Company data from Slovak public registers

Andromia Insight
Active

Leháro s.r.o.

Company financial profile・Company ID 47823755・Ľubochnianska 4, 831 04 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

327 K €

−35 %
Company ID
47823755
Tax ID
2024119449
VAT ID
SK2024119449, under §4, registered since Friday, May 1, 2015
Registered office
Leháro s.r.o.Ľubochnianska 4 831 04 Bratislava-Nové Mesto
Established
Friday, July 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99821/B

Profit 2025

7,341 €

−48 %

Assets

491 K €

+0.8 %

Equity

256 K €

+13 %

Debt ratio

47.9 %

−5.7 pp

Gross margin

7.6 %

−9.2 pp
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Andromia score

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Profit

−48 %
−418 €2,622 €1,312 €2,146 €6,805 €7,318 €1,966 €6,616 €7,368 €3,565 €14 K €7,341 €201420152016201720182019202020212022202320242025

Revenue

−38 %
38 K €95 K €88 K €133 K €151 K €159 K €169 K €238 K €281 K €387 K €501 K €311 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

1.5 %

−1.4 pp

Return on assets

ROE

2.9 %

−3.4 pp

Return on equity

Current ratio

6.02

+28 %

Current assets / current liabilities

Earnings before tax

9,292 €

−48 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

37 K €

−24 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201495 K €201588 K €2016133 K €2017151 K €2018159 K €2019169 K €2020238 K €2021289 K €2022387 K €2023501 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €387 K €501 K €311 K €
Value added52 K €68 K €85 K €24 K €
Operating revenue289 K €387 K €501 K €327 K €
Profit after tax7,368 €3,565 €14 K €7,341 €
Income tax1,958 €948 €3,840 €1,951 €
Current income tax1,958 €948 €3,840 €1,951 €

Assets

  • Non-current assets447 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity256 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets507 K €473 K €487 K €491 K €
Non-current assets465 K €445 K €426 K €447 K €
Property, plant and equipment465 K €445 K €426 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €28 K €61 K €44 K €
Inventory14 K €16 K €20 K €8,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 €7,601 €6,973 €4,750 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €3,713 €34 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €473 K €487 K €491 K €
Equity212 K €196 K €226 K €256 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €36 K €40 K €54 K €
Profit/loss for the accounting period after tax7,368 €3,565 €14 K €7,341 €
Liabilities294 K €277 K €261 K €235 K €
Non-current liabilities198 €372 €558 €607 €
Current liabilities8,970 €9,122 €13 K €7,285 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans285 K €268 K €247 K €227 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,809 €1,945 €523 €1,759 €1,958 €948 €3,840 €1,951 €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 period1,727.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, July 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
  • Donášková službaValid from Friday, July 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2014
  • Počítačové službyValid from Friday, July 25, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 25, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 25, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 25, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Kozák
    Konateľfrom Friday, July 25, 2014

    Address Hlavná 527/27, 91965 Dolná Krupá, Slovenská republika

  • Ing. Slavomíra Selnekovičová
    Konateľfrom Friday, July 25, 2014

    Address Hlboká 5943/12, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Andrej Kozák
    Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014

    Address Hlavná 527/27, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Slavomíra Selnekovičová
    Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014

    Address Hlboká 5943/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99821/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 25, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 06.06.2014.
Leháro s.r.o.

Registered office

Leháro s.r.o.

Ľubochnianska 4, 831 04 Bratislava-Nové Mesto

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