Active

Lepanto s. r. o.

Company financial profile・Company ID 52535185・Klariská 328/14, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

49 K €

−0.4 %

Company ID: 52535185
Tax ID: 2121087320
VAT ID: SK2121087320, under §7a, registered since Thursday, February 8, 2024

Registered office: Lepanto s. r. o.Klariská 328/14 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140179/B

Profit 2025

−2,964 €

−153 %

Assets

5,724 €

−67 %

Equity

2,536 €

−77 %

Debt ratio

55.7 %

+20 pp

Gross margin

-3.2 %

−7.6 pp

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Andromia score

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Profit

−153 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−17 pp

Profit / revenue

ROA

-51.8 %

−84 pp

Return on assets

ROE

-116.9 %

−167 pp

Return on equity

Current ratio

1.36

−51 %

Current assets / current liabilities

Earnings before tax

−2,624 €

−139 %

Profit + income tax

Effective tax

-13.0 %

−30 pp

Income tax / earnings before tax

Net working capital

1,049 €

−90 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	28 K €	44 K €	49 K €
Value added	402 €	−8,737 €	1,934 €	−1,557 €
Operating revenue	47 K €	34 K €	50 K €	49 K €
Profit after tax	606 €	−3,512 €	5,602 €	−2,964 €
Income tax	695 €	0 €	1,113 €	340 €

Assets

Non-current assets1,737 €
Current assets3,987 €

Liabilities and equity

Equity2,536 €
Liabilities3,188 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	17 K €	5,724 €
Non-current assets	1,755 €	1,265 €	775 €	1,737 €
Property, plant and equipment	1,755 €	1,265 €	775 €	1,737 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	17 K €	3,987 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,081 €	2,910 €	1,123 €	2,515 €
Financial accounts	13 K €	9,809 €	15 K €	1,472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	17 K €	5,724 €
Equity	13 K €	9,345 €	11 K €	2,536 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,750 €	7,357 €	0 €	0 €
Profit/loss for the accounting period after tax	606 €	−3,512 €	5,602 €	−2,964 €
Liabilities	4,597 €	4,639 €	6,272 €	3,188 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,847 €	4,389 €	6,022 €	2,938 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

Income tax

Tax liability trend

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

19 registered activities

Administratívne službyValid from Tuesday, September 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
Dizajnérske činnostiValid from Tuesday, September 10, 2019
Fotografické službyValid from Tuesday, September 10, 2019
Informačná činnosťValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, September 10, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Martinez Guillen
Konateľfrom Tuesday, September 10, 2019
Address Romanova 1675/44, 85102 Bratislava - Petržalka, Slovenská republika
Francisco de Borja Moneo Oses
Konateľfrom Tuesday, September 10, 2019
Address Klariská 327/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Daniel Martinez Guillen
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Romanova 1675/44, 85102 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Francisco de Borja Moneo Oses
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Klariská 327/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel Martinez GuillenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Tuesday, January 27, 2026
Address Klariská 324/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Francisco de Borja Moneo OsesInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Tuesday, January 27, 2026
Address Klariská 324/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140179/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lepanto s. r. o.

Registered office

Lepanto s. r. o.

Klariská 328/14, 81103 Bratislava - mestská časť Staré Mesto

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Lepanto s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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