LEKIS s.r.o.

Company financial profile・Company ID 51737094・Nemocničná 1987/24, 02601 Dolný Kubín・Founded 2018

Financial report Financial statements

Active

Turnover 2025

179 K €

−5.8 %

Company ID: 51737094
Tax ID: 2120851227
VAT ID: SK2120851227, under §4, registered since Saturday, October 24, 2020

Registered office: LEKIS s.r.o.Nemocničná 1987/24 02601 Dolný Kubín
Established: Friday, September 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71358/L

Profit 2025

53 K €

−8.8 %Net profit after tax

Assets

184 K €

−30 %Total assets, stated excl. VAT

Equity

116 K €

−33 %Assets less external liabilities

Debt ratio

37.0 %

+3.5 ppLiabilities / total assets

Gross margin

36.3 %

−4.6 ppGross profit / sales

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Andromia score

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Profit

−8.8 %

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

Revenue

−5.8 %

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

Income tax

Tax liability trend

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

29.4 %

−1.0 pp

Profit / revenue

Profit margin

29.4 %

−1.0 pp

Profit / sales

ROA

28.6 %

+6.5 pp

Return on assets

ROE

45.4 %

+12 pp

Return on equity

Return on costs

41.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−4.6 pp

Added value / revenue

Earnings before tax

67 K €

−8.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	141 K €	190 K €	179 K €
Value added	69 K €	74 K €	78 K €	65 K €
Operating revenue	120 K €	141 K €	190 K €	179 K €
Profit after tax	54 K €	56 K €	58 K €	53 K €
Income tax	14 K €	15 K €	15 K €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets184 K €

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

Liabilities and equity

Equity116 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	134 K €	186 K €	261 K €	184 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	134 K €	186 K €	261 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	62 K €	129 K €
Financial accounts	104 K €	164 K €	200 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	186 K €	261 K €	184 K €
Equity	60 K €	116 K €	174 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	54 K €	111 K €	58 K €
Profit/loss for the accounting period after tax	54 K €	56 K €	58 K €	53 K €
Liabilities	75 K €	69 K €	88 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	67 K €	86 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period3,358.73 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, September 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
Faktoring a forfaitingValid from Friday, September 28, 2018
Fotografické službyValid from Friday, September 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Janka FedorováActive
Konateľfrom Thursday, October 11, 2018
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Mgr. Marek HolečkaEnded
KonateľFriday, September 28, 2018 – Thursday, October 25, 2018
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaEnded
KonateľFriday, September 28, 2018 – Thursday, October 25, 2018
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

PharmDr. Janka FedorováActive
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina Holečková ŠúryováEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, October 25, 2018
Address Ulica Cankova záhrada 3119/19, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, October 25, 2018
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, October 25, 2018
Address Viničky 13, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- LEKIS s.r.o.from Friday, October 26, 2018
- VIGOR OMEGA s.r.o.Friday, September 28, 2018 – Thursday, October 25, 2018
Registered office
2 records
- Nemocničná 1987/24, 02601 Dolný Kubín, Slovenská republikafrom Friday, October 26, 2018
- Viničky 13, 94911 Nitra, Slovenská republikaFriday, September 28, 2018 – Thursday, October 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71358/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEKIS s.r.o.

Registered office

LEKIS s.r.o.

Nemocničná 1987/24, 02601 Dolný Kubín

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LEKIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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