Company data from Slovak public registers

Andromia Insight
Active

LeKas s. r. o.

Company financial profile・Company ID 55121527・Školská 46/18, 968 01 Nová Baňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

63 K €

+29 %
Company ID
55121527
Tax ID
2121880057
VAT ID
SK2121880057, under §4, registered since Tuesday, February 20, 2024
Registered office
LeKas s. r. o.Školská 46/18 968 01 Nová Baňa
Established
Tuesday, January 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45398/S

Profit 2025

2,534 €

+108 %

Assets

43 K €

−16 %

Equity

−5,437 €

+32 %

Debt ratio

112.8 %

−2.9 pp

Gross margin

40.4 %

+69 pp
Coming soon

Andromia score

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Profit

+108 %
18 K €−31 K €2,534 €202320242025

Revenue

+32 %
62 K €48 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+67 pp

Profit / revenue

ROA

5.9 %

+66 pp

Return on assets

ROE

-46.6 %

−432 pp

Return on equity

Current ratio

7.53

+140 %

Current assets / current liabilities

Earnings before tax

3,494 €

+112 %

Profit + income tax

Effective tax

27.5 %

+29 pp

Income tax / earnings before tax

Net working capital

20 K €

+41 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €202349 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods62 K €48 K €63 K €
Value added28 K €−14 K €26 K €
Operating revenue62 K €49 K €63 K €
Profit after tax18 K €−31 K €2,534 €
Income tax4,964 €340 €960 €
Current income tax4,964 €340 €960 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €
  • Accruals and deferrals350 €

Liabilities and equity

  • Equity−5,437 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets62 K €51 K €43 K €
Non-current assets37 K €29 K €19 K €
Property, plant and equipment37 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €21 K €24 K €
Inventory0 €3,314 €3,314 €
Non-current receivables0 €0 €0 €
Current receivables1,207 €6,690 €778 €
Current financial assets0 €0 €0 €
Financial accounts23 K €11 K €20 K €
Accruals and deferrals0 €350 €350 €

Liabilities and equity

Item202320242025
Total equity and liabilities62 K €51 K €43 K €
Equity23 K €−7,971 €−5,437 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €238 €238 €
Profit/loss of previous years0 €18 K €−13 K €
Profit/loss for the accounting period after tax18 K €−31 K €2,534 €
Liabilities39 K €59 K €48 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,852 €6,808 €3,134 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans31 K €52 K €45 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,964 €340 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, January 3, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 3, 2023
  • Dizajnérske činnostiValid from Tuesday, January 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2023
  • Odevná výrobaValid from Tuesday, January 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 3, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Kasan
    Konateľfrom Tuesday, January 3, 2023

    Address Školská 46/18, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Miroslav Kasan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Školská 46/18, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45398/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeKas s. r. o.

Registered office

LeKas s. r. o.

Školská 46/18, 968 01 Nová Baňa

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