Company data from Slovak public registers

LEG & ARY, s.r.o.

Company financial profile・Company ID 47439815・Jarná 2598/32, 010 01 Žilina・Founded 2013

Active

Turnover 2021

40 K €

−35 %
Company ID
47439815
Tax ID
2023903354
VAT ID
—
Registered office
LEG & ARY, s.r.o.Jarná 2598/32 010 01 Žilina
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60596/L

Profit 2021

947 €

−44 %Net profit after tax

Assets

65 K €

+22 %Total assets, stated excl. VAT

Equity

18 K €

+5.7 %Assets less external liabilities

Debt ratio

72.7 %

+4.3 ppLiabilities / total assets

Gross margin

3.3 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
2,616 €1,966 €1,723 €1,883 €456 €735 €1,691 €947 €2014201520162017201820192020202120142,616 €20151,966 €20161,723 €20171,883 €2018456 €2019735 €20201,691 €2021947 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
42 K €48 K €47 K €43 K €29 K €35 K €59 K €40 K €20142015201620172018201920202021201442 K €201548 K €201647 K €201743 K €201829 K €201935 K €202059 K €202140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

715 €554 €486 €508 €121 €213 €298 €213 €20142015201620172018201920202021Total tax · 2014715 €Total tax · 2015554 €Total tax · 2016486 €Total tax · 2017508 €Total tax · 2018121 €Total tax · 2019213 €Total tax · 2020298 €Total tax · 2021213 €Current tax · 2014715 €Current tax · 2015554 €Current tax · 2016486 €Current tax · 2017508 €Current tax · 2018121 €Current tax · 2019213 €Current tax · 2020298 €Current tax · 2021213 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.4 pp

Profit / revenue

Profit margin

2.4 %

−0.5 pp

Profit / sales

ROA

1.5 %

−1.7 pp

Return on assets

ROE

5.4 %

−4.7 pp

Return on equity

Return on costs

2.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−3.0 pp

Added value / revenue

Earnings before tax

1,160 €

−42 %

Profit + income tax

Effective tax

18.4 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201448 K €201547 K €201643 K €201730 K €201835 K €201961 K €202040 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods29 K €35 K €59 K €40 K €
Value added275 €15 K €3,831 €1,285 €
Operating revenue30 K €35 K €61 K €40 K €
Profit after tax456 €735 €1,691 €947 €
Income tax121 €213 €298 €213 €
Current income tax121 €213 €298 €213 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs568 €13 K €4,093 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets28 K €28 K €53 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €53 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €28 K €50 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,634 €540 €2,775 €560 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities28 K €28 K €53 K €65 K €
Equity14 K €15 K €17 K €18 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components409 €409 €446 €446 €
Profit/loss of previous years7,448 €7,904 €8,602 €10 K €
Profit/loss for the accounting period after tax456 €735 €1,691 €947 €
Liabilities14 K €13 K €36 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €36 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, January 9, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Faktoring a forfaitingValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Kuriérske službyValid from Friday, October 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2013
  • Počítačové službyValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 18, 2013

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, October 18, 2013

    Address Predmier 385, 01351 Predmier, Slovenská republika

  • KonateľFriday, October 18, 2013 – Wednesday, February 26, 2025

    Address Rojková 765/57, 01305 Belá, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Predmier 385, 01351 Predmier, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, February 26, 2025

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, February 26, 2025

    Address Rojková 765/57, 01305 Belá, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, February 26, 2025

    Address Predmier 385, 01351 Predmier, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60596/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEG & ARY, s.r.o.

Registered office

LEG & ARY, s.r.o.

Jarná 2598/32, 010 01 Žilina

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