Leama j. s. a.

Company financial profile・Company ID 52174689・Jasenovská 2528, 066 01 Humenné・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52174689
Tax ID: 2120936983
VAT ID: SK2120936983, under §7a, registered since Tuesday, August 27, 2019

Registered office: Leama j. s. a.Jasenovská 2528 066 01 Humenné
Established: Tuesday, February 5, 2019
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Prešov, Sja/10/P

Profit 2025

35 K €

−72 %Net profit after tax

Assets

629 K €

+7.0 %Total assets, stated excl. VAT

Equity

186 K €

+23 %Assets less external liabilities

Debt ratio

70.4 %

−3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

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.

ROA

5.6 %

−16 pp

Return on assets

ROE

19.0 %

−64 pp

Return on equity

Return on costs

-100.0 %

−134 pp

Profit / (revenue − profit)

Earnings before tax

39 K €

−75 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Current ratio

3.40

+24 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−10.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.47

+27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	15 K €	0 €	0 €
Value added	−2,004 €	13 K €	−405 €	−4 €
Operating revenue	0 €	15 K €	500 K €	0 €
Profit after tax	−3,091 €	7,201 €	126 K €	35 K €
Income tax	0 €	0 €	32 K €	3,934 €

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 assets500 K €
Current assets129 K €

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

Liabilities and equity

Equity186 K €
Liabilities443 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	18 K €	125 K €	588 K €	629 K €
Non-current assets	6,213 €	0 €	500 K €	500 K €
Property, plant and equipment	189 €	0 €	0 €	0 €
Non-current intangible assets	6,024 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	500 K €	500 K €
Current assets	12 K €	125 K €	88 K €	129 K €
Inventory	0 €	0 €	0 €	−3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 €	115 K €	79 K €	122 K €
Financial accounts	11 K €	9,664 €	9,363 €	9,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	125 K €	588 K €	629 K €
Equity	18 K €	25 K €	151 K €	186 K €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−2,969 €	−6,060 €	1,141 €	127 K €
Profit/loss for the accounting period after tax	−3,091 €	7,201 €	126 K €	35 K €
Liabilities	98 €	100 K €	437 K €	443 K €
Non-current liabilities	0 €	0 €	405 K €	405 K €
Current liabilities	98 €	187 €	32 K €	38 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, February 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, February 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 5, 2019
Vedenie účtovníctvaValid from Tuesday, February 5, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 5, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj TaptičActive
Predstavenstvofrom Thursday, January 4, 2024
Predseda predstavenstva
Address Terchovská 597/40, 90028 Zálesie, Slovenská republika
Ing. Martin HančákEnded
PredstavenstvoTuesday, February 5, 2019 – Tuesday, February 13, 2024
Jediný člen a predseda predstavenstva
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Juraj TaptičActive
Jediný akcionár a.s.from Wednesday, February 14, 2024
Address Terchovská 597/40, 90028 Zálesie, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sja/10/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Leama j. s. a.

Registered office

Leama j. s. a.

Jasenovská 2528, 066 01 Humenné

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Leama j. s. a.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder