Active

Lefkada, s. r. o.

Company financial profile・Company ID 52545741・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

39 K €

+26 %

Company ID: 52545741
Tax ID: 2121089586
VAT ID: —

Registered office: Lefkada, s. r. o.Žilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, September 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140350/B

Profit 2024

−294 €

+63 %

Assets

4,415 €

+5.2 %

Equity

3,904 €

−7.0 %

Debt ratio

11.6 %

+12 pp

Gross margin

0.1 %

+2.7 pp

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Andromia score

—

Profit

+63 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.8 pp

Profit / revenue

ROA

-6.7 %

+12 pp

Return on assets

ROE

-7.5 %

+12 pp

Return on equity

Current ratio

8.64

Current assets / current liabilities

Earnings before tax

46 €

+106 %

Profit + income tax

Effective tax

739.1 %

+739 pp

Income tax / earnings before tax

Net working capital

3,904 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	31 K €	39 K €
Value added	−802 €	46 €
Operating revenue	31 K €	39 K €
Profit after tax	−802 €	−294 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,415 €

Liabilities and equity

Equity3,904 €
Liabilities511 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,198 €	4,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,198 €	4,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,310 €	2,386 €
Financial accounts	5,000 €	5,000 €	2,888 €	2,029 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,198 €	4,415 €
Equity	5,000 €	5,000 €	4,198 €	3,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−802 €
Profit/loss for the accounting period after tax	0 €	0 €	−802 €	−294 €
Liabilities	0 €	0 €	0 €	511 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,894.71 €Yes

Business activities

31 registered activities

Administratívne službyValid from Friday, September 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
Čistiace a upratovacie službyValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Fotografické službyValid from Friday, September 13, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
Kuriérske službyValid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

István Cserni
Konateľfrom Monday, September 21, 2020
Address Kossuth Lajos 44, 9244 Rajka, Maďarsko
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľFriday, September 13, 2019 – Thursday, December 10, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

István Cserni
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Kossuth Lajos 44, 9244 Rajka, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, December 10, 2020
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Brighton Dynamics, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, December 10, 2020
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140350/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lefkada, s. r. o.

Registered office

Lefkada, s. r. o.

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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Lefkada, 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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