Company data from Slovak public registers

Andromia Insight
Active

Cestovná agentúra LEA s.r.o.

Company financial profile・Company ID 55738761・Osloboditeľov 2661/60, 96221 Lieskovec・Founded 2023

Financial reportFinancial statements

Turnover 2025

48 K €

+207 %
Company ID
55738761
Tax ID
2122071314
VAT ID
—
Registered office
Cestovná agentúra LEA s.r.o.Osloboditeľov 2661/60 96221 Lieskovec
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47335/S

Profit 2025

7,600 €

+297 %

Assets

45 K €

+387 %

Equity

15 K €

+105 %

Debt ratio

66.9 %

+45 pp

Gross margin

46.7 %

+32 pp
Coming soon

Andromia score

—

Profit

+297 %
310 €1,913 €7,600 €202320242025

Revenue

+207 %
518 €16 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+3.6 pp

Profit / revenue

ROA

17.0 %

−3.8 pp

Return on assets

ROE

51.3 %

+25 pp

Return on equity

Current ratio

8.22

−4.0 %

Current assets / current liabilities

Earnings before tax

8,449 €

+273 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+385 %

Current assets − current liabilities

Revenue CAGR

859.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 €202316 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods518 €16 K €48 K €
Value added323 €2,302 €22 K €
Operating revenue518 €16 K €48 K €
Profit after tax310 €1,913 €7,600 €
Income tax0 €355 €849 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets6,236 €9,196 €45 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,236 €9,196 €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €72 €
Current receivables580 €0 €605 €
Financial accounts5,656 €9,196 €44 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,236 €9,196 €45 K €
Equity5,310 €7,223 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €310 €2,223 €
Profit/loss for the accounting period after tax310 €1,913 €7,600 €
Liabilities926 €1,973 €30 K €
Non-current liabilities926 €899 €25 K €
Current liabilities0 €1,074 €5,449 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €355 €849 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2023
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Lea Lamper
    Konateľfrom Tuesday, September 19, 2023

    Address E.M. Šoltésovej 1834/30, 96001 Zvolen, Slovenská republika

  • Milada Stankovičová
    Konateľfrom Tuesday, September 19, 2023

    Address Osloboditeľov 2661/60, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Bc. Lea Lamper
    Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address E.M. Šoltésovej 1834/30, 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/47335/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná agentúra LEA s.r.o.

Registered office

Cestovná agentúra LEA s.r.o.

Osloboditeľov 2661/60, 96221 Lieskovec

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