Company data from Slovak public registers

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LEDprofiles s.r.o.

Company financial profile・Company ID 50386051・S. Jurkoviča 1205/34, 90501 Senica・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.93 M €

+14 %
Company ID
50386051
Tax ID
2120309510
VAT ID
SK2120309510, under §4, registered since Monday, August 1, 2016
Registered office
LEDprofiles s.r.o.S. Jurkoviča 1205/34 90501 Senica
Established
Wednesday, June 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37953/T

Profit 2025

109 K €

+126 %

Assets

924 K €

+3.7 %

Equity

313 K €

+50 %

Debt ratio

66.1 %

−10 pp

Gross margin

8.6 %

−3.4 pp
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Andromia score

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Profit

+126 %
−1,913 €1,192 €9,238 €5,451 €17 K €15 K €99 K €16 K €48 K €109 K €2016201720182019202020212022202320242025

Revenue

+14 %
1,060 €140 K €277 K €620 K €1.15 M €1.77 M €2.08 M €2.19 M €2.56 M €2.93 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.8 pp

Profit / revenue

ROA

11.8 %

+6.4 pp

Return on assets

ROE

34.7 %

+12 pp

Return on equity

Current ratio

1.00

+14 %

Current assets / current liabilities

Earnings before tax

138 K €

+85 %

Profit + income tax

Effective tax

21.3 %

−14 pp

Income tax / earnings before tax

Net working capital

794 €

+101 %

Current assets − current liabilities

Revenue CAGR

141.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,060 €2016140 K €2017277 K €2018620 K €20191.15 M €20201.78 M €20212.08 M €20222.2 M €20232.58 M €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.19 M €2.56 M €2.93 M €
Value added294 K €149 K €306 K €250 K €
Operating revenue2.08 M €2.2 M €2.58 M €2.93 M €
Profit after tax99 K €16 K €48 K €109 K €
Income tax27 K €4,392 €26 K €29 K €
Current income tax27 K €4,392 €26 K €29 K €

Assets

  • Non-current assets349 K €
  • Current assets574 K €
  • Accruals and deferrals680 €

Liabilities and equity

  • Equity313 K €
  • Liabilities611 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €901 K €891 K €924 K €
Non-current assets372 K €394 K €370 K €349 K €
Property, plant and equipment372 K €394 K €370 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets404 K €506 K €521 K €574 K €
Inventory102 K €263 K €235 K €260 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €178 K €133 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €66 K €152 K €115 K €
Accruals and deferrals0 €0 €0 €680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €901 K €891 K €924 K €
Equity150 K €167 K €209 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €140 K €151 K €194 K €
Profit/loss for the accounting period after tax99 K €16 K €48 K €109 K €
Liabilities626 K €734 K €682 K €611 K €
Non-current liabilities732 €1,166 €1,621 €2,047 €
Current liabilities471 K €618 K €592 K €573 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans152 K €111 K €0 €0 €
Short-term bank loans0 €0 €84 K €32 K €
Provisions2,029 €4,060 €4,808 €3,729 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,214 €1,427 €4,660 €4,280 €27 K €4,392 €26 K €29 K €2016201720182019202020212022202320242025
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 period8,021.43 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 22, 2016
  • SkladovanieValid from Wednesday, June 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Ivana Hartmannová
    Konateľfrom Monday, March 6, 2023

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Mgr. Marián Jankovič
    Konateľfrom Wednesday, June 22, 2016

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

  • Martin HartmannInactive
    KonateľThursday, August 31, 2017 – Tuesday, March 21, 2023

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Ivana HartmannováInactive
    KonateľFriday, August 26, 2016 – Wednesday, September 6, 2017

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Ivana HartmanováInactive
    KonateľFriday, August 26, 2016 – Wednesday, June 28, 2017

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Martin HartmannInactive
    KonateľWednesday, June 22, 2016 – Wednesday, September 21, 2016

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Mgr. Marián JankovičInactive
    KonateľWednesday, June 22, 2016 – Thursday, December 2, 2021

    Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika

Related persons

2 active of 8
  • Mgr. Marián Jankovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Mgr. Ivana Hartmannová
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin HartmannInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, March 21, 2023

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin HartmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, September 8, 2022

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marián JankovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, March 21, 2023

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana HartmannováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, December 6, 2021

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin HartmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, September 21, 2016

    Address S. Jurkoviča 1205/32, 90501 Senica, Slovenská republika

  • Mgr. Marián JankovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Thursday, December 2, 2021

    Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37953/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEDprofiles s.r.o.

Registered office

LEDprofiles s.r.o.

S. Jurkoviča 1205/34, 90501 Senica

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