Company data from Slovak public registers

Active

Lešenie-Košice s.r.o.

Company financial profileCompany ID 47488824Cimborkova 133/34, 040 01 Košice-SeverFounded 2013

Turnover 2025

159 K €

+11 %
Company ID
47488824
Tax ID
2023901737
VAT ID
SK2023901737, under §4, registered since Monday, February 6, 2017
Registered office
Lešenie-Košice s.r.o.Cimborkova 133/34 040 01 Košice-Sever
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33920/V

Profit 2025

−151 €

−112 %

Assets

82 K €

+1.2 %

Equity

35 K €

−1.1 %

Debt ratio

57.0 %

+1.0 pp

Gross margin

21.7 %

−8.2 pp
Coming soon

Andromia score

Profit

−112 %
985 €2,412 €1,435 €−3,033 €−1,793 €6,064 €3,609 €−962 €−1,526 €−1,249 €1,239 €−151 €201420152016201720182019202020212022202320242025

Revenue

+11 %
1,320 €3,200 €2,000 €139 K €189 K €228 K €207 K €117 K €159 K €179 K €144 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.0 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-0.4 %

−3.9 pp

Return on equity

Current ratio

5.39

−74 %

Current assets / current liabilities

Earnings before tax

809 €

−59 %

Profit + income tax

Effective tax

118.7 %

+81 pp

Income tax / earnings before tax

Net working capital

48 K €

+12 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,320 €20143,200 €20152,000 €2016139 K €2017189 K €2018233 K €2019207 K €2020122 K €2021167 K €2022184 K €2023144 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €179 K €144 K €159 K €
Value added23 K €24 K €43 K €35 K €
Operating revenue167 K €184 K €144 K €159 K €
Profit after tax−1,526 €−1,249 €1,239 €−151 €
Income tax300 €370 €734 €960 €

Assets

  • Non-current assets24 K €
  • Current assets59 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €121 K €81 K €82 K €
Non-current assets5,625 €49 K €36 K €24 K €
Property, plant and equipment5,625 €49 K €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €72 K €45 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €30 K €17 K €31 K €
Financial accounts18 K €41 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €121 K €81 K €82 K €
Equity60 K €59 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,042 €6,515 €5,266 €6,229 €
Profit/loss for the accounting period after tax−1,526 €−1,249 €1,239 €−151 €
Liabilities2,300 €62 K €46 K €47 K €
Non-current liabilities210 €240 €280 €318 €
Current liabilities1,719 €12 K €2,189 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €49 K €42 K €35 K €
Provisions371 €583 €858 €623 €

Income tax

Tax liability trend

278 €682 €480 €960 €255 €992 €1,467 €262 €300 €370 €734 €960 €201420152016201720182019202020212022202320242025
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 period174.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • Kuriérske službyValid from Saturday, October 19, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 19, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 19, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2013

    Address Povstania českého ľudu 737/5, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Povstania českého ľudu 737/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, September 27, 2022

    Address Povstania českého ľudu 737/5, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33920/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lešenie-Košice s.r.o.

Registered office

Lešenie-Košice s.r.o.

Cimborkova 133/34, 040 01 Košice-Sever

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