Company data from Slovak public registers

Andromia Insight
Active

Lepal Technik Michalovce, spol. s r.o.

Company financial profile・Company ID 47999241・Fidlikova 2822, 06601 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.62 M €

+8.3 %
Company ID
47999241
Tax ID
2024175054
VAT ID
SK2024175054, under §4, registered since Friday, May 1, 2015
Registered office
Lepal Technik Michalovce, spol. s r.o.Fidlikova 2822 06601 Humenné
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31059/P

Profit 2024

99 K €

−13 %

Assets

1.19 M €

−3.9 %

Equity

595 K €

+20 %

Debt ratio

49.9 %

−9.9 pp

Gross margin

27.0 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−13 %
765 €1,402 €20 K €22 K €70 K €74 K €97 K €93 K €113 K €99 K €2015201620172018201920202021202220232024

Revenue

+8.9 %
459 K €759 K €819 K €964 K €1.08 M €1.11 M €1.03 M €1.28 M €1.49 M €1.62 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.5 pp

Profit / revenue

ROA

8.3 %

−0.8 pp

Return on assets

ROE

16.6 %

−6.2 pp

Return on equity

Current ratio

2.73

+50 %

Current assets / current liabilities

Earnings before tax

127 K €

−12 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

200 K €

+44 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 K €2015765 K €2016824 K €2017967 K €20181.09 M €20191.11 M €20201.05 M €20211.29 M €20221.5 M €20231.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.03 M €1.28 M €1.49 M €1.62 M €
Value added289 K €356 K €423 K €438 K €
Operating revenue1.05 M €1.29 M €1.5 M €1.62 M €
Profit after tax97 K €93 K €113 K €99 K €
Income tax26 K €25 K €31 K €29 K €
Current income tax26 K €25 K €31 K €29 K €

Assets

  • Non-current assets865 K €
  • Current assets316 K €
  • Accruals and deferrals6,373 €

Liabilities and equity

  • Equity595 K €
  • Liabilities593 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.02 M €1.18 M €1.24 M €1.19 M €
Non-current assets745 K €813 K €920 K €865 K €
Property, plant and equipment745 K €813 K €918 K €863 K €
Non-current intangible assets0 €0 €2,450 €2,450 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €359 K €310 K €316 K €
Inventory159 K €235 K €262 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,319 €17 K €23 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €106 K €26 K €52 K €
Accruals and deferrals5,261 €5,275 €6,016 €6,373 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.02 M €1.18 M €1.24 M €1.19 M €
Equity291 K €384 K €497 K €595 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years189 K €286 K €378 K €491 K €
Profit/loss for the accounting period after tax97 K €93 K €113 K €99 K €
Liabilities732 K €793 K €740 K €593 K €
Non-current liabilities21 K €30 K €13 K €5,488 €
Current liabilities124 K €173 K €171 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans503 K €431 K €356 K €281 K €
Short-term bank loans78 K €158 K €198 K €189 K €
Provisions5,482 €1,513 €1,589 €595 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

350 €2,880 €4,075 €4,300 €20 K €23 K €26 K €25 K €31 K €29 K €2015201620172018201920202021202220232024
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 period8,838.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, January 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • počítačové službyValid from Thursday, January 1, 2015
  • prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • reklamné a marketingové službyValid from Thursday, January 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
  • vedenie účtovníctvaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Leško
    Konateľfrom Thursday, January 1, 2015

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Pavol Leško
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31059/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lepal Technik Michalovce, spol. s r.o.

Registered office

Lepal Technik Michalovce, spol. s r.o.

Fidlikova 2822, 06601 Humenné

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