Active

Leparo s.r.o.

Company financial profile・Company ID 36270989・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Turnover 2021

74 K €

−40 %

Company ID: 36270989
Tax ID: 2021991730
VAT ID: —

Registered office: Leparo s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161155/B

Profit 2021

1,205 €

+18 %

Assets

26 K €

−3.5 %

Equity

24 K €

+5.3 %

Debt ratio

7.7 %

−7.7 pp

Gross margin

1.9 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

4.7 %

+0.8 pp

Return on assets

ROE

5.0 %

+0.5 pp

Return on equity

Current ratio

13.01

+100 %

Current assets / current liabilities

Earnings before tax

1,309 €

+24 %

Profit + income tax

Effective tax

7.9 %

+5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	148 K €	125 K €	123 K €	74 K €
Value added	−3,167 €	2,314 €	1,162 €	1,416 €
Operating revenue	148 K €	125 K €	123 K €	74 K €
Profit after tax	−3,317 €	2,067 €	1,023 €	1,205 €
Income tax	0 €	73 €	31 €	104 €
Current income tax	0 €	73 €	31 €	104 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities1,989 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	20 K €	22 K €	27 K €	26 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	20 K €	22 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1,200 €	20 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,635 €	21 K €	6,476 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	20 K €	22 K €	27 K €	26 K €
Equity	20 K €	22 K €	23 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	93 €	93 €	93 €	93 €
Profit/loss of previous years	−1,816 €	−5,134 €	−3,067 €	−2,044 €
Profit/loss for the accounting period after tax	−3,317 €	2,067 €	1,023 €	1,205 €
Liabilities	715 €	800 €	4,127 €	1,989 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	715 €	800 €	4,127 €	1,989 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

administratívne službyValid from Friday, August 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, August 22, 2014
skladovanieValid from Friday, August 22, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 22, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, August 22, 2014
vedenie účtovníctvaValid from Friday, August 22, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, August 22, 2014
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka Prázová
Konateľfrom Friday, July 8, 2022
Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika
Karol KošíkInactive
KonateľTuesday, February 1, 2022 – Tuesday, August 2, 2022
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Jana ŠímováInactive
KonateľMonday, February 26, 2018 – Thursday, May 5, 2022
Address Rohenice 62, 51771 Rohenice - okr. Rychnov nad Kněžnou, Česká republika
Michal HudákInactive
KonateľWednesday, July 30, 2014 – Wednesday, March 7, 2018
Address Psíky 2819/129, 90901 Skalica, Slovenská republika
Milan MalíkInactive
KonateľFriday, April 22, 2005 – Thursday, August 21, 2014
Address Horská 1939/48, 90901 Skalica, Slovenská republika

Related persons

1 active of 5

Lenka Prázová
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika
Share100 %Contribution6,640 EUR
Karol KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Tuesday, August 2, 2022
Address Tatranská 3109/6, 01008 Žilina, Česká republika
Share100 %Contribution6,640 EUR
Jana ŠímováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, May 5, 2022
Address Rohenice 62, 51771 Rohenice - okr. Rychnov nad Kněžnou, Česká republika
Michal HudákInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, March 7, 2018
Address Psíky 2819/129, 90901 Skalica, Slovenská republika
Milan MalíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Thursday, August 21, 2014
Address Horská 1939/48, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161155/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Leparo s.r.o.

Registered office

Leparo s.r.o.

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

Open in Google Maps

Leparo 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

Registered office

Start monitoring the market today