Company data from Slovak public registers

Active

Lea s.r.o.

Company financial profileCompany ID 51328666A. Hlinku 1178/44, 02201 ČadcaFounded 2018

Turnover 2025

127

Company ID
51328666
Tax ID
2120686810
VAT ID
SK2120686810, under §4, registered since Sunday, April 1, 2018
Registered office
Lea s.r.o.A. Hlinku 1178/44 02201 Čadca
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69465/L

Profit 2025

−3,652 €

−6.3 %

Assets

274 K €

+13 %

Equity

−12 K €

−45 %

Debt ratio

104.3 %

+1.0 pp

Gross margin

-1,395.3 %

Coming soon

Andromia score

Profit

−6.3 %
−2,669 €−2,306 €−2,816 €−2,994 €−3,023 €−2,860 €−3,435 €−3,652 €20182019202020212022202320242025

Revenue

4,153 €0 €0 €0 €0 €0 €0 €127 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,875.6 %

Profit / revenue

ROA

-1.3 %

+0.1 pp

Return on assets

ROE

31.1 %

−11 pp

Return on equity

Current ratio

732.55

+14,358 %

Current assets / current liabilities

Earnings before tax

−3,652 €

−18 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

31 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,153 €20180 €20190 €20200 €20210 €20220 €20230 €2024127 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €127 €
Value added−1,344 €−1,168 €−2,885 €−1,772 €
Operating revenue0 €0 €0 €127 €
Profit after tax−3,023 €−2,860 €−3,435 €−3,652 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets243 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €174 K €243 K €274 K €
Non-current assets152 K €174 K €215 K €243 K €
Property, plant and equipment152 K €174 K €215 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €509 €28 K €31 K €
Inventory0 €0 €17 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,038 €384 €7,807 €12 K €
Financial accounts33 K €125 €2,601 €2,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €174 K €243 K €274 K €
Equity−1,808 €−4,668 €−8,103 €−12 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−11 K €−14 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−3,023 €−2,860 €−3,435 €−3,652 €
Liabilities190 K €179 K €251 K €286 K €
Non-current liabilities190 K €179 K €256 K €286 K €
Current liabilities4 €0 €−5,422 €42 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €0 €20182019202020212022202320242025
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 period198.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 14, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 24, 2026

    Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika

  • Konateľfrom Wednesday, February 14, 2018

    Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, July 9, 2026

    Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Tuesday, June 16, 2020

    Address A. Hlinku 1178/44, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69465/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lea s.r.o.

Registered office

Lea s.r.o.

A. Hlinku 1178/44, 02201 Čadca

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