €52 K €67 K €107 K €
Equity2,915 €−2,406 €28 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−128 K €−195 K €−200 K €−170 K €
Profit/loss for the accounting period after tax−67 K €−5,321 €30 K €81 K €
Liabilities67 K €54 K €39 K €49 K €
Non-current liabilities3,108 €1,214 €0 €0 €
Current liabilities39 K €34 K €27 K €42 K €
Long-term bank loans0 €3,934 €0 €0 €
Short-term bank loans19 K €7,920 €3,934 €0 €
Provisions5,729 €7,005 €7,614 €6,325 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,973 €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 period1,254.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 4, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 4, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 20, 2017

    Address Hlavná ulica 30/127, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľTuesday, June 20, 2017 – Thursday, September 8, 2022

    Address Bohdanovce nad Trnavou 30, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľWednesday, September 4, 2013 – Monday, July 3, 2017

    Address Bohdanovce nad Trnavou 142, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hlavná ulica 30/127, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, September 8, 2022

    Address Bohdanovce nad Trnavou 30, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, July 3, 2017

    Address Bohdanovce nad Trnavou 142, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32423/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lefrox group s.r.o.

Registered office

Lefrox group s.r.o.

Hlavná ulica 30/127, 91909 Bohdanovce nad Trnavou

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