Company data from Slovak public registers

Andromia Insight
Active

LESAM, s.r.o.

Company financial profile・Company ID 50251007・Hlohovecká cesta 98/14, 92041 Leopoldov・Founded 2016

Financial reportFinancial statements

Turnover 2023

2,304 €

−52 %
Company ID
50251007
Tax ID
2120245017
VAT ID
—
Registered office
LESAM, s.r.o.Hlohovecká cesta 98/14 92041 Leopoldov
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37450/T

Profit 2023

−830 €

−435 %

Assets

26 K €

−3.8 %

Equity

17 K €

−4.6 %

Debt ratio

33.3 %

+0.6 pp

Gross margin

28.3 %

+9.1 pp
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Andromia score

—

Profit

−435 %
4,414 €1,533 €1,150 €1,085 €−2,184 €248 €−830 €2016201820192020202120222023

Revenue

−52 %
69 K €59 K €66 K €22 K €8,557 €4,794 €2,304 €2016201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−41 pp

Profit / revenue

ROA

-3.2 %

−4.1 pp

Return on assets

ROE

-4.8 %

−6.2 pp

Return on equity

Current ratio

3.00

−1.7 %

Current assets / current liabilities

Earnings before tax

−830 €

−370 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

17 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201659 K €201869 K €201923 K €20208,582 €20214,794 €20222,304 €2023

Income statement

Item2020202120222023
Sales of products, services and goods22 K €8,557 €4,794 €2,304 €
Value added4,652 €−1,163 €923 €652 €
Operating revenue23 K €8,582 €4,794 €2,304 €
Profit after tax1,085 €−2,184 €248 €−830 €
Income tax246 €0 €59 €0 €
Current income tax246 €0 €59 €0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,630 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €27 K €27 K €26 K €
Non-current assets787 €0 €0 €0 €
Property, plant and equipment787 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €27 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,390 €633 €13 K €9,395 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €27 K €14 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €27 K €27 K €26 K €
Equity20 K €18 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €0 €500 €
Profit/loss of previous years13 K €15 K €13 K €13 K €
Profit/loss for the accounting period after tax1,085 €−2,184 €248 €−830 €
Liabilities8,685 €9,500 €8,810 €8,630 €
Non-current liabilities0 €0 €0 €8 €
Current liabilities8,685 €9,500 €8,810 €8,622 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,260 €456 €810 €246 €0 €59 €0 €2016201820192020202120222023
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 2, 2016
  • KovoobrábanieValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 2, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Lesayová
    Konateľfrom Friday, October 27, 2023

    Address Moyzesova 1143/2A, 92041 Leopoldov, Slovenská republika

  • Magdaléna LesayováInactive
    KonateľSaturday, April 2, 2016 – Thursday, November 16, 2023

    Address Hlohovecká cesta 98/14, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana Lesayová
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Moyzesova 1143/2A, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdaléna LesayováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, November 16, 2023

    Address Hlohovecká cesta 98/14, 92041 Leopoldov, Slovenská republika

  • Magdaléna LesayováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, March 22, 2023

    Address Hlohovecká cesta 98/14, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37450/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LESAM, s.r.o.

Registered office

LESAM, s.r.o.

Hlohovecká cesta 98/14, 92041 Leopoldov

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