Company data from Slovak public registers

Andromia Insight
Active

Lecram H s.r.o.

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

Financial reportFinancial statements

Turnover 2024

304 K €

+66 %
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 2024

−8,251 €

+70 %

Assets

550 K €

−0.9 %

Equity

32 K €

−21 %

Debt ratio

94.2 %

+1.4 pp

Gross margin

-10.1 %

−57 pp
Coming soon

Andromia score

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Profit

+70 %
0 €776 €−906 €1,176 €−15 K €−10 K €357 €−27 K €−8,251 €201620172018201920202021202220232024

Revenue

−19 %
0 €150 K €199 K €169 K €138 K €127 K €184 K €184 K €150 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+12 pp

Profit / revenue

ROA

-1.5 %

+3.4 pp

Return on assets

ROE

-25.8 %

+42 pp

Return on equity

Current ratio

1.15

+14 %

Current assets / current liabilities

Earnings before tax

−5,462 €

+78 %

Profit + income tax

Effective tax

-51.1 %

−43 pp

Income tax / earnings before tax

Net working capital

58 K €

+1,582 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016150 K €2017207 K €2018208 K €2019209 K €2020183 K €2021282 K €2022184 K €2023304 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €184 K €184 K €150 K €
Value added42 K €34 K €86 K €−15 K €
Operating revenue183 K €282 K €184 K €304 K €
Profit after tax−10 K €357 €−27 K €−8,251 €
Income tax1,982 €2,088 €2,008 €2,789 €
Current income tax1,982 €2,088 €2,008 €2,789 €

Assets

  • Non-current assets116 K €
  • Current assets430 K €
  • Accruals and deferrals4,257 €

Liabilities and equity

  • Equity32 K €
  • Liabilities518 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets315 K €476 K €555 K €550 K €
Non-current assets107 K €157 K €176 K €116 K €
Property, plant and equipment107 K €157 K €176 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €320 K €377 K €430 K €
Inventory203 K €264 K €360 K €402 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,161 €17 K €7,350 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,617 €39 K €9,356 €8,372 €
Accruals and deferrals52 €60 €2,394 €4,257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities315 K €476 K €555 K €550 K €
Equity−24 K €2,308 €40 K €32 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−15 K €1,451 €1,808 €−25 K €
Profit/loss for the accounting period after tax−10 K €357 €−27 K €−8,251 €
Liabilities340 K €474 K €515 K €518 K €
Non-current liabilities43 K €96 K €75 K €90 K €
Current liabilities297 K €379 K €373 K €372 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €67 K €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,023 €1,067 €2,824 €1,587 €1,982 €2,088 €2,008 €2,789 €201620172018201920202021202220232024
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 period1,648.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hirjak
    Konateľfrom Friday, October 21, 2016

    Address Jasenov 6, 06601 Humenné, Slovenská republika

  • Katarína StoľárováInactive
    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 Hirjak
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Jasenov 6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel HirjakInactive
    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 StoľárováInactive
    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

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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