Active

Lester quality s.r.o.

Company financial profile・Company ID 50916955・Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

161 K €

+201 %

Company ID: 50916955
Tax ID: 2120539938
VAT ID: —

Registered office: Lester quality s.r.o.Ďurgalova 2 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120545/B

Profit 2020

666 €

−92 %

Assets

247 K €

+399 %

Equity

2,139 €

+45 %

Debt ratio

99.1 %

+2.1 pp

Gross margin

-20.4 %

Coming soon

Andromia score

—

Profit

−92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−15 pp

Profit / revenue

ROA

0.3 %

−17 pp

Return on assets

ROE

31.1 %

−543 pp

Return on equity

Current ratio

1.39

+30 %

Current assets / current liabilities

Earnings before tax

855 €

−90 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

65 K €

+1,877 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	6,667 €
Value added	−12 K €	−17 K €	−1,360 €
Operating revenue	0 €	53 K €	161 K €
Profit after tax	−12 K €	8,463 €	666 €
Income tax	0 €	0 €	189 €
Current income tax	—	—	—

Assets

Non-current assets18 K €
Current assets229 K €

Liabilities and equity

Equity2,139 €
Liabilities245 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	1,010 €	50 K €	247 K €
Non-current assets	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,010 €	50 K €	229 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	30 K €	191 K €
Current financial assets	—	—	—
Financial accounts	1,010 €	20 K €	38 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	1,010 €	50 K €	247 K €
Equity	−6,990 €	1,473 €	2,139 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	−480 €	−12 K €	−3,950 €
Profit/loss for the accounting period after tax	−12 K €	8,463 €	666 €
Liabilities	8,000 €	48 K €	245 K €
Non-current liabilities	0 €	157 €	733 €
Current liabilities	8,000 €	46 K €	164 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,633 €	9,608 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, June 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
Čistiace a upratovacie službyValid from Friday, June 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
Faktoring a forfaitingValid from Friday, June 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2017
Počítačové službyValid from Friday, June 16, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lajos Galyas
Konateľfrom Thursday, April 4, 2024
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Ing. Štefan HulínInactive
KonateľFriday, June 16, 2017 – Tuesday, April 16, 2024
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

RILAGO s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan HulínInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Tuesday, April 16, 2024
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120545/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lester quality s.r.o.

Registered office

Lester quality s.r.o.

Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto

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Lester quality 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

Legal facts

Registered office

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