Company data from Slovak public registers

Andromia Insight
Active

Lešenie - Kaleja s. r. o.

Company financial profile・Company ID 53214293・Sofijská 6, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

30 K €

−21 %
Company ID
53214293
Tax ID
2121306396
VAT ID
SK2121306396, under §4, registered since Wednesday, September 15, 2021
Registered office
Lešenie - Kaleja s. r. o.Sofijská 6 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49565/V

Profit 2025

−200 €

+92 %

Assets

47 K €

−27 %

Equity

−1,029 €

−24 %

Debt ratio

102.2 %

+0.9 pp

Gross margin

60.5 %

+2.3 pp
Coming soon

Andromia score

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Profit

+92 %
−298 €746 €−2,147 €−2,983 €−2,587 €−200 €202020212022202320242025

Revenue

−21 %
17 K €61 K €61 K €70 K €38 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+6.2 pp

Profit / revenue

ROA

-0.4 %

+3.6 pp

Return on assets

ROE

19.4 %

−293 pp

Return on equity

Current ratio

6.36

−82 %

Current assets / current liabilities

Earnings before tax

480 €

+119 %

Profit + income tax

Effective tax

141.7 %

+142 pp

Income tax / earnings before tax

Net working capital

21 K €

−40 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202061 K €202161 K €202273 K €202338 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €70 K €38 K €30 K €
Value added6,019 €18 K €22 K €18 K €
Operating revenue61 K €73 K €38 K €30 K €
Profit after tax−2,147 €−2,983 €−2,587 €−200 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets22 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−1,029 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €92 K €64 K €47 K €
Non-current assets29 K €41 K €28 K €22 K €
Property, plant and equipment29 K €41 K €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €51 K €36 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €51 K €24 K €26 K €
Financial accounts4,709 €−3 €12 K €−1,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €92 K €64 K €47 K €
Equity3,301 €13 K €−829 €−1,029 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years463 €−1,736 €−3,279 €−5,866 €
Profit/loss for the accounting period after tax−2,147 €−2,983 €−2,587 €−200 €
Liabilities57 K €79 K €65 K €48 K €
Non-current liabilities47 €28 K €22 K €80 €
Current liabilities611 €2,018 €993 €3,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €49 K €42 K €44 K €
Provisions302 €150 €98 €144 €

Income tax

Tax liability trend

0 €443 €0 €0 €0 €680 €202020212022202320242025
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 period59.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2020
  • Kuriérske službyValid from Saturday, August 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 8, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Kaleja
    Konateľfrom Saturday, August 8, 2020

    Address Varovecká 170/48, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 1
  • Roman Kaleja
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Varovecká 170/48, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49565/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lešenie - Kaleja s. r. o.

Registered office

Lešenie - Kaleja s. r. o.

Sofijská 6, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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