Company data from Slovak public registers

Active

Lehdan + s.r.o.

Company financial profileCompany ID 47558407Partizánska cesta 545/19, 97646 ValaskáFounded 2014

Turnover 2025

42 K €

+0.6 %
Company ID
47558407
Tax ID
2024005654
VAT ID
SK2024005654, under §4, registered since Friday, May 2, 2014
Registered office
Lehdan + s.r.o.Partizánska cesta 545/19 97646 Valaská
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26333/S

Profit 2025

26 K €

+0.1 %

Assets

39 K €

−3.1 %

Equity

33 K €

+0.1 %

Debt ratio

14.7 %

−2.7 pp

Gross margin

78.9 %

−4.8 pp
Coming soon

Andromia score

Profit

+0.1 %
6,517 €1,759 €184 €−4,342 €539 €14 K €−1,162 €−1,773 €5,906 €27 K €26 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
23 K €18 K €16 K €15 K €16 K €51 K €33 K €33 K €34 K €50 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.3 %

−0.3 pp

Profit / revenue

ROA

67.2 %

+2.1 pp

Return on assets

ROE

78.8 %

Return on equity

Current ratio

6.84

+26 %

Current assets / current liabilities

Earnings before tax

29 K €

−5.7 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201420 K €201517 K €201615 K €201716 K €201851 K €201933 K €202033 K €202137 K €202250 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €50 K €42 K €42 K €
Value added28 K €40 K €35 K €33 K €
Operating revenue37 K €50 K €42 K €42 K €
Profit after tax5,906 €27 K €26 K €26 K €
Income tax1,972 €4,987 €4,771 €2,999 €

Assets

  • Non-current assets942 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,673 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €62 K €40 K €39 K €
Non-current assets12 K €5,335 €3,064 €942 €
Property, plant and equipment12 K €5,335 €3,064 €942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €57 K €37 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,552 €3,434 €4,040 €4,500 €
Financial accounts25 K €54 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €62 K €40 K €39 K €
Equity26 K €34 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €762 €762 €762 €
Profit/loss for the accounting period after tax5,906 €27 K €26 K €26 K €
Liabilities18 K €29 K €6,929 €5,673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €29 K €6,779 €5,523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €

Income tax

Tax liability trend

1,959 €960 €960 €960 €365 €3,023 €939 €734 €1,972 €4,987 €4,771 €2,999 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,266.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • faktoring a forfaitingValid from Friday, January 24, 2014
  • imformatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • organizovanie kultúrrnych a iných spoločenských podujatíValid from Friday, January 24, 2014
  • počítačové službyValid from Friday, January 24, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 24, 2014
  • prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 24, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 24, 2014

    Address Partizánska cesta 545/19, 97646 Valaská, Slovenská republika

  • Konateľfrom Friday, January 24, 2014

    Address Partizánska cesta 545/19, 97646 Valaská, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Partizánska cesta 545/19, 97646 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Partizánska cesta 545/19, 97646 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26333/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lehdan + s.r.o.

Registered office

Lehdan + s.r.o.

Partizánska cesta 545/19, 97646 Valaská

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