Active

LES DIGITALES s.r.o.

Company financial profile・Company ID 51061163・Hubice 146, 930 39 Hubice・Founded 2017

Financial report Financial statements

Turnover 2025

33 K €

−7.1 %

Company ID: 51061163
Tax ID: 2120586677
VAT ID: SK2120586677, under §7a, registered since Sunday, April 8, 2018

Registered office: LES DIGITALES s.r.o.Hubice 146 930 39 Hubice
Established: Wednesday, September 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55951/T

Profit 2025

16 K €

+6.9 %

Assets

57 K €

+37 %

Equity

54 K €

+42 %

Debt ratio

4.9 %

−3.9 pp

Gross margin

54.6 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+6.9 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+6.3 pp

Profit / revenue

ROA

28.3 %

−7.9 pp

Return on assets

ROE

29.8 %

−9.9 pp

Return on equity

Current ratio

20.56

+79 %

Current assets / current liabilities

Earnings before tax

18 K €

+0.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+42 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	26 K €	36 K €	33 K €
Value added	6,585 €	15 K €	18 K €	18 K €
Operating revenue	20 K €	26 K €	36 K €	33 K €
Profit after tax	5,516 €	13 K €	15 K €	16 K €
Income tax	973 €	2,215 €	2,676 €	1,801 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity54 K €
Liabilities2,785 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	28 K €	42 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	42 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	34 K €	53 K €
Current receivables	516 €	516 €	0 €	0 €
Financial accounts	14 K €	27 K €	7,920 €	4,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	28 K €	42 K €	57 K €
Equity	11 K €	23 K €	38 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 €	5,056 €	18 K €	33 K €
Profit/loss for the accounting period after tax	5,516 €	13 K €	15 K €	16 K €
Liabilities	3,595 €	4,754 €	3,660 €	2,785 €
Non-current liabilities	1,500 €	1,500 €	0 €	0 €
Current liabilities	2,095 €	3,254 €	3,660 €	2,785 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, September 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
Čistiace a upratovacie službyValid from Wednesday, September 6, 2017
Fotografické službyValid from Wednesday, September 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 6, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 6, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Art., Katarína Baranová, ArtD.
Konateľfrom Thursday, January 4, 2024
Address Hubice 146, 93039 Hubice, Slovenská republika
Michal Baran
Konateľfrom Thursday, January 4, 2024
Address Hubice 146, 93039 Hubice, Slovenská republika
Ing. Agáta GalovičInactive
KonateľWednesday, April 3, 2019 – Wednesday, January 17, 2024
Address Bukovec 48, 04420 Malá Ida, Slovenská republika
Ing. Agáta KleinováInactive
KonateľWednesday, April 3, 2019 – Tuesday, April 4, 2023
Address Bukovec 48, 04420 Malá Ida, Slovenská republika
Mgr. Petra BírováInactive
KonateľWednesday, September 6, 2017 – Wednesday, April 24, 2019
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika

Related persons

2 active of 6

Mgr. Art., Katarína Baranová, ArtD.
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Hubice 146, 93039 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Baran
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Hubice 146, 93039 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Agáta GalovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, January 17, 2024
Address Bukovec 48, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Agáta KleinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, April 4, 2023
Address Bukovec 48, 04420 Malá Ida, Slovenská republika
Ing. Agáta KleinováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, October 26, 2022
Address Bukovec 48, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra BírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Wednesday, April 24, 2019
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55951/T
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 6, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LES DIGITALES s.r.o.

Registered office

LES DIGITALES s.r.o.

Hubice 146, 930 39 Hubice

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LES DIGITALES 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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