Company data from Slovak public registers

Andromia Insight
Active

Lešenie BA s. r. o.

Company financial profile・Company ID 52239519・Bakošova 2100/26, 84103 Bratislava - mestská časť Lamač・Founded 2019

Financial reportFinancial statements

Turnover 2020

514 K €

+100 %
Company ID
52239519
Tax ID
2120988980
VAT ID
—
Registered office
Lešenie BA s. r. o.Bakošova 2100/26 84103 Bratislava - mestská časť Lamač
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135479/B

Profit 2020

14 K €

+73 %

Assets

122 K €

+306 %

Equity

52 K €

+299 %

Debt ratio

57.6 %

+0.6 pp

Gross margin

5.2 %

−0.8 pp
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Andromia score

—

Profit

+73 %
7,909 €14 K €20192020

Revenue

+100 %
256 K €514 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

11.2 %

−15 pp

Return on assets

ROE

26.5 %

−35 pp

Return on equity

Current ratio

4.53

+158 %

Current assets / current liabilities

Earnings before tax

18 K €

+70 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

90 K €

+594 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2019514 K €2020

Income statement

Item20192020
Sales of products, services and goods256 K €514 K €
Value added15 K €27 K €
Operating revenue256 K €514 K €
Profit after tax7,909 €14 K €
Income tax2,388 €3,864 €

Assets

  • Non-current assets6,562 €
  • Current assets115 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities70 K €

Balance sheet

Assets

Item20192020
Total assets30 K €122 K €
Non-current assets0 €6,562 €
Property, plant and equipment0 €6,562 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €115 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables21 K €106 K €
Financial accounts8,752 €8,944 €

Liabilities and equity

Item20192020
Total equity and liabilities30 K €122 K €
Equity13 K €52 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,513 €
Profit/loss for the accounting period after tax7,909 €14 K €
Liabilities17 K €70 K €
Non-current liabilities0 €45 K €
Current liabilities17 K €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,388 €3,864 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Šuhaj
    Konateľfrom Saturday, March 2, 2019

    Address Bakošova 2100/26, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Ján Šuhaj
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Bakošova 2100/26, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠuhajInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Friday, February 24, 2023

    Address Bakošova 2100/26, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135479/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lešenie BA s. r. o.

Registered office

Lešenie BA s. r. o.

Bakošova 2100/26, 84103 Bratislava - mestská časť Lamač

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