Company data from Slovak public registers

Active

Lehátko s. r. o.

Company financial profileCompany ID 52310183Zuzany Chalupovej 16, 85107 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

10 K €

−17 %
Company ID
52310183
Tax ID
2120993809
VAT ID
SK2120993809, under §7a, registered since Monday, June 19, 2023
Registered office
Lehátko s. r. o.Zuzany Chalupovej 16 85107 Bratislava - mestská časť Petržalka
Established
Friday, April 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136674/B

Profit 2024

6,930 €

−6.7 %

Assets

24 K €

+39 %

Equity

22 K €

+46 %

Debt ratio

9.3 %

−4.6 pp

Gross margin

78.3 %

+1.0 pp
Coming soon

Andromia score

Profit

−6.7 %
−2 €−1,161 €789 €2,851 €7,428 €6,930 €201920202021202220232024

Revenue

−17 %
2,705 €124 €1,748 €7,288 €12 K €10 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+7.0 pp

Profit / revenue

ROA

28.8 %

−14 pp

Return on assets

ROE

31.7 %

−18 pp

Return on equity

Current ratio

13.14

+52 %

Current assets / current liabilities

Earnings before tax

8,153 €

−7.6 %

Profit + income tax

Effective tax

15.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+45 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,705 €2019124 €20201,748 €20217,288 €202212 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,748 €7,288 €12 K €10 K €
Value added896 €3,666 €9,643 €8,154 €
Operating revenue1,748 €7,288 €12 K €10 K €
Profit after tax789 €2,851 €7,428 €6,930 €
Income tax103 €396 €1,396 €1,223 €
Current income tax1,223 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,232 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,983 €9,406 €17 K €24 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 assets4,983 €9,406 €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables473 €0 €0 €0 €
Current receivables0 €0 €279 €279 €
Current financial assets0 €
Financial accounts4,510 €9,406 €17 K €24 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,983 €9,406 €17 K €24 K €
Equity4,626 €7,478 €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components182 €
Profit/loss of previous years−1,163 €−413 €2,296 €9,724 €
Profit/loss for the accounting period after tax789 €2,851 €7,428 €6,930 €
Liabilities357 €1,928 €2,405 €2,232 €
Non-current liabilities3 €5 €7 €0 €
Current liabilities104 €1,673 €1,998 €1,832 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €400 €400 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €103 €396 €1,396 €1,223 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Friday, April 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2019
  • Čistiace a upratovacie službyValid from Friday, April 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2019
  • Fotografické službyValid from Friday, April 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2019
  • Počítačové službyValid from Friday, April 19, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 12, 2022

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, April 19, 2019

    Address Šustekova 3643/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, August 11, 2022

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, May 24, 2022

    Address Šustekova 3643/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136674/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lehátko s. r. o.

Registered office

Lehátko s. r. o.

Zuzany Chalupovej 16, 85107 Bratislava - mestská časť Petržalka

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