Active

Ledkon Slovakia s.r.o.

Company financial profile・Company ID 54093881・Werferova 6, 080 01 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2022

467 K €

+223 %

Company ID: 54093881
Tax ID: 2121569417
VAT ID: SK2121569417, under §7a, registered since Wednesday, February 1, 2023

Registered office: Ledkon Slovakia s.r.o.Werferova 6 080 01 Košice - mestská časť Juh
Established: Friday, September 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52506/V

Profit 2022

3,500 €

−89 %

Assets

42 K €

−9.2 %

Equity

41 K €

+8.9 %

Debt ratio

2.6 %

−16 pp

Gross margin

1.0 %

−28 pp

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Andromia score

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Profit

−89 %

Revenue

+223 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−22 pp

Profit / revenue

ROA

8.3 %

−62 pp

Return on assets

ROE

8.6 %

−78 pp

Return on equity

Current ratio

38.45

+620 %

Current assets / current liabilities

Earnings before tax

4,430 €

−89 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

223.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	144 K €	467 K €
Value added	41 K €	4,430 €
Operating revenue	144 K €	467 K €
Profit after tax	33 K €	3,500 €
Income tax	8,665 €	930 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity41 K €
Liabilities1,093 €

Balance sheet

Assets

Item	2021	2022
Total assets	46 K €	42 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	46 K €	42 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	46 K €	42 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	46 K €	42 K €
Equity	38 K €	41 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	32 K €
Profit/loss for the accounting period after tax	33 K €	3,500 €
Liabilities	8,665 €	1,093 €
Non-current liabilities	0 €	0 €
Current liabilities	8,665 €	1,093 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 24, 2021
Prípravné práce k realizácii stavbyValid from Friday, September 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 24, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Illéšová Terzievová
Konateľfrom Friday, September 24, 2021
Address Gazdovská ul. 772/23, 94505 Komárno, Slovenská republika

Related persons

1 active of 1

Silvia Illéšová Terzievová
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Gazdovská ul. 772/23, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52506/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ledkon Slovakia s.r.o.

Registered office

Ledkon Slovakia s.r.o.

Werferova 6, 080 01 Košice - mestská časť Juh

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Ledkon Slovakia 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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