Company data from Slovak public registers

Andromia Insight
Active

Leccinum s. r. o.

Company financial profile・Company ID 56031777・Železničná 89/10, 017 01 Považská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

33 K €

−45 %
Company ID
56031777
Tax ID
2122171513
VAT ID
SK2122171513, under §4, registered since Wednesday, May 1, 2024
Registered office
Leccinum s. r. o.Železničná 89/10 017 01 Považská Bystrica
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46439/R

Profit 2025

15 K €

−45 %

Assets

81 K €

+37 %

Equity

48 K €

+47 %

Debt ratio

40.5 %

−4.1 pp

Gross margin

53.1 %

−2.3 pp
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Andromia score

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Profit

−45 %
28 K €15 K €20242025

Revenue

−45 %
60 K €33 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+0.1 pp

Profit / revenue

ROA

19.0 %

−28 pp

Return on assets

ROE

31.9 %

−53 pp

Return on equity

Current ratio

2.38

+6.2 %

Current assets / current liabilities

Earnings before tax

17 K €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202433 K €2025

Income statement

Item20242025
Sales of products, services and goods60 K €33 K €
Value added33 K €18 K €
Operating revenue60 K €33 K €
Profit after tax28 K €15 K €
Income tax4,944 €1,715 €

Assets

  • Non-current assets2,958 €
  • Current assets78 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20242025
Total assets60 K €81 K €
Non-current assets0 €2,958 €
Property, plant and equipment0 €2,958 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets60 K €78 K €
Inventory0 €23 K €
Non-current receivables0 €0 €
Current receivables31 K €3,210 €
Financial accounts28 K €53 K €

Liabilities and equity

Item20242025
Total equity and liabilities60 K €81 K €
Equity33 K €48 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €28 K €
Profit/loss for the accounting period after tax28 K €15 K €
Liabilities27 K €33 K €
Non-current liabilities0 €0 €
Current liabilities27 K €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,944 €1,715 €20242025
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 period33.66 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, February 8, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2024
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janka Kozáková
    Konateľfrom Thursday, February 8, 2024

    Address Malá Bytča 151, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Bc. Július Kozák
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46439/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Leccinum s. r. o.

Registered office

Leccinum s. r. o.

Železničná 89/10, 017 01 Považská Bystrica

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