Company data from Slovak public registers

Andromia Insight
Active

LELE s.r.o.

Company financial profile・Company ID 52618072・Muškátová 5, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.47 M €

+21 %
Company ID
52618072
Tax ID
2121086506
VAT ID
SK2121086506, under §4, registered since Wednesday, September 25, 2019
Registered office
LELE s.r.o.Muškátová 5 97401 Banská Bystrica
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37263/S

Profit 2025

214 K €

+40 %

Assets

631 K €

+72 %

Equity

220 K €

−31 %

Debt ratio

65.1 %

+53 pp

Gross margin

37.2 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+40 %
4,221 €15 K €−13 K €−75 K €232 K €153 K €214 K €2019202020212022202320242025

Revenue

+20 %
90 K €376 K €477 K €856 K €1.34 M €1.21 M €1.46 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+1.9 pp

Profit / revenue

ROA

33.9 %

−7.8 pp

Return on assets

ROE

97.0 %

+49 pp

Return on equity

Current ratio

1.04

−87 %

Current assets / current liabilities

Earnings before tax

280 K €

+45 %

Profit + income tax

Effective tax

23.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−95 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2019429 K €2020519 K €2021874 K €20221.35 M €20231.21 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods856 K €1.34 M €1.21 M €1.46 M €
Value added21 K €390 K €345 K €542 K €
Operating revenue874 K €1.35 M €1.21 M €1.47 M €
Profit after tax−75 K €232 K €153 K €214 K €
Income tax0 €36 K €40 K €66 K €
Current income tax———66 K €

Assets

  • Non-current assets274 K €
  • Current assets346 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities411 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €222 K €367 K €631 K €
Non-current assets69 K €57 K €53 K €274 K €
Property, plant and equipment69 K €57 K €53 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €165 K €314 K €346 K €
Inventory38 K €16 K €19 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €40 K €42 K €44 K €
Current financial assets———0 €
Financial accounts32 K €110 K €254 K €283 K €
Accruals and deferrals———11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €222 K €367 K €631 K €
Equity−64 K €168 K €321 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years5,412 €−69 K €162 K €1,000 €
Profit/loss for the accounting period after tax−75 K €232 K €153 K €214 K €
Liabilities240 K €54 K €46 K €411 K €
Non-current liabilities0 €0 €0 €61 K €
Current liabilities234 K €46 K €39 K €333 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,542 €8,186 €6,731 €16 K €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,162 €3,396 €0 €0 €36 K €40 K €66 K €2019202020212022202320242025
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 period785.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, September 11, 2019
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
  • - počítačové službyValid from Wednesday, September 11, 2019
  • - pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 11, 2019
  • - prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
  • - reklamné a marketingové služby, prieskum trhu s verejnej mienkyValid from Wednesday, September 11, 2019
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Haibin Yan
    Konateľfrom Monday, September 20, 2021

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

  • Jinwang Fang
    Konateľfrom Wednesday, September 11, 2019

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

  • Songnyu Qiu
    Konateľfrom Wednesday, September 11, 2019

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

  • Danling PanInactive
    KonateľFriday, October 7, 2022 – Friday, February 17, 2023

    Address Wolkerova 1304/18, 97404 Banská Bystrica, Slovenská republika

  • Ziliang GuoInactive
    KonateľWednesday, September 11, 2019 – Wednesday, December 1, 2021

    Address Wolkerova 1304/18, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Jinwang Fang
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Songnyu Qiu
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37263/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LELE s.r.o.

Registered office

LELE s.r.o.

Muškátová 5, 97401 Banská Bystrica

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