Active

LEKIS s.r.o.

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

Financial report Financial statements

Turnover 2024

190 K €

+34 %

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 2024

58 K €

+2.4 %

Assets

261 K €

+41 %

Equity

174 K €

+50 %

Debt ratio

33.5 %

−3.9 pp

Gross margin

40.9 %

−12 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−9.5 pp

Profit / revenue

ROA

22.1 %

−8.3 pp

Return on assets

ROE

33.2 %

−15 pp

Return on equity

Current ratio

3.05

+11 %

Current assets / current liabilities

Earnings before tax

73 K €

+2.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

176 K €

+49 %

Current assets − current liabilities

Revenue CAGR

375.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	120 K €	141 K €	190 K €
Value added	14 K €	69 K €	74 K €	78 K €
Operating revenue	26 K €	120 K €	141 K €	190 K €
Profit after tax	11 K €	54 K €	56 K €	58 K €
Income tax	2,570 €	14 K €	15 K €	15 K €

Assets

Non-current assets0 €
Current assets261 K €

Liabilities and equity

Equity174 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	134 K €	186 K €	261 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	48 K €	134 K €	186 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,952 €	30 K €	22 K €	62 K €
Financial accounts	43 K €	104 K €	164 K €	200 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	134 K €	186 K €	261 K €
Equity	15 K €	60 K €	116 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−643 €	0 €	54 K €	111 K €
Profit/loss for the accounting period after tax	11 K €	54 K €	56 K €	58 K €
Liabilities	33 K €	75 K €	69 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	73 K €	67 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,243.83 €No
Tax reliability indexLess reliable
Tax debtNo
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 Fedorová
Konateľfrom Thursday, October 11, 2018
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Mgr. Marek HolečkaInactive
KonateľFriday, September 28, 2018 – Thursday, October 25, 2018
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaInactive
KonateľFriday, September 28, 2018 – Thursday, October 25, 2018
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

PharmDr. Janka Fedorová
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 ŠúryováInactive
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 HolečkaInactive
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 StopkaInactive
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

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

Open in Google Maps

LEKIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today