Company data from Slovak public registers

Andromia Insight
Active

LEKRA GROUP s. r. o.

Company financial profile・Company ID 52256138・Trnava pri Laborci 62, 072 31 Trnava pri Laborci・Founded 2019

Financial reportFinancial statements

Turnover 2024

20 K €

+9.0 %
Company ID
52256138
Tax ID
2120967013
VAT ID
SK2120967013, under §4, registered since Saturday, June 1, 2024
Registered office
LEKRA GROUP s. r. o.Trnava pri Laborci 62 072 31 Trnava pri Laborci
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60182/V

Profit 2024

12 K €

+23 %

Assets

43 K €

+60 %

Equity

37 K €

+46 %

Debt ratio

14.5 %

+8.1 pp

Gross margin

67.8 %

+7.9 pp
Coming soon

Andromia score

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Profit

+23 %
−169 €2,548 €2,379 €5,946 €9,506 €12 K €201920202021202220232024

Revenue

+9.0 %
4,720 €9,450 €12 K €15 K €19 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+6.6 pp

Profit / revenue

ROA

27.1 %

−8.2 pp

Return on assets

ROE

31.7 %

−6.0 pp

Return on equity

Current ratio

6.91

−56 %

Current assets / current liabilities

Earnings before tax

14 K €

+23 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

37 K €

+46 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,720 €20199,450 €202012 K €202115 K €202219 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €15 K €19 K €20 K €
Value added12 K €7,026 €11 K €14 K €
Operating revenue12 K €15 K €19 K €20 K €
Profit after tax2,379 €5,946 €9,506 €12 K €
Income tax420 €1,049 €1,678 €2,074 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities6,250 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €17 K €27 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €27 K €43 K €
Inventory0 €0 €0 €3,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,885 €5,146 €6,834 €3,459 €
Financial accounts7,325 €12 K €20 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €17 K €27 K €43 K €
Equity9,758 €16 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,251 €4,512 €10 K €20 K €
Profit/loss for the accounting period after tax2,379 €5,946 €9,506 €12 K €
Liabilities452 €1,081 €1,710 €6,250 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities452 €1,081 €1,710 €6,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €442 €420 €1,049 €1,678 €2,074 €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 period59.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount282.69 €Yes

Business activities

30 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 24, 2024
  • Prevádzka malých plavidielValid from Wednesday, July 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Badida
    Konateľfrom Wednesday, July 3, 2024

    Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika

  • Ing. Jana MartiškováInactive
    KonateľWednesday, March 6, 2019 – Tuesday, July 23, 2024

    Address Pohranice 557, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Badida
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Trnava pri Laborci 62, 07231 Trnava pri Laborci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana MartiškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Tuesday, July 23, 2024

    Address Pohranice 557, 95102 Pohranice, Slovenská republika

  • Ing. Jana MartiškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Wednesday, August 16, 2023

    Address Dlhá 819/27, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60182/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKRA GROUP s. r. o.

Registered office

LEKRA GROUP s. r. o.

Trnava pri Laborci 62, 072 31 Trnava pri Laborci

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