Company data from Slovak public registers

LEK, s.r.o.

Company financial profile・Company ID 51122839・Novozámocká 269/45, 95112 Ivanka pri Nitre・Founded 2017

Active

Turnover 2024

1.46 M €

+12 %
Company ID
51122839
Tax ID
2120610283
VAT ID
SK2120610283, under §4, registered since Wednesday, December 6, 2017
Registered office
LEK, s.r.o.Novozámocká 269/45 95112 Ivanka pri Nitre
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44931/N

Profit 2024

6,823 €

+38 %Net profit after tax

Assets

227 K €

+10 %Total assets, stated excl. VAT

Equity

79 K €

+9.5 %Assets less external liabilities

Debt ratio

65.2 %

+0.3 ppLiabilities / total assets

Gross margin

4.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−4,288 €151 K €−13 K €2,541 €307 €−63 K €4,946 €6,823 €201720182019202020212022202320242017−4,288 €2018151 K €2019−13 K €20202,541 €2021307 €2022−63 K €20234,946 €20246,823 €

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

Revenue

+13 %
264 €1.06 M €1.06 M €1.02 M €1.07 M €1.06 M €1.29 M €1.46 M €201720182019202020212022202320242017264 €20181.06 M €20191.06 M €20201.02 M €20211.07 M €20221.06 M €20231.29 M €20241.46 M €

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

Income tax

Tax liability trend

0 €42 K €0 €891 €2,185 €1,862 €4,816 €4,625 €20172018201920202021202220232024Total tax · 20170 €Total tax · 201842 K €Total tax · 20190 €Total tax · 2020891 €Total tax · 20212,185 €Total tax · 20221,862 €Total tax · 20234,816 €Total tax · 20244,625 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

3.0 %

+0.6 pp

Return on assets

ROE

8.6 %

+1.8 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−0.5 pp

Added value / revenue

Earnings before tax

11 K €

+17 %

Profit + income tax

Effective tax

40.4 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 €20171.07 M €20181.06 M €20191.04 M €20201.08 M €20211.06 M €20221.3 M €20231.46 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €1.06 M €1.29 M €1.46 M €
Value added96 K €109 K €67 K €68 K €
Operating revenue1.08 M €1.06 M €1.3 M €1.46 M €
Profit after tax307 €−63 K €4,946 €6,823 €
Income tax2,185 €1,862 €4,816 €4,625 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs53 K €72 K €39 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets183 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets258 K €237 K €206 K €227 K €
Non-current assets66 K €37 K €15 K €44 K €
Property, plant and equipment66 K €37 K €15 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €200 K €191 K €183 K €
Inventory126 K €122 K €72 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €77 K €95 K €108 K €
Financial accounts12 K €1,567 €24 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities258 K €237 K €206 K €227 K €
Equity130 K €67 K €72 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €125 K €62 K €67 K €
Profit/loss for the accounting period after tax307 €−63 K €4,946 €6,823 €
Liabilities128 K €170 K €134 K €148 K €
Non-current liabilities23 K €12 K €13 K €25 K €
Current liabilities104 K €158 K €121 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period32,513.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount66 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 5, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 18, 2017

    Address Novozámocká 269/45, 95112 Ivanka pri Nitre, Slovenská republika

  • KonateľTuesday, October 17, 2017 – Thursday, January 4, 2018

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Novozámocká 26/45, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, January 4, 2018

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVENA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, January 4, 2018

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LEK, s.r.o.from Friday, January 5, 2018
    • MC shop Košice s.r.o.Tuesday, October 17, 2017 – Thursday, January 4, 2018
  • Registered office

    2 records
    • Novozámocká 269/45, 95112 Ivanka pri Nitre, Slovenská republikafrom Friday, January 5, 2018
    • Sofijská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaTuesday, October 17, 2017 – Thursday, January 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44931/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEK, s.r.o.

Registered office

LEK, s.r.o.

Novozámocká 269/45, 95112 Ivanka pri Nitre

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