Company data from Slovak public registers

Andromia Insight
Active

Le.debut. s. r. o.

Company financial profile・Company ID 53690451・Čabradský Vrbovok 106, 96251 Čabradský Vrbovok・Founded 2021

Financial reportFinancial statements

Turnover 2023

17 K €

−70 %
Company ID
53690451
Tax ID
2121464807
VAT ID
—
Registered office
Le.debut. s. r. o.Čabradský Vrbovok 106 96251 Čabradský Vrbovok
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41046/S

Profit 2023

1,285 €

+7,039 %

Assets

8,142 €

+61 %

Equity

6,257 €

+26 %

Debt ratio

23.2 %

+22 pp

Gross margin

15.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+7,039 %
−45 €18 €1,285 €202120222023

Revenue

−70 %
39 K €58 K €17 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+7.4 pp

Profit / revenue

ROA

15.8 %

+15 pp

Return on assets

ROE

20.5 %

+20 pp

Return on equity

Current ratio

4.33

−93 %

Current assets / current liabilities

Earnings before tax

1,517 €

+5,318 %

Profit + income tax

Effective tax

15.3 %

−20 pp

Income tax / earnings before tax

Net working capital

6,261 €

+26 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202158 K €202217 K €2023

Income statement

Item202120222023
Sales of products, services and goods39 K €58 K €17 K €
Value added−45 €28 €2,687 €
Operating revenue39 K €58 K €17 K €
Profit after tax−45 €18 €1,285 €
Income tax0 €10 €232 €

Assets

  • Non-current assets0 €
  • Current assets8,142 €

Liabilities and equity

  • Equity6,257 €
  • Liabilities1,885 €

Balance sheet

Assets

Item202120222023
Total assets4,955 €5,049 €8,142 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,955 €5,049 €8,142 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,853 €
Financial accounts4,955 €5,049 €4,289 €

Liabilities and equity

Item202120222023
Total equity and liabilities4,955 €5,049 €8,142 €
Equity4,955 €4,973 €6,257 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−45 €−28 €
Profit/loss for the accounting period after tax−45 €18 €1,285 €
Liabilities0 €76 €1,885 €
Non-current liabilities0 €0 €4 €
Current liabilities0 €76 €1,881 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €10 €232 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 13, 2024Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount201.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount234.47 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Kuriérske službyValid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavomíra Mošková
    Konateľfrom Wednesday, October 26, 2022

    Address Čabradský Vrbovok 106, 96251 Čabradský Vrbovok, Slovenská republika

  • Roman BesedaInactive
    KonateľThursday, April 8, 2021 – Friday, November 4, 2022

    Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Slavomíra Mošková
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Čabradský Vrbovok 106, 96251 Čabradský Vrbovok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BesedaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Friday, November 4, 2022

    Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41046/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Le.debut. s. r. o.

Registered office

Le.debut. s. r. o.

Čabradský Vrbovok 106, 96251 Čabradský Vrbovok

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