Company data from Slovak public registers

Active

LeCameleon s.r.o.

Company financial profileCompany ID 52138666Aurela Stodolu 15213/16, 08001 PrešovFounded 2019

Turnover 2024

7,380

−44 %
Company ID
52138666
Tax ID
2120906931
VAT ID
SK2120906931, under §4, registered since Monday, November 28, 2022
Registered office
LeCameleon s.r.o.Aurela Stodolu 15213/16 08001 Prešov
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37538/P

Profit 2024

−21 K €

+11 %

Assets

18 K €

−35 %

Equity

−52 K €

−70 %

Debt ratio

394.5 %

+182 pp

Gross margin

-90.7 %

−15 pp
Coming soon

Andromia score

Profit

+11 %
195 €205 €240 €−7,361 €−24 K €−21 K €201920202021202220232024

Revenue

−35 %
4,435 €13 K €14 K €19 K €11 K €7,380 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-291.1 %

−110 pp

Profit / revenue

ROA

-121.0 %

−33 pp

Return on assets

ROE

41.1 %

−37 pp

Return on equity

Current ratio

0.74

+7.2 %

Current assets / current liabilities

Earnings before tax

−21 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−340 €

+47 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,459 €201913 K €202014 K €202121 K €202213 K €20237,380 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €19 K €11 K €7,380 €
Value added5,004 €4,937 €−8,583 €−6,692 €
Operating revenue14 K €21 K €13 K €7,380 €
Profit after tax240 €−7,361 €−24 K €−21 K €
Income tax42 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets949 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,760 €43 K €27 K €18 K €
Non-current assets0 €35 K €26 K €17 K €
Property, plant and equipment0 €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,760 €7,965 €1,415 €949 €
Inventory4,630 €1,948 €352 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,542 €276 €0 €
Financial accounts130 €475 €787 €851 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,760 €43 K €27 K €18 K €
Equity640 €−6,721 €−31 K €−52 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years400 €640 €−6,722 €−31 K €
Profit/loss for the accounting period after tax240 €−7,361 €−24 K €−21 K €
Liabilities4,120 €50 K €58 K €70 K €
Non-current liabilities0 €28 K €23 K €18 K €
Current liabilities620 €2,633 €2,061 €1,289 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €12 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

52 €36 €42 €0 €0 €0 €201920202021202220232024
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 period29.58 €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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 10, 2019
  • Pánske, dámske a detské kaderníctvoValid from Thursday, January 10, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 10, 2019

    Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika

  • Ivan MojsejInactive
    KonateľThursday, January 10, 2019 – Friday, March 31, 2023

    Address Solivarská 1412/41, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MojsejInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, March 31, 2023

    Address Aurela Stodolu 15213/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MojsejInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Saturday, May 21, 2022

    Address Solivarská 1412/41, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37538/P
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeCameleon s.r.o.

Registered office

LeCameleon s.r.o.

Aurela Stodolu 15213/16, 08001 Prešov

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