Active

Le pont s. r. o.

Company financial profile・Company ID 47485477・M. R. Štefánika 849/71, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

23 K €

−89 %

Company ID: 47485477
Tax ID: 2023905917
VAT ID: SK2023905917, under §4, registered since Thursday, January 15, 2015

Registered office: Le pont s. r. o.M. R. Štefánika 849/71 01001 Žilina
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60536/L

Profit 2025

−27 K €

−336 %

Assets

326 K €

−8.6 %

Equity

−28 K €

−3,300 %

Debt ratio

108.6 %

+8.3 pp

Gross margin

-49.3 %

−66 pp

Coming soon

Andromia score

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Profit

−336 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.2 %

−112 pp

Profit / revenue

ROA

-8.3 %

−6.6 pp

Return on assets

ROE

97.1 %

−659 pp

Return on equity

Current ratio

0.96

−8.1 %

Current assets / current liabilities

Earnings before tax

−27 K €

−410 %

Profit + income tax

Effective tax

-1.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−13 K €

−189 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	2.12 M €	215 K €	23 K €
Value added	51 K €	49 K €	35 K €	−12 K €
Operating revenue	1.28 M €	2.13 M €	215 K €	23 K €
Profit after tax	1,112 €	−5,291 €	−6,196 €	−27 K €
Income tax	2,576 €	1,420 €	960 €	340 €

Assets

Non-current assets7,846 €
Current assets318 K €

Liabilities and equity

Equity−28 K €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	657 K €	742 K €	356 K €	326 K €
Non-current assets	20 K €	14 K €	9,092 €	7,846 €
Property, plant and equipment	20 K €	14 K €	9,092 €	7,846 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	727 K €	347 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 K €	720 K €	339 K €	288 K €
Financial accounts	11 K €	6,951 €	8,519 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	657 K €	742 K €	356 K €	326 K €
Equity	11 K €	5,376 €	−819 €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,055 €	5,167 €	−123 €	−6,319 €
Profit/loss for the accounting period after tax	1,112 €	−5,291 €	−6,196 €	−27 K €
Liabilities	646 K €	736 K €	357 K €	353 K €
Non-current liabilities	191 €	262 €	309 €	316 €
Current liabilities	616 K €	709 K €	332 K €	331 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,086 €	6,278 €	3,470 €	1,130 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Výkon činnosti stavbyvedúcehoValid from Friday, June 26, 2020
Výkon činnosti stavebného dozoruValid from Friday, June 26, 2020
Výroba a hutnícke spracovanie kovovValid from Friday, May 1, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 1, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, May 1, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, May 1, 2020
Administratívne službyValid from Wednesday, October 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
Čistenie kanalizačných systémovValid from Wednesday, October 16, 2013
Čistiace a upratovacie službyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Cingel
Konateľfrom Thursday, June 4, 2020
Address Lysica 131, 01305 Lysica, Slovenská republika
Minho KimInactive
KonateľFriday, April 10, 2020 – Thursday, June 25, 2020
Address Hwabong-ro 54, 1-8 05 Buk-gu, Ulsan-si, Kórejská republika
Ing. Marián Majchrák, PhD.Inactive
KonateľWednesday, October 16, 2013 – Thursday, April 30, 2020
Address Zelená 428/4, 01003 Žilina, Slovenská republika

Related persons

1 active of 6

Jozef Cingel
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Lysica 131, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef CingelInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, August 12, 2022
Address Lysica 131, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR
Minho KimInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Thursday, June 25, 2020
Address Hwabong-ro 54, 1-8 05 Buk-gu, Ulsan-si, Kórejská republika
Share100 %Contribution5,000 EUR
Ing. Marián Majchrák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, April 30, 2020
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Ing. Marián Majchrák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, October 22, 2019
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvain Gerard Le FlochInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, October 22, 2019
Address Avenue de la ville Pelo 2, 56 120 Guégon, Francúzska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60536/L
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Le pont s. r. o.

Registered office

Le pont s. r. o.

M. R. Štefánika 849/71, 01001 Žilina

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Le pont 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

Registered office

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