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

Active

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 %Net profit after tax

Assets

513 K €

+138 %Total assets, stated excl. VAT

Equity

−22 K €

−915 %Assets less external liabilities

Debt ratio

104.3 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−414 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-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

Return on costs

-97.9 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-779.8 %

−786 pp

Added value / revenue

Earnings before tax

−19 K €

−326 %

Profit + income tax

Effective tax

-1.8 %

−28 pp

Income tax / earnings before tax

Current ratio

0.96

+14 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets495 K €

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

Liabilities and equity

Equity−22 K €
Liabilities535 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period48.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČapkovičActive
Konateľfrom Tuesday, December 15, 2020
Address Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír RusnákEnded
KonateľTuesday, December 1, 2020 – Monday, January 25, 2021
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

2 active of 3

Matej ČapkovičActive
Prokuristafrom Friday, May 6, 2022
Address Na križovatkách 49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan ČapkovičActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Lescara s.r.o.from Tuesday, January 26, 2021
- Maxpol s.r.o.Tuesday, December 1, 2020 – Monday, January 25, 2021
Registered office
3 records
- Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, November 13, 2021
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 26, 2021 – Friday, November 12, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, December 1, 2020 – Monday, January 25, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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