Company data from Slovak public registers

LEPO, s.r.o.

Company financial profile・Company ID 52612988・Tulipánová 38/626, 044 20 Malá Ida・Founded 2019

Active

Turnover 2025

100 K €

−18 %
Company ID
52612988
Tax ID
2121082161
VAT ID
SK2121082161, under §4, registered since Monday, June 1, 2020
Registered office
LEPO, s.r.o.Tulipánová 38/626 044 20 Malá Ida
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47101/V

Profit 2025

50 K €

+22 %Net profit after tax

Assets

58 K €

−38 %Total assets, stated excl. VAT

Equity

56 K €

+20 %Assets less external liabilities

Debt ratio

3.4 %

−47 ppLiabilities / total assets

Gross margin

81.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+22 %
17 K €36 K €27 K €25 K €31 K €41 K €50 K €2019202020212022202320242025201917 K €202036 K €202127 K €202225 K €202331 K €202441 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
26 K €74 K €72 K €99 K €121 K €123 K €100 K €2019202020212022202320242025201926 K €202074 K €202172 K €202299 K €2023121 K €2024123 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,512 €6,340 €7,296 €6,998 €8,584 €11 K €5,821 €2019202020212022202320242025Total tax · 20194,512 €Total tax · 20206,340 €Total tax · 20217,296 €Total tax · 20226,998 €Total tax · 20238,584 €Total tax · 202411 K €Total tax · 20255,821 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+17 pp

Profit / revenue

Profit margin

50.1 %

+17 pp

Profit / sales

ROA

87.0 %

+43 pp

Return on assets

ROE

90.1 %

+1.9 pp

Return on equity

Return on costs

100.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

+19 pp

Added value / revenue

Earnings before tax

56 K €

+6.6 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201974 K €202074 K €202199 K €2022271 K €2023123 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €121 K €123 K €100 K €
Value added50 K €−87 K €77 K €81 K €
Operating revenue99 K €271 K €123 K €100 K €
Profit after tax25 K €31 K €41 K €50 K €
Income tax6,998 €8,584 €11 K €5,821 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,221 €7,610 €8,496 €9,708 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities1,956 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €131 K €93 K €58 K €
Non-current assets91 K €56 K €43 K €32 K €
Property, plant and equipment91 K €56 K €43 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €75 K €50 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €57 K €9,700 €21 K €
Financial accounts6,255 €18 K €41 K €4,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €131 K €93 K €58 K €
Equity94 K €125 K €46 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €88 K €0 €0 €
Profit/loss for the accounting period after tax25 K €31 K €41 K €50 K €
Liabilities18 K €5,561 €46 K €1,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €5,561 €46 K €1,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period987.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Faktoring a forfaitingValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 4, 2019

    Address Tulipánová 38/626, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Tulipánová 38/626, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Kvetná 6/511, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47101/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEPO, s.r.o.

Registered office

LEPO, s.r.o.

Tulipánová 38/626, 044 20 Malá Ida

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