Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47706848・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
211 K €
+30 %Profit 2025
−1,392 €
−176 %Net profit after taxAssets
149 K €
−51 %Total assets, stated excl. VATEquity
103 K €
+228 %Assets less external liabilitiesDebt ratio
53.5 %
−55 ppLiabilities / total assetsGross margin
16.4 %
−36 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.8 ppProfit / revenue
Profit margin
-1.1 %
−2.5 ppProfit / sales
ROA
-0.9 %
−1.5 ppReturn on assets
ROE
-1.4 %
+0.9 ppReturn on equity
Return on costs
-0.7 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
9.5 %
−34 ppAdded value / revenue
Earnings before tax
−432 €
−115 %Profit + income tax
Effective tax
-222.2 %
−258 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 24 K € | 20 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
231 K €
Contracted
231 K €
Last payment
12/14/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Nákup automatickej linky a príslušenstva na plnenie pramenitej vody313031F704 | Projekt riadne ukončený (K) | 231,197.5 € | 12/14/2022 |
Registered since
Friday, December 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
23 registered activities
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Kútniky 502, 92901 Kútniky, Slovenská republika
Address Kultúrház út 10, 9063 Nagybajcs, Maďarsko
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Kútniky 502, 92901 Kútniky, Slovenská republika
Address Kultúrház út 10, 9063 Nagybajcs, Maďarsko
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
Lediks s.r.o.
Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
