Active

Lescara s.r.o.

Company financial profile・Company ID 53386710・Pankúchova 1585/5, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

430 €

−100 %

Company ID: 53386710
Tax ID: 2121373980
VAT ID: SK2121373980, under §4, registered since Wednesday, December 16, 2020

Registered office: Lescara s.r.o.Pankúchova 1585/5 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, December 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156625/B

Profit 2025

−20 K €

−414 %

Assets

513 K €

+138 %

Equity

−22 K €

−915 %

Debt ratio

104.3 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−414 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,596.0 %

−4,598 pp

Profit / revenue

ROA

-3.9 %

−6.8 pp

Return on assets

ROE

90.2 %

+382 pp

Return on equity

Current ratio

0.96

+14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−326 %

Profit + income tax

Effective tax

-1.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−20 K €

+42 %

Current assets − current liabilities

Revenue CAGR

9,431.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	0 €	373 K €	0 €
Value added	19 K €	−3,559 €	24 K €	−3,353 €
Operating revenue	240 K €	1,435 €	373 K €	430 €
Profit after tax	15 K €	−27 K €	6,297 €	−20 K €
Income tax	3,998 €	0 €	2,286 €	340 €

Assets

Non-current assets18 K €
Current assets495 K €

Liabilities and equity

Equity−22 K €
Liabilities535 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	189 K €	215 K €	513 K €
Non-current assets	0 €	46 K €	32 K €	18 K €
Property, plant and equipment	0 €	46 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	143 K €	184 K €	495 K €
Inventory	0 €	138 K €	0 €	463 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,616 €	0 €	0 €	130 €
Financial accounts	155 K €	4,891 €	184 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	189 K €	215 K €	513 K €
Equity	18 K €	−8,456 €	−2,160 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,776 €	13 K €	−14 K €	−7,659 €
Profit/loss for the accounting period after tax	15 K €	−27 K €	6,297 €	−20 K €
Liabilities	142 K €	197 K €	218 K €	535 K €
Non-current liabilities	0 €	2,000 €	0 €	20 K €
Current liabilities	142 K €	195 K €	218 K €	515 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period118.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, December 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
Faktoring a forfaitingValid from Tuesday, December 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
Kuriérske službyValid from Tuesday, December 1, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Čapkovič
Konateľfrom Tuesday, December 15, 2020
Address Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír RusnákInactive
KonateľTuesday, December 1, 2020 – Monday, January 25, 2021
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

2 active of 3

Matej Čapkovič
Prokuristafrom Friday, May 6, 2022
Address Na križovatkách 49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan Čapkovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Monday, January 25, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156625/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lescara s.r.o.

Registered office

Lescara s.r.o.

Pankúchova 1585/5, 851 04 Bratislava - mestská časť Petržalka

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Lescara 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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