Active

Lersen SK, s.r.o.

Company financial profile・Company ID 36414191・Rastislavova 12, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2024

698 K €

+1.8 %

Company ID: 36414191
Tax ID: 2020134039
VAT ID: SK2020134039, under §4, registered since Monday, December 1, 2003

Registered office: Lersen SK, s.r.o.Rastislavova 12 94901 Nitra
Established: Tuesday, November 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31496/N

Profit 2024

58 K €

+46 %

Assets

592 K €

+9.9 %

Equity

490 K €

+13 %

Debt ratio

17.2 %

−2.5 pp

Gross margin

12.2 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.5 pp

Profit / revenue

ROA

9.7 %

+2.4 pp

Return on assets

ROE

11.8 %

+2.6 pp

Return on equity

Current ratio

5.83

+15 %

Current assets / current liabilities

Earnings before tax

73 K €

+46 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

490 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	682 K €	742 K €	685 K €	698 K €
Value added	48 K €	63 K €	68 K €	85 K €
Operating revenue	703 K €	744 K €	685 K €	698 K €
Profit after tax	41 K €	36 K €	39 K €	58 K €
Income tax	11 K €	9,783 €	11 K €	15 K €
Current income tax	11 K €	9,783 €	11 K €	15 K €

Assets

Non-current assets0 €
Current assets592 K €
Accruals and deferrals0 €

Liabilities and equity

Equity490 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	548 K €	472 K €	538 K €	592 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	548 K €	472 K €	538 K €	592 K €
Inventory	2,282 €	2,128 €	235 €	235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 K €	419 K €	403 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	153 K €	51 K €	135 K €	183 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	548 K €	472 K €	538 K €	592 K €
Equity	456 K €	393 K €	432 K €	490 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	409 K €	350 K €	386 K €	426 K €
Profit/loss for the accounting period after tax	41 K €	36 K €	39 K €	58 K €
Liabilities	91 K €	79 K €	106 K €	102 K €
Non-current liabilities	307 €	418 €	434 €	455 €
Current liabilities	91 K €	79 K €	106 K €	101 K €
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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period6,569.36 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradaných plynových zariadeníValid from Wednesday, December 2, 2009
- montáž, rekonštrukcia, oprava, údržba plynových zariadeníValid from Tuesday, September 28, 2004
- inžinierska činnosť a súvisiace technické poradenstvo,Valid from Tuesday, November 4, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 4, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 4, 2003
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, November 4, 2003
- prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy,Valid from Tuesday, November 4, 2003
- prenájom stavebných strojov a zariadení,Valid from Tuesday, November 4, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 4, 2003
- zváračské práce,Valid from Tuesday, November 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Malena
Konateľfrom Monday, April 16, 2012
Address Chotyně 186, 46334 Chotyně, Česká republika
Andrea PitekováInactive
KonateľThursday, July 29, 2010 – Monday, April 16, 2012
Address Stránske 32, 01313 Stránske, Slovenská republika
Jaroslav JedličkaInactive
KonateľTuesday, November 4, 2003 – Wednesday, August 4, 2010
Address Lipová 819, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Lersen CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Oldřichovská 831, 46334 Hrádek nad Nisou, Česká republika
Share100 %Contribution6,639 EUR
Vladimír MalenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 17, 2020
Address Chotyně 186, Chotyně, Česká republika
Share100 %Contribution6,639 EUR
Vladimír MalenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Tuesday, December 1, 2009
Address Chotyně 186, Chotyně, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31496/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 97362/03, zo dňa 27.10. 2003, podľa § 24, 57, 105 a nasl. Zák.č. 513/91 Zb.

Lersen SK, s.r.o.

Registered office

Lersen SK, s.r.o.

Rastislavova 12, 94901 Nitra

Open in Google Maps

Lersen SK, 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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