Company data from Slovak public registers

Active

LEBOJA s.r.o.

Company financial profileCompany ID 51158451Kalša 220, 04418 KalšaFounded 2017

Turnover 2025

472 K €

+5.2 %
Company ID
51158451
Tax ID
2120615882
VAT ID
SK2120615882, under §4, registered since Wednesday, May 1, 2019
Registered office
LEBOJA s.r.o.Kalša 220 04418 Kalša
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42454/V

Profit 2025

11 K €

+37 %

Assets

73 K €

−11 %

Equity

65 K €

+18 %

Debt ratio

10.9 %

−22 pp

Gross margin

12.5 %

+1.8 pp
Coming soon

Andromia score

Profit

+37 %
−1,027 €−3,358 €6,406 €8,177 €5,054 €15 K €13 K €8,198 €11 K €201720182019202020212022202320242025

Revenue

+5.1 %
0 €0 €275 K €351 K €371 K €403 K €449 K €449 K €472 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

15.4 %

+5.3 pp

Return on assets

ROE

17.3 %

+2.3 pp

Return on equity

Current ratio

5.48

+186 %

Current assets / current liabilities

Earnings before tax

14 K €

+36 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+45 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018275 K €2019351 K €2020371 K €2021403 K €2022449 K €2023449 K €2024472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods403 K €449 K €449 K €472 K €
Value added47 K €58 K €48 K €59 K €
Operating revenue403 K €449 K €449 K €472 K €
Profit after tax15 K €13 K €8,198 €11 K €
Income tax3,901 €3,499 €2,225 €2,978 €
Current income tax3,901 €3,499 €2,225 €2,978 €

Assets

  • Non-current assets29 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities7,906 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €74 K €82 K €73 K €
Non-current assets28 K €44 K €30 K €29 K €
Property, plant and equipment28 K €44 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €51 K €43 K €
Inventory4,660 €4,660 €3,710 €699 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,811 €2,855 €1,378 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €21 K €45 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €74 K €82 K €73 K €
Equity33 K €47 K €55 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €28 K €42 K €49 K €
Profit/loss for the accounting period after tax15 K €13 K €8,198 €11 K €
Liabilities21 K €27 K €27 K €7,906 €
Non-current liabilities0 €−2,228 €0 €0 €
Current liabilities21 K €24 K €27 K €7,906 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,255 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €120 €0 €0 €2,044 €3,901 €3,499 €2,225 €2,978 €201720182019202020212022202320242025
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 period974.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 13, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, October 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 13, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 13, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 13, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 13, 2017

    Address Kalša 220, 04418 Kalša, Slovenská republika

  • KonateľFriday, October 13, 2017 – Wednesday, December 5, 2018

    Address Kalša 220, 04418 Kalša, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Kalša 220, 04418 Kalša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, December 5, 2018

    Address Kalša 220, 04418 Kalša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, December 5, 2018

    Address Kalša 220, 04418 Kalša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42454/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEBOJA s.r.o.

Registered office

LEBOJA s.r.o.

Kalša 220, 04418 Kalša

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