L.E. Fund, s. r. o.

Company financial profile・Company ID 54993423・Michalská 20, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

766 K €

+48 %

Company ID: 54993423
Tax ID: 2121878473
VAT ID: SK2121878473, under §4, registered since Thursday, October 5, 2023

Registered office: L.E. Fund, s. r. o.Michalská 20 81101 Bratislava - mestská časť Staré Mesto
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173936/B

Profit 2025

49 K €

+820 %Net profit after tax

Assets

259 K €

+64 %Total assets, stated excl. VAT

Equity

69 K €

+258 %Assets less external liabilities

Debt ratio

73.5 %

−14 ppLiabilities / total assets

Gross margin

8.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+820 %

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

Revenue

+48 %

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

6.5 %

+5.4 pp

Profit / revenue

Profit margin

6.5 %

+5.4 pp

Profit / sales

ROA

19.1 %

+16 pp

Return on assets

ROE

72.1 %

+44 pp

Return on equity

Return on costs

6.9 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

Added value / revenue

Earnings before tax

62 K €

+337 %

Profit + income tax

Effective tax

20.2 %

−42 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	96 K €	517 K €	766 K €
Value added	11 K €	43 K €	64 K €
Operating revenue	96 K €	517 K €	766 K €
Profit after tax	8,800 €	5,375 €	49 K €
Income tax	2,338 €	8,785 €	13 K €
Current income tax	—	8,785 €	13 K €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets224 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity69 K €
Liabilities190 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	101 K €	157 K €	259 K €
Non-current assets	0 €	0 €	35 K €
Property, plant and equipment	0 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	101 K €	157 K €	224 K €
Inventory	0 €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	96 K €	110 K €	183 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	16 K €	9,876 €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	101 K €	157 K €	259 K €
Equity	14 K €	19 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	8,800 €	14 K €
Profit/loss for the accounting period after tax	8,800 €	5,375 €	49 K €
Liabilities	87 K €	138 K €	190 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	87 K €	138 K €	190 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 period729.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, June 1, 2023
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, June 1, 2023
Vedenie účtovníctvaValid from Thursday, June 1, 2023
Administratívne službyValid from Sunday, January 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Sunday, January 1, 2023 – Wednesday, May 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Sunday, January 1, 2023 – Wednesday, May 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
Prenájom hnuteľných vecíValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Pawel Edward LipkaActive
Konateľfrom Monday, December 1, 2025
Address Ehebachstrasse 4, D-79379 Muellheim, Nemecká spolková republika
Anna Edyta KowalczykEnded
KonateľTuesday, October 17, 2023 – Tuesday, February 17, 2026
Address Gryfa Pomorskiego 83B/9, 81-572 Gdynia, Poľská republika
RNDr. Mária KrižanováEnded
KonateľMonday, May 22, 2023 – Tuesday, October 31, 2023
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerEnded
KonateľSunday, January 1, 2023 – Wednesday, May 31, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Anna Edyta KowalczykActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Gryfa Pomorskiego 83B/9, 81-572 Gdynia, Poľská republika
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Tuesday, October 31, 2023
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, May 31, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika

Company history

5 changes in the register

Names
3 records
- L.E. Fund, s. r. o.from Wednesday, November 1, 2023
- RELIANT s. r. o.Thursday, June 1, 2023 – Tuesday, October 31, 2023
- Ding a Ling s. r. o.Sunday, January 1, 2023 – Wednesday, May 31, 2023
Registered office
4 records
- Michalská 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 18, 2026
- Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 1, 2023 – Tuesday, February 17, 2026
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, June 1, 2023 – Tuesday, October 31, 2023
- Mostná 13, 94901 Nitra, Slovenská republikaSunday, January 1, 2023 – Wednesday, May 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173936/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

L.E. Fund, s. r. o.

Registered office

L.E. Fund, s. r. o.

Michalská 20, 81101 Bratislava - mestská časť Staré Mesto

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L.E. Fund, 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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