Company data from Slovak public registers

Active

Lépes s.r.o.

Company financial profileCompany ID 48245011Nová Ves 2222/23, 92901 Dunajská StredaFounded 2015

Turnover 2025

8,630

+9.2 %
Company ID
48245011
Tax ID
2120110960
VAT ID
Registered office
Lépes s.r.o.Nová Ves 2222/23 92901 Dunajská Streda
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36195/T

Profit 2025

3,030 €

+57 %

Assets

17 K €

+22 %

Equity

16 K €

+23 %

Debt ratio

2.1 %

−0.5 pp

Gross margin

39.1 %

+10 pp
Coming soon

Andromia score

Profit

+57 %
−8 €1,606 €1,821 €1,554 €393 €388 €193 €195 €1,926 €3,030 €2015201620172018201920202021202320242025

Revenue

+9.2 %
3,000 €15 K €18 K €26 K €15 K €11 K €10 K €15 K €7,900 €8,630 €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+11 pp

Profit / revenue

ROA

18.3 %

+4.1 pp

Return on assets

ROE

18.7 %

+4.1 pp

Return on equity

Current ratio

48.59

+22 %

Current assets / current liabilities

Earnings before tax

3,370 €

+49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201515 K €201618 K €201726 K €201815 K €201911 K €202010 K €202115 K €20237,900 €20248,630 €2025

Income statement

Item2021202320242025
Sales of products, services and goods10 K €15 K €7,900 €8,630 €
Value added360 €327 €2,266 €3,370 €
Operating revenue10 K €15 K €7,900 €8,630 €
Profit after tax193 €195 €1,926 €3,030 €
Income tax34 €34 €340 €340 €
Current income tax34 €34 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets11 K €11 K €13 K €17 K €
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 assets11 K €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,061 €1,363 €3,490 €6,520 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities11 K €11 K €13 K €17 K €
Equity11 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,754 €6,029 €6,224 €8,150 €
Profit/loss for the accounting period after tax193 €195 €1,926 €3,030 €
Liabilities114 €139 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 €34 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 €105 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €484 €413 €105 €69 €34 €34 €340 €340 €2015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015
  • Počítačové službyValid from Saturday, August 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 1, 2015
  • Reklamné a marketingové službyValid from Saturday, August 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 1, 2015
  • Výkon špecializovaných činnosti v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - futbalový tréner kvalifikačnej triedy IIValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 1, 2015

    Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36195/T
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lépes s.r.o.

Registered office

Lépes s.r.o.

Nová Ves 2222/23, 92901 Dunajská Streda

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