Company data from Slovak public registers

Active

LEG & ARY, s.r.o.

Company financial profileCompany ID 47439815Jarná 2598/32, 010 01 ŽilinaFounded 2013

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 %

Assets

65 K €

+22 %

Equity

18 K €

+5.7 %

Debt ratio

72.7 %

+4.3 pp

Gross margin

3.3 %

−3.3 pp
Coming soon

Andromia score

Profit

−44 %
2,616 €1,966 €1,723 €1,883 €456 €735 €1,691 €947 €20142015201620172018201920202021

Revenue

−33 %
42 K €48 K €47 K €43 K €29 K €35 K €59 K €40 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.4 pp

Profit / revenue

ROA

1.5 %

−1.7 pp

Return on assets

ROE

5.4 %

−4.7 pp

Return on equity

Current ratio

1.38

−5.9 %

Current assets / current liabilities

Earnings before tax

1,160 €

−42 %

Profit + income tax

Effective tax

18.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

715 €554 €486 €508 €121 €213 €298 €213 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

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
  • Jakub KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, February 26, 2025

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

    Share33.33 %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

    Share33.33 %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

    Share33.33 %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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