Company data from Slovak public registers

lepraza s. r. o.

Company financial profile・Company ID 36223557・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997

Active

Turnover 2020

116 K €

+2.0 %
Company ID
36223557
Tax ID
2020184881
VAT ID
—
Registered office
lepraza s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Monday, September 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163173/B

Profit 2020

6,829 €

+212 %Net profit after tax

Assets

194 K €

+3.6 %Total assets, stated excl. VAT

Equity

193 K €

+3.7 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

6.0 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+212 %
1,750 €3,195 €824 €−59 K €−5,292 €2,188 €6,829 €201420152016201720182019202020141,750 €20153,195 €2016824 €2017−59 K €2018−5,292 €20192,188 €20206,829 €

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

Revenue

+2.0 %
194 K €211 K €187 K €39 K €101 K €114 K €116 K €20142015201620172018201920202014194 K €2015211 K €2016187 K €201739 K €2018101 K €2019114 K €2020116 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

542 €1,394 €962 €961 €0 €0 €0 €2014201520162017201820192020Total tax · 2014542 €Total tax · 20151,394 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014542 €Current tax · 20151,394 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €

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

5.9 %

+4.0 pp

Profit / revenue

Profit margin

5.9 %

+4.0 pp

Profit / sales

ROA

3.5 %

+2.4 pp

Return on assets

ROE

3.5 %

+2.4 pp

Return on equity

Return on costs

6.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+3.9 pp

Added value / revenue

Earnings before tax

6,829 €

+212 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014211 K €2015188 K €201665 K €2017101 K €2018114 K €2019116 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods39 K €101 K €114 K €116 K €
Value added−49 K €−5,151 €2,315 €6,946 €
Operating revenue65 K €101 K €114 K €116 K €
Profit after tax−59 K €−5,292 €2,188 €6,829 €
Income tax961 €0 €0 €0 €
Current income tax961 €0 €0 €—

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

Non-profit resources and costs

Item2017201820192020
Personnel costs4,614 €6 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets194 K €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities1,099 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets191 K €185 K €187 K €194 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €185 K €187 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €53 K €47 K €68 K €
Current financial assets0 €0 €0 €—
Financial accounts140 K €132 K €140 K €126 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2017201820192020
Total equity and liabilities191 K €185 K €187 K €194 K €
Equity189 K €184 K €186 K €193 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years62 K €2,416 €−2,877 €−689 €
Profit/loss for the accounting period after tax−59 K €−5,292 €2,188 €6,829 €
Liabilities2,057 €1,115 €1,104 €1,099 €
Non-current liabilities1,057 €1,056 €1,056 €1,056 €
Current liabilities1,000 €59 €48 €43 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2022Published onWednesday, August 24, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, July 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, June 30, 2022

    Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika

  • KonateľTuesday, February 1, 2022 – Tuesday, July 26, 2022

    Address Estónska 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Friday, May 13, 2022

    Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika

  • KonateľMonday, September 22, 1997 – Friday, June 22, 2007

    Address Zápotočná 22, Skalica, Slovenská republika

  • KonateľMonday, September 22, 1997 – Thursday, February 23, 2017

    Address Gorkého 30, Skalica, Slovenská republika

  • KonateľMonday, September 22, 1997 – Wednesday, July 19, 2017

    Address Gorkého 42/36, 90901 Skalica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, July 26, 2022

    Address Estónska 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, May 13, 2022

    Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Wednesday, July 19, 2017

    Address Gorkého 42/36, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, February 23, 2017

    Address Gorkého 30, Skalica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Tuesday, June 22, 2010

    Address Gorkého 30, Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Friday, June 22, 2007

    Address Zápotočná 22, Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Friday, June 22, 2007

    Address Gorkého 30, Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Wednesday, October 14, 1998

    Address Zápotočná 22, Skalica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Wednesday, October 14, 1998

    Address Gorkého 30, Skalica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • lepraza s. r. o.from Wednesday, July 27, 2022
    • ASTORIA Skalica, s.r.o.Saturday, May 8, 2004 – Tuesday, July 26, 2022
    • Reštaurácia ASTORIA Skalica, s.r.o.Monday, September 22, 1997 – Friday, May 7, 2004
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 27, 2022
    • Kátovská 1120/1, 90851 Holíč, Slovenská republikaThursday, July 20, 2017 – Tuesday, July 26, 2022
    • Potočná 54, 90901 Skalica, Slovenská republikaMonday, September 22, 1997 – Wednesday, July 19, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163173/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 15, 1998Dodatkom zo dňa 03.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, September 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.1997 podľa slovenského práva.
lepraza s. r. o.

Registered office

lepraza s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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