LEROS, s.r.o.

Company financial profile・Company ID 36169421・Jantárová č. 4, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

100 K €

−9.0 %

Company ID: 36169421
Tax ID: 2020056027
VAT ID: SK2020056027, under §4, registered since Monday, August 3, 1998

Registered office: LEROS, s.r.o.Jantárová č. 4 04001 Košice
Established: Tuesday, January 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8950/V

Profit 2025

48 K €

+34 %Net profit after tax

Assets

166 K €

+37 %Total assets, stated excl. VAT

Equity

165 K €

+41 %Assets less external liabilities

Debt ratio

1.1 %

−2.7 ppLiabilities / total assets

Gross margin

79.2 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

−9.0 %

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

47.7 %

+15 pp

Profit / revenue

Profit margin

47.7 %

+15 pp

Profit / sales

ROA

28.6 %

−0.6 pp

Return on assets

ROE

28.9 %

−1.5 pp

Return on equity

Return on costs

91.1 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

79.2 %

+18 pp

Added value / revenue

Earnings before tax

53 K €

+18 %

Profit + income tax

Effective tax

11.0 %

−10 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	2022	2023	2024	2025
Sales of products, services and goods	98 K €	116 K €	110 K €	100 K €
Value added	43 K €	75 K €	67 K €	79 K €
Operating revenue	100 K €	116 K €	110 K €	100 K €
Profit after tax	21 K €	43 K €	36 K €	48 K €
Income tax	5,714 €	12 K €	9,667 €	5,863 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	16 K €	15 K €	16 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets131 K €

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

Liabilities and equity

Equity165 K €
Liabilities1,817 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	140 K €	122 K €	166 K €
Non-current assets	701 €	20 K €	15 K €	36 K €
Property, plant and equipment	701 €	20 K €	15 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	119 K €	107 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	90 K €	93 K €	111 K €
Financial accounts	19 K €	29 K €	14 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	140 K €	122 K €	166 K €
Equity	85 K €	128 K €	117 K €	165 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	56 K €	77 K €	74 K €	110 K €
Profit/loss for the accounting period after tax	21 K €	43 K €	36 K €	48 K €
Liabilities	10 K €	12 K €	4,659 €	1,817 €
Non-current liabilities	882 €	125 €	70 €	22 €
Current liabilities	9,179 €	12 K €	4,589 €	1,795 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period5,831.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
činnosť účtovného a ekonomického poradcuValid from Thursday, September 6, 2001
vedenie účtovníctvaValid from Thursday, September 6, 2001
leasing spojený s financovanímValid from Tuesday, October 20, 1998
nákup a predaj nehnuteľnostíValid from Tuesday, January 21, 1997
obchodná činnosť: potraviny, alkoholické nápoje, nealkoholické nápoje, drogériový tovar, mäso, mäsové výrobky, ovocie,zelenina, ryby, tabak, kozmetické výrobky, športové potreby, obuv, textil, kožené výrobky, sklo, porcelán, spotrebná elektronika, železiarsky tovar, stolárske výrobky, náterové hmoty, hutný materiál, chemické výrobky, /mimo jedov a žieravín/, stavebný materiál, obrábacie stroje pre opracovanie dreva a kovu, kancelárska technika, automobily a ich príslušenstvo, nábytok, poľnohospodárske produkty, uhlie a uhoľné produkty, ropa, ropné produkty, pracovné stroje a mechanizmyValid from Tuesday, January 21, 1997
podnikateľské poradenstvo v oblasti predmetu podnikania /mimo účtovného, ekonomického a organizačného poradenstva/Valid from Tuesday, January 21, 1997
reklamná činnosťValid from Tuesday, January 21, 1997
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, January 21, 1997
sprostredkovateľská činnosť v povolenom predmete podnikaniaValid from Tuesday, January 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef MuzelákActive
Konateľfrom Monday, July 27, 1998
Address Jantárová 4, 04001 Košice, Slovenská republika
Jozef MuzelákEnded
KonateľMonday, July 27, 1998 – Tuesday, January 24, 2012
Address Jantárová 4, Košice, Slovenská republika
Elena VandrákováEnded
KonateľTuesday, January 21, 1997 – Sunday, July 26, 1998
Address Uralská 16, Košice, Slovenská republika
MVDr. Viera RusenováEnded
KonateľTuesday, January 21, 1997 – Sunday, July 26, 1998
Address Cimborková 18, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Jozef MuzelákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012
Address Jantárová 4, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MuzelákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Tuesday, January 24, 2012
Address Jantárová 4, Košice, Slovenská republika
Jozef MuzelákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2000 – Friday, December 3, 2010
Address Jantárová 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František NavrátilEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, June 19, 2000
Address Charkovská 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MuzelákEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, June 19, 2000
Address Jantárová 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Elena VandrákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, July 26, 1998
Address Uralská 16, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
MVDr. Viera RusenováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 1997 – Sunday, July 26, 1998
Address Cimborková 18, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Jantárová č. 4, 04001 Košice, Slovenská republikafrom Monday, July 27, 1998
- Cimborková 18, Košice, Slovenská republikaTuesday, January 21, 1997 – Sunday, July 26, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8950/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 6, 2001Zmena spoločenskej zmluvy zo dňa 28.8.2001 vo forme notárskej zápisnice N 330/2001, Nz 319/2001.
Tuesday, June 20, 2000Dodatok k spoločenskej zmluve zo dňa 19. 5. 2000.
Tuesday, October 20, 1998Dodatok k spoločenskej zmluve zo dňa 14.9.1998.
Monday, July 27, 1998Dodatok k spoločenskej zmluve zo dňa 24.6.1998 v znení zák. č. 11/98 Z.z.
Tuesday, January 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

LEROS, s.r.o.

Registered office

LEROS, s.r.o.

Jantárová č. 4, 04001 Košice

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LEROS, 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

Registered office

Registration

Legal facts

Registered office

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