Company data from Slovak public registers

Active

LeCon s.r.o.

Company financial profileCompany ID 47604701Helcmanovce 101, 05563 HelcmanovceFounded 2014

Turnover 2025

26 K €

−4.9 %
Company ID
47604701
Tax ID
2024034716
VAT ID
Registered office
LeCon s.r.o.Helcmanovce 101 05563 Helcmanovce
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35144/V

Profit 2025

2,285 €

+0.0 %

Assets

8,241 €

+41 %

Equity

6,724 €

+51 %

Debt ratio

18.4 %

−5.7 pp

Gross margin

38.0 %

+4.3 pp
Coming soon

Andromia score

Profit

+0.0 %
−336 €1,290 €−3,258 €2,736 €−1,373 €−298 €−5,026 €3,053 €−4,414 €−3,220 €2,284 €2,285 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
28 K €44 K €35 K €38 K €48 K €35 K €32 K €38 K €30 K €38 K €28 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.4 pp

Profit / revenue

ROA

27.7 %

−11 pp

Return on assets

ROE

34.0 %

−17 pp

Return on equity

Current ratio

5.43

+31 %

Current assets / current liabilities

Earnings before tax

2,625 €

+0.0 %

Profit + income tax

Effective tax

13.0 %

Income tax / earnings before tax

Net working capital

6,724 €

+51 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201444 K €201535 K €201643 K €201749 K €201835 K €201933 K €202038 K €202130 K €202238 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €38 K €28 K €26 K €
Value added2,444 €3,146 €9,343 €10 K €
Operating revenue30 K €38 K €28 K €26 K €
Profit after tax−4,414 €−3,220 €2,284 €2,285 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,241 €

Liabilities and equity

  • Equity6,724 €
  • Liabilities1,517 €

Balance sheet

Assets

Item2022202320242025
Total assets6,802 €4,070 €5,851 €8,241 €
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 assets6,802 €4,070 €5,851 €8,241 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,080 €1,937 €1,937 €3,145 €
Financial accounts3,722 €2,133 €3,914 €5,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,802 €4,070 €5,851 €8,241 €
Equity5,375 €2,155 €4,439 €6,724 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,565 €−7,979 €−11 K €−9,061 €
Profit/loss for the accounting period after tax−4,414 €−3,220 €2,284 €2,285 €
Liabilities1,427 €1,915 €1,412 €1,517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,427 €1,915 €1,412 €1,517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €526 €480 €480 €0 €0 €0 €340 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 19, 2019
  • VodoinštalatérstvoValid from Tuesday, November 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
  • MurárstvoValid from Thursday, January 30, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 30, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2014
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, January 30, 2014
  • Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2014

    Address Helcmanovce 101, 05563 Helcmanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Helcmanovce 101, 05563 Helcmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35144/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LeCon s.r.o.

Registered office

LeCon s.r.o.

Helcmanovce 101, 05563 Helcmanovce

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