Company data from Slovak public registers

Andromia Insight
Active

LeSpace s. r. o.

Company financial profile・Company ID 52384268・Ľ. Štúra 784/48, 029 01 Námestovo・Founded 2019

Financial reportFinancial statements

Turnover 2024

271 K €

+151 %
Company ID
52384268
Tax ID
2121006107
VAT ID
SK2121006107, under §4, registered since Friday, January 1, 2021
Registered office
LeSpace s. r. o.Ľ. Štúra 784/48 029 01 Námestovo
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72296/L

Profit 2024

27 K €

+181 %

Assets

145 K €

−8.3 %

Equity

110 K €

+18 %

Debt ratio

24.6 %

−17 pp

Gross margin

31.9 %

−13 pp
Coming soon

Andromia score

—

Profit

+181 %
13 K €1,364 €15 K €43 K €9,580 €27 K €201920202021202220232024

Revenue

+152 %
30 K €63 K €95 K €190 K €108 K €271 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.0 pp

Profit / revenue

ROA

18.5 %

+12 pp

Return on assets

ROE

24.6 %

+14 pp

Return on equity

Current ratio

4.44

+55 %

Current assets / current liabilities

Earnings before tax

35 K €

+184 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

98 K €

+19 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201963 K €202095 K €2021190 K €2022108 K €2023271 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods95 K €190 K €108 K €271 K €
Value added23 K €69 K €48 K €86 K €
Operating revenue95 K €190 K €108 K €271 K €
Profit after tax15 K €43 K €9,580 €27 K €
Income tax3,967 €11 K €2,611 €7,752 €
Current income tax———7,752 €

Assets

  • Non-current assets19 K €
  • Current assets126 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €143 K €159 K €145 K €
Non-current assets6,796 €49 K €32 K €19 K €
Property, plant and equipment6,796 €49 K €32 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €93 K €126 K €126 K €
Inventory17 K €19 K €25 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,096 €−8,315 €50 K €28 K €
Current financial assets———0 €
Financial accounts57 K €83 K €52 K €76 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €143 K €159 K €145 K €
Equity35 K €84 K €93 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years15 K €35 K €78 K €77 K €
Profit/loss for the accounting period after tax15 K €43 K €9,580 €27 K €
Liabilities50 K €59 K €66 K €36 K €
Non-current liabilities0 €0 €0 €49 €
Current liabilities50 K €23 K €44 K €28 K €
Short-term financial assistance———0 €
Long-term bank loans0 €36 K €0 €0 €
Short-term bank loans0 €0 €22 K €6,664 €
Provisions0 €0 €100 €611 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

3,580 €240 €3,967 €11 K €2,611 €7,752 €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 period0 €Tax liability for the period2,993.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Dizajnérske službyValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Chomátová
    Konateľfrom Friday, May 10, 2019

    Address Ľ. Štúra 784/48, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Zuzana Chomátová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Ľ. Štúra 784/48, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72296/L
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeSpace s. r. o.

Registered office

LeSpace s. r. o.

Ľ. Štúra 784/48, 029 01 Námestovo

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