Company data from Slovak public registers

Active

LEA INTERIÉR, s.r.o.

Company financial profileCompany ID 47487887Sasinkova 681/4, 90851 HolíčFounded 2013

Turnover 2025

575 K €

−1.4 %
Company ID
47487887
Tax ID
2023923517
VAT ID
SK2023923517, under §4, registered since Friday, November 20, 2015
Registered office
LEA INTERIÉR, s.r.o.Sasinkova 681/4 90851 Holíč
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32953/T

Profit 2025

−90 €

−107 %

Assets

297 K €

−1.4 %

Equity

75 K €

−0.1 %

Debt ratio

74.8 %

−0.3 pp

Gross margin

1.7 %

−4.3 pp
Coming soon

Andromia score

Profit

−107 %
3,515 €3,437 €649 €−6,177 €597 €−1,479 €717 €−10 K €1,928 €1,347 €−90 €20152016201720182019202020212022202320242025

Revenue

+2.2 %
120 K €68 K €44 K €62 K €144 K €159 K €234 K €295 K €411 K €540 K €552 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.2 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.1 %

−1.9 pp

Return on equity

Current ratio

1.20

+1.5 %

Current assets / current liabilities

Earnings before tax

3,750 €

−28 %

Profit + income tax

Effective tax

102.4 %

+28 pp

Income tax / earnings before tax

Net working capital

44 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €201568 K €201679 K €201763 K €2018144 K €2019183 K €2020227 K €2021301 K €2022430 K €2023583 K €2024575 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €411 K €540 K €552 K €
Value added19 K €26 K €33 K €9,519 €
Operating revenue301 K €430 K €583 K €575 K €
Profit after tax−10 K €1,928 €1,347 €−90 €
Income tax86 €539 €3,840 €3,840 €

Assets

  • Non-current assets34 K €
  • Current assets263 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €200 K €301 K €297 K €
Non-current assets17 K €13 K €48 K €34 K €
Property, plant and equipment17 K €13 K €48 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €187 K €253 K €263 K €
Inventory60 K €123 K €154 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €29 K €39 K €42 K €
Financial accounts6,089 €35 K €59 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €200 K €301 K €297 K €
Equity72 K €74 K €75 K €75 K €
Share capital5,286 €5,286 €5,286 €5,286 €
Profit/loss of previous years−3,277 €−14 K €−12 K €−10 K €
Profit/loss for the accounting period after tax−10 K €1,928 €1,347 €−90 €
Liabilities106 K €126 K €226 K €222 K €
Non-current liabilities8,382 €1,393 €10 K €2,787 €
Current liabilities98 K €124 K €214 K €219 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,123 €0 €
Provisions0 €613 €682 €0 €

Income tax

Tax liability trend

991 €969 €960 €0 €308 €0 €0 €86 €539 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period6,059.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • prípravné práce k realizácii stavbyValid from Friday, October 18, 2013
  • reklamné a marketingové službyValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Sasinkova 681/4, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Sasinkova 681/4, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32953/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEA INTERIÉR, s.r.o.

Registered office

LEA INTERIÉR, s.r.o.

Sasinkova 681/4, 90851 Holíč

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