Company data from Slovak public registers

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LEVETRIK s.r.o.

Company financial profile・Company ID 47413956・Horná 2A/707, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2024

936 K €

−20 %
Company ID
47413956
Tax ID
2023857154
VAT ID
SK2023857154, under §4, registered since Monday, June 15, 2015
Registered office
LEVETRIK s.r.o.Horná 2A/707 949 01 Nitra
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42393/N

Profit 2024

13 K €

−57 %

Assets

413 K €

−27 %

Equity

194 K €

−18 %

Debt ratio

53.0 %

−5.2 pp

Gross margin

28.3 %

+15 pp
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Andromia score

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Profit

−57 %
9,559 €20 K €32 K €154 K €100 K €17 K €8,199 €21 K €18 K €30 K €13 K €20142015201620172018201920202021202220232024

Revenue

−21 %
28 K €205 K €1.02 M €1.83 M €1.54 M €1.56 M €741 K €1.12 M €897 K €1.17 M €927 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

3.1 %

−2.1 pp

Return on assets

ROE

6.5 %

−5.9 pp

Return on equity

Current ratio

4.83

+136 %

Current assets / current liabilities

Earnings before tax

18 K €

−60 %

Profit + income tax

Effective tax

27.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

261 K €

+15 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014205 K €20151.02 M €20161.83 M €20171.56 M €20181.56 M €2019746 K €20201.23 M €2021908 K €20221.17 M €2023936 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.12 M €897 K €1.17 M €927 K €
Value added109 K €150 K €154 K €262 K €
Operating revenue1.23 M €908 K €1.17 M €936 K €
Profit after tax21 K €18 K €30 K €13 K €
Income tax8,160 €4,764 €14 K €4,799 €

Assets

  • Non-current assets83 K €
  • Current assets330 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2021202220232024
Total assets948 K €618 K €567 K €413 K €
Non-current assets52 K €80 K €120 K €83 K €
Property, plant and equipment52 K €80 K €120 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets895 K €538 K €447 K €330 K €
Inventory620 €620 €410 €410 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 K €501 K €440 K €316 K €
Financial accounts95 K €36 K €6,280 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities948 K €618 K €567 K €413 K €
Equity358 K €373 K €237 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years332 K €349 K €202 K €176 K €
Profit/loss for the accounting period after tax21 K €18 K €30 K €13 K €
Liabilities589 K €246 K €330 K €219 K €
Non-current liabilities42 K €65 K €97 K €69 K €
Current liabilities531 K €83 K €219 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €92 K €8,019 €73 K €
Provisions5,165 €5,165 €6,525 €8,506 €

Income tax

Tax liability trend

2,695 €5,625 €10 K €42 K €29 K €6,933 €2,546 €8,160 €4,764 €14 K €4,799 €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 period79.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, September 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2013
  • Počítačové službyValid from Saturday, September 14, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Roman Martiška
    Konateľfrom Tuesday, January 21, 2014

    Address Horná 2A, 94901 Nitra, Slovenská republika

  • Jozef Vereš
    Konateľfrom Saturday, September 14, 2013

    Address Preseľany 704, 95612 Preseľany, Slovenská republika

  • Patrik LenickýInactive
    KonateľSaturday, September 14, 2013 – Monday, January 9, 2017

    Address Borzagoš 1057/35, 95131 Močenok, Slovenská republika

Related persons

2 active of 8
  • Jozef Vereš
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Preseľany 704, 95612 Preseľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Martiška
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017

    Address Horná 2A, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef VerešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Friday, February 11, 2022

    Address Dunajská 11/2, 94911 Nitra-Diely, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef VerešInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, January 9, 2017

    Address Dunajská 11/2, 94911 Nitra-Diely, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Patrik LenickýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, January 9, 2017

    Address Borzagoš 1057/35, 95131 Močenok, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Roman MartiškaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, January 9, 2017

    Address Horná 2A, 94901 Nitra, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Jozef VerešInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, February 27, 2014

    Address Rokošová III. 364/62, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik LenickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, February 27, 2014

    Address Borzagoš 1057/35, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42393/N
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEVETRIK s.r.o.

Registered office

LEVETRIK s.r.o.

Horná 2A/707, 949 01 Nitra

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