Active

LER-MED s. r. o.

Company financial profile・Company ID 35846356・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2002

Financial report Financial statements

Turnover 2018

271 K €

+1,040 %

Company ID: 35846356
Tax ID: 2020226351
VAT ID: —

Registered office: LER-MED s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, October 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27625/B

Profit 2018

−4,064 €

+73 %

Assets

301 K €

+1,383 %

Equity

−69 K €

−65 %

Debt ratio

123.1 %

−184 pp

Gross margin

-1.4 %

+43 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+1,183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+61 pp

Profit / revenue

ROA

-1.4 %

+72 pp

Return on assets

ROE

5.9 %

−30 pp

Return on equity

Current ratio

0.81

+147 %

Current assets / current liabilities

Earnings before tax

−4,064 €

+71 %

Profit + income tax

Effective tax

-0.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−69 K €

−67 %

Current assets − current liabilities

Revenue CAGR

235.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	7,160 €	5,256 €	21 K €	271 K €
Value added	−9,922 €	−9,259 €	−9,418 €	−3,872 €
Operating revenue	8,320 €	6,004 €	24 K €	271 K €
Profit after tax	−11 K €	−14 K €	−15 K €	−4,064 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets0 €
Current assets300 K €
Accruals and deferrals102 €

Liabilities and equity

Equity−69 K €
Liabilities370 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	24 K €	28 K €	20 K €	301 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	20 K €	300 K €
Inventory	16 K €	23 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,465 €	2,482 €	1,682 €	159 K €
Current financial assets	—	—	—	0 €
Financial accounts	875 €	2,559 €	3,650 €	142 K €
Accruals and deferrals	—	—	—	102 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	24 K €	28 K €	20 K €	301 K €
Equity	−19 K €	−32 K €	−42 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	−15 K €	−26 K €	−34 K €	−73 K €
Profit/loss for the accounting period after tax	−11 K €	−14 K €	−15 K €	−4,064 €
Liabilities	43 K €	60 K €	62 K €	370 K €
Non-current liabilities	636 €	647 €	674 €	687 €
Current liabilities	42 K €	60 K €	61 K €	369 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 27, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 27, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 29, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 29, 2002
poradenská činnosť v oblasti obchodu a zákaziek,Valid from Tuesday, October 29, 2002
producentská činnosť v oblasti televíznej videotvorby,Valid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

István Kerekes Albert
Konateľfrom Wednesday, March 6, 2019
Address Víztorony u. 27, 8300 Tapolca, Maďarsko
Henrich StrasserInactive
KonateľThursday, May 3, 2018 – Tuesday, May 19, 2020
Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mario KuglerInactive
KonateľMonday, September 18, 2017 – Wednesday, May 30, 2018
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Peter AugustínInactive
KonateľFriday, July 25, 2014 – Monday, October 9, 2017
Address Adámiho 445/3, 84105 Bratislava-Karlova Ves, Slovenská republika
Peter MajeskýInactive
KonateľTuesday, August 25, 2009 – Tuesday, August 5, 2014
Address Cabanova 40, 84102 Bratislava, Slovenská republika
PhDr. Pavol MajeskýInactive
KonateľTuesday, October 29, 2002 – Tuesday, November 3, 2009
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Radoslav ŠtefanovInactive
KonateľTuesday, October 29, 2002 – Tuesday, September 11, 2007
Address Matúškova 27, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

István Kerekes Albert
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Víztorony u. 27, 8300 Tapolca, Maďarsko
Share100 %Contribution6,639 EUR
Henrich StrasserInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, April 8, 2019
Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mario KuglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, May 30, 2018
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Peter AugustínInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Monday, October 9, 2017
Address Adámiho 445/3, 84105 Bratislava-Karlova Ves, Slovenská republika
Peter MajeskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, August 5, 2014
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Pavol MajeskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Tuesday, November 3, 2009
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Pavol MajeskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Tuesday, September 11, 2007
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Radoslav ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Tuesday, September 11, 2007
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27625/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, May 31, 2018Rozhodnutie jediného spoločníka zo dňa 03.05.2018.
Tuesday, October 10, 2017Rozhodnutie jediného spoločníka zo dňa 18.09.2017. Zmena obchodného mena spoločnosti z Wasabi s.r.o. na LER-MED s. r. o.
Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 27.05.2015.
Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 08.08.2014.
Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 25.07. 2014.
Wednesday, November 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.08.2009.
Wednesday, September 12, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.3.2007.
Tuesday, October 29, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2002 v zmysle zák. č. 500/2001 Z.z.

LER-MED s. r. o.

Registered office

LER-MED s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

LER-MED 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

Legal facts

Registered office

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