Active

Lediks s.r.o.

Company financial profile・Company ID 47706848・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

211 K €

+30 %

Company ID: 47706848
Tax ID: 2024063316
VAT ID: SK2024063316, under §4, registered since Thursday, May 19, 2016

Registered office: Lediks s.r.o.Jégého 16999/8 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106580/B

Profit 2025

−1,392 €

−176 %

Assets

149 K €

−51 %

Equity

103 K €

+228 %

Debt ratio

53.5 %

−55 pp

Gross margin

16.4 %

−36 pp

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Andromia score

—

Profit

−176 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.8 pp

Profit / revenue

ROA

-0.9 %

−1.5 pp

Return on assets

ROE

-1.4 %

+0.9 pp

Return on equity

Current ratio

1.57

+212 %

Current assets / current liabilities

Earnings before tax

−432 €

−115 %

Profit + income tax

Effective tax

-222.2 %

−258 pp

Income tax / earnings before tax

Net working capital

22 K €

+114 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	85 K €	134 K €	121 K €
Value added	−15 K €	59 K €	70 K €	20 K €
Operating revenue	69 K €	113 K €	162 K €	211 K €
Profit after tax	−56 K €	365 €	1,832 €	−1,392 €
Income tax	0 €	132 €	1,005 €	960 €
Current income tax	—	132 €	1,005 €	960 €

Assets

Non-current assets89 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity103 K €
Liabilities80 K €
Accruals and deferrals−34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	286 K €	302 K €	149 K €
Non-current assets	191 K €	163 K €	143 K €	89 K €
Property, plant and equipment	191 K €	163 K €	143 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	123 K €	159 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,141 €	40 K €	93 K €	42 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	97 K €	83 K €	66 K €	18 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	286 K €	302 K €	148 K €
Equity	−82 K €	−82 K €	−80 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−87 K €	−87 K €	−85 K €
Profit/loss for the accounting period after tax	−56 K €	365 €	1,832 €	−1,392 €
Liabilities	376 K €	285 K €	326 K €	80 K €
Non-current liabilities	177 €	166 €	11 K €	33 K €
Current liabilities	375 K €	285 K €	315 K €	38 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,245 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	83 K €	55 K €	−34 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,530.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba nápojovValid from Thursday, February 9, 2017
Administratívne službyValid from Wednesday, March 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
Diskotekárska činnosťValid from Wednesday, March 5, 2014
Fotografické službyValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
Počítačové službyValid from Wednesday, March 5, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Gergely Kósa
Konateľfrom Friday, March 11, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Mgr. Gergely KósaInactive
KonateľFriday, March 11, 2016 – Wednesday, June 10, 2020
Address Kútniky 502, 92901 Kútniky, Slovenská republika
Levente VeresInactive
KonateľWednesday, August 12, 2015 – Wednesday, May 4, 2016
Address Kultúrház út 10, 9063 Nagybajcs, Maďarsko
Mgr. Marek HolečkaInactive
KonateľWednesday, March 5, 2014 – Friday, August 21, 2015
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Vladimír StopkaInactive
KonateľWednesday, March 5, 2014 – Friday, August 21, 2015
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Mgr. Gergely Kósa
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gergely KósaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, June 10, 2020
Address Kútniky 502, 92901 Kútniky, Slovenská republika
Share100 %Contribution5,000 EUR
Levente VeresInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Wednesday, May 4, 2016
Address Kultúrház út 10, 9063 Nagybajcs, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Martina Holečková ŠúryováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, August 21, 2015
Address Revolučná 964, 92401 Galanta, Slovenská republika
Share14.29 %Contribution1,000 EUR
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, August 21, 2015
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Share28.57 %Contribution2,000 EUR
Vladimír StopkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, August 21, 2015
Address Viničky 13, 94911 Nitra, Slovenská republika
Share28.57 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106580/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 5, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016

Lediks s.r.o.

Registered office

Lediks s.r.o.

Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov

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Lediks 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

Legal facts

Registered office

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