Company data from Slovak public registers

Andromia Insight
Active

LEK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

227 K €

+10 %

Equity

79 K €

+9.5 %

Debt ratio

65.2 %

+0.3 pp

Gross margin

4.7 %

−0.5 pp
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Andromia score

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Profit

+38 %
−4,288 €151 K €−13 K €2,541 €307 €−63 K €4,946 €6,823 €20172018201920202021202220232024

Revenue

+13 %
264 €1.06 M €1.06 M €1.02 M €1.07 M €1.06 M €1.29 M €1.46 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

3.0 %

+0.6 pp

Return on assets

ROE

8.6 %

+1.8 pp

Return on equity

Current ratio

1.48

−6.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+17 %

Profit + income tax

Effective tax

40.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

60 K €

−15 %

Current assets − current liabilities

Revenue CAGR

242.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity79 K €
  • Liabilities148 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €42 K €0 €891 €2,185 €1,862 €4,816 €4,625 €20172018201920202021202220232024
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 period0 €Tax liability for the period1,584.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Ľudovít Kóša
    Konateľfrom Saturday, November 18, 2017

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

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

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Milada Kóšová
    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
  • Dominik GregaInactive
    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.Inactive
    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

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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