Active

LeDEFILE, s. r. o.

Company financial profile・Company ID 47431326・Kostolná pri Dunaji 88, 90301 Kostolná pri Dunaji・Founded 2013

Financial report Financial statements

Turnover 2025

238 K €

+205 %

Company ID: 47431326
Tax ID: 2023903607
VAT ID: SK2023903607, under §4, registered since Wednesday, January 9, 2019

Registered office: LeDEFILE, s. r. o.Kostolná pri Dunaji 88 90301 Kostolná pri Dunaji
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92596/B

Profit 2025

282 €

+88 %

Assets

183 K €

+73 %

Equity

−51 K €

+0.3 %

Debt ratio

128.1 %

−21 pp

Gross margin

14.1 %

−33 pp

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Andromia score

—

Profit

+88 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

-0.5 %

−0.3 pp

Return on equity

Current ratio

0.73

+17 %

Current assets / current liabilities

Earnings before tax

1,242 €

+12 %

Profit + income tax

Effective tax

77.3 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−61 K €

−12 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	140 K €	78 K €	211 K €
Value added	−7,085 €	36 K €	37 K €	30 K €
Operating revenue	62 K €	140 K €	78 K €	238 K €
Profit after tax	−28 K €	−167 €	150 €	282 €
Income tax	0 €	212 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets162 K €

Liabilities and equity

Equity−51 K €
Liabilities234 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	20 K €	106 K €	183 K €
Non-current assets	738 €	738 €	16 K €	20 K €
Property, plant and equipment	738 €	738 €	16 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,349 €	19 K €	89 K €	162 K €
Inventory	0 €	11 K €	63 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,396 €	4,741 €	5,963 €	22 K €
Financial accounts	1,953 €	3,697 €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	20 K €	106 K €	183 K €
Equity	−52 K €	−52 K €	−52 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−57 K €	−57 K €	−57 K €
Profit/loss for the accounting period after tax	−28 K €	−167 €	150 €	282 €
Liabilities	62 K €	71 K €	157 K €	234 K €
Non-current liabilities	31 €	129 €	13 K €	10 K €
Current liabilities	62 K €	71 K €	144 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0226Excess deduction for the period13.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Čistiace a upratovacie práceValid from Thursday, July 13, 2017
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, July 13, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 13, 2017
nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 13, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach (cateringové služby)Valid from Thursday, July 13, 2017
poskytovanie služieb rýchleho občerstvenia na priamu konzumáciuValid from Thursday, July 13, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 13, 2017
prípravné práce k realizácii stavbyValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ing. Veronika Králik Bozsiková
Konateľfrom Thursday, October 3, 2013
Address Kostolná pri Dunaji 341, 90301 Kostolná pri Dunaji, Slovenská republika
Ing. Veronika BozsikováInactive
KonateľThursday, October 3, 2013 – Friday, April 17, 2020
Address Kostolná pri Dunaji 88, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 2

Bc. Ing. Veronika Králik Bozsiková
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Kostolná pri Dunaji 341, 90301 Kostolná pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika BozsikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, April 17, 2020
Address Kostolná pri Dunaji 88, 90301 Kostolná pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92596/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LeDEFILE, s. r. o.

Registered office

LeDEFILE, s. r. o.

Kostolná pri Dunaji 88, 90301 Kostolná pri Dunaji

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LeDEFILE, 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

Legal facts

Registered office

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