Active

Lester delta s.r.o.

Company financial profile・Company ID 53900782・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2023

488 K €

+122 %

Company ID: 53900782
Tax ID: 2121531148
VAT ID: —

Registered office: Lester delta s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Saturday, July 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51994/V

Profit 2023

1,614 €

−66 %

Assets

135 K €

+339 %

Equity

11 K €

+17 %

Debt ratio

91.8 %

+23 pp

Gross margin

2.7 %

−17 pp

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Andromia score

—

Profit

−66 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

1.2 %

−14 pp

Return on assets

ROE

14.4 %

−35 pp

Return on equity

Current ratio

1.09

−30 %

Current assets / current liabilities

Earnings before tax

2,043 €

−66 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

122.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	220 K €	488 K €
Value added	0 €	43 K €	13 K €
Operating revenue	0 €	220 K €	488 K €
Profit after tax	−158 €	4,717 €	1,614 €
Income tax	0 €	1,288 €	429 €

Assets

Non-current assets0 €
Current assets135 K €

Liabilities and equity

Equity11 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	31 K €	135 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	31 K €	135 K €
Inventory	0 €	0 €	8,429 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,510 €	124 K €
Financial accounts	5,000 €	25 K €	2,506 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	31 K €	135 K €
Equity	4,842 €	9,559 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−158 €	4,560 €
Profit/loss for the accounting period after tax	−158 €	4,717 €	1,614 €
Liabilities	158 €	21 K €	124 K €
Non-current liabilities	0 €	110 €	0 €
Current liabilities	158 €	20 K €	124 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,382 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 17, 2021
čistiace a upratovacie službyValid from Saturday, July 17, 2021
dizajnérske činnostiValid from Saturday, July 17, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 17, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 17, 2021
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 17, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 17, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 17, 2021
prenájom hnuteľných vecíValid from Saturday, July 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos Galyas
Konateľfrom Friday, February 9, 2024
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Peter GansInactive
KonateľTuesday, May 9, 2023 – Wednesday, March 20, 2024
Address Helcmanovce 53, 05563 Helcmanovce, Slovenská republika
Jozef BrutvanInactive
KonateľSaturday, July 17, 2021 – Tuesday, June 13, 2023
Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

RILAGO s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GansInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Wednesday, March 20, 2024
Address Helcmanovce 53, 05563 Helcmanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BrutvanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Tuesday, June 13, 2023
Address Krupinská 2236/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51994/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lester delta s.r.o.

Registered office

Lester delta s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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Lester delta 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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