Lecram H s.r.o.

Company financial profile・Company ID 50515870・Jasenov 6, 06601 Humenné・Founded 2016

Financial report Financial statements

Active

Turnover 2025

360 K €

+18 %

Company ID: 50515870
Tax ID: 2120358240
VAT ID: SK2120358240, under §4, registered since Thursday, October 20, 2016

Registered office: Lecram H s.r.o.Jasenov 6 06601 Humenné
Established: Tuesday, September 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33939/P

Profit 2025

−16 K €

−90 %Net profit after tax

Assetsexcl. VAT

612 K €

+11 %Total assets, stated excl. VAT

Equity

36 K €

+13 %Assets less external liabilities

Debt ratio

94.1 %

−0.1 ppLiabilities / total assets

Real59.3 %
To shareholders and group34.8 %

Gross margin

-7.0 %

+3.1 ppGross profit / sales

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Andromia score

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Profit

−90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−1.7 pp

Profit / revenue

Profit margin

-6.7 %

−1.2 pp

Profit / sales

ROA

-2.6 %

−1.1 pp

Return on assets

ROE

-43.3 %

−18 pp

Return on equity

Return on costs

-4.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

+0.4 pp

Added value / revenue

Earnings before tax

−14 K €

−151 %

Profit + income tax

Effective tax

-14.6 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	184 K €	150 K €	233 K €
Value added	34 K €	86 K €	−15 K €	−16 K €
Operating revenue	282 K €	184 K €	304 K €	360 K €
Profit after tax	357 €	−27 K €	−8,251 €	−16 K €
Income tax	2,088 €	2,008 €	2,789 €	2,000 €
Current income tax	2,088 €	2,008 €	2,789 €	2,000 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	969 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets196 K €
Current assets411 K €
Accruals and deferrals4,948 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities576 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	476 K €	555 K €	550 K €	612 K €
Non-current assets	157 K €	176 K €	116 K €	196 K €
Property, plant and equipment	157 K €	176 K €	116 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	377 K €	430 K €	411 K €
Inventory	264 K €	360 K €	402 K €	382 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	7,350 €	19 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	9,356 €	8,372 €	1,943 €
Accruals and deferrals	60 €	2,394 €	4,257 €	4,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	555 K €	550 K €	612 K €
Equity	2,308 €	40 K €	32 K €	36 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,451 €	1,808 €	−25 K €	−34 K €
Profit/loss for the accounting period after tax	357 €	−27 K €	−8,251 €	−16 K €
Liabilities	474 K €	515 K €	518 K €	576 K €
Non-current liabilities	96 K €	75 K €	90 K €	119 K €
Current liabilities	379 K €	373 K €	372 K €	328 K €
Short-term financial assistance	0 €	0 €	0 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	67 K €	56 K €	77 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period647.87 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Friday, November 6, 2020

Recent contracts

View all

Dohoda č. 20/35/54E/2461 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Friday, November 6, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Dopravná zdravotná službaValid from Tuesday, September 27, 2016
Faktoring a forfaitingValid from Tuesday, September 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
Kuriérske službyValid from Tuesday, September 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
Opracovanie kovov jednoduchým spôsobomValid from Tuesday, September 27, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
Počítačové službyValid from Tuesday, September 27, 2016
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, September 27, 2016
Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel HirjakActive
Konateľfrom Friday, October 21, 2016
Address Jasenov 6, 06601 Humenné, Slovenská republika
Katarína StoľárováEnded
KonateľTuesday, September 27, 2016 – Monday, December 12, 2016
Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Marcel HirjakActive
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Jasenov 6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel HirjakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Wednesday, November 2, 2022
Address Jasenov 6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína StoľárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, December 12, 2016
Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lecram H s.r.o.from Tuesday, December 13, 2016
- KTK SLOVENSKO s.r.o.Tuesday, September 27, 2016 – Monday, December 12, 2016
Registered office
2 records
- Jasenov 6, 06601 Humenné, Slovenská republikafrom Tuesday, December 13, 2016
- Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, September 27, 2016 – Monday, December 12, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33939/P
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lecram H s.r.o.

Registered office

Lecram H s.r.o.

Jasenov 6, 06601 Humenné

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Lecram H s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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