Active

LEKO-Kováč Sk, s. r. o.

Company financial profile・Company ID 50626060・Stará Bystrica 589, 02304 Stará Bystrica・Founded 2017

Financial report Financial statements

Turnover 2020

229 K €

+13 %

Company ID: 50626060
Tax ID: 2120416199
VAT ID: —

Registered office: LEKO-Kováč Sk, s. r. o.Stará Bystrica 589 02304 Stará Bystrica
Established: Friday, January 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66924/L

Profit 2020

3,359 €

−37 %

Assets

125 K €

+19 %

Equity

26 K €

+15 %

Debt ratio

79.2 %

+0.7 pp

Gross margin

39.4 %

−4.1 pp

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Andromia score

—

Profit

−37 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.2 pp

Profit / revenue

ROA

2.7 %

−2.4 pp

Return on assets

ROE

12.9 %

−11 pp

Return on equity

Current ratio

0.93

+42 %

Current assets / current liabilities

Earnings before tax

5,004 €

−28 %

Profit + income tax

Effective tax

32.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−6,492 €

+77 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	230 K €	202 K €	219 K €
Value added	7,718 €	54 K €	88 K €	86 K €
Operating revenue	38 K €	230 K €	202 K €	229 K €
Profit after tax	2,393 €	5,850 €	5,360 €	3,359 €
Income tax	636 €	3,054 €	1,614 €	1,645 €

Assets

Non-current assets32 K €
Current assets92 K €

Liabilities and equity

Equity26 K €
Liabilities99 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	46 K €	59 K €	105 K €	125 K €
Non-current assets	14 K €	32 K €	51 K €	32 K €
Property, plant and equipment	14 K €	32 K €	51 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	27 K €	54 K €	92 K €
Inventory	0 €	0 €	0 €	4,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	54 K €	85 K €
Financial accounts	18 K €	440 €	99 €	2,540 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	46 K €	59 K €	105 K €	125 K €
Equity	11 K €	17 K €	23 K €	26 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	2,393 €	8,243 €	14 K €
Profit/loss for the accounting period after tax	2,393 €	5,850 €	5,360 €	3,359 €
Liabilities	34 K €	42 K €	83 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	42 K €	83 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, June 28, 2024Removed from the list onSunday, June 30, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount19,013.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount85,603.03 €Yes

Business activities

20 registered activities

Nákladná cestná dopravaValid from Wednesday, March 8, 2017
Administratívne službyValid from Friday, January 6, 2017
Čistiace a upratovacie službyValid from Friday, January 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
MurárstvoValid from Friday, January 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 6, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 6, 2017
Prenájom hnuteľných vecíValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Kováč
Konateľfrom Friday, January 6, 2017
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika
Marian KováčInactive
KonateľFriday, January 6, 2017 – Tuesday, June 27, 2017
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1

Marian Kováč
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Stará Bystrica 492, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66924/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEKO-Kováč Sk, s. r. o.

Registered office

LEKO-Kováč Sk, s. r. o.

Stará Bystrica 589, 02304 Stará Bystrica

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LEKO-Kováč Sk, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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