Active

LEREAL, s.r.o.

Company financial profile・Company ID 36473626・Železničný riadok 2873/24A, 05401 Levoča・Founded 2001

Financial report Financial statements

Turnover 2015

4,747 €

+2.8 %

Company ID: 36473626
Tax ID: 2021583080
VAT ID: —

Registered office: LEREAL, s.r.o.Železničný riadok 2873/24A 05401 Levoča
Established: Monday, June 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15940/V

Profit 2015

−2,076 €

+97 %

Assets

41 K €

−2.3 %

Equity

−41 K €

+1.9 %

Debt ratio

199.0 %

+0.5 pp

Gross margin

58.3 %

+43 pp

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Andromia score

—

Profit

+97 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

+1,330 pp

Profit / revenue

ROA

-5.1 %

+146 pp

Return on assets

ROE

5.1 %

−149 pp

Return on equity

Current ratio

0.50

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,116 €

+98 %

Profit + income tax

Effective tax

-86.0 %

−84 pp

Income tax / earnings before tax

Net working capital

−41 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,616 €	4,747 €
Value added	724 €	2,766 €
Operating revenue	4,616 €	4,747 €
Profit after tax	−63 K €	−2,076 €
Income tax	1,374 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−41 K €
Liabilities81 K €

Balance sheet

Assets

Item	2014	2015
Total assets	42 K €	41 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	42 K €	41 K €
Inventory	−62 K €	−63 K €
Non-current receivables	0 €	0 €
Current receivables	104 K €	101 K €
Financial accounts	278 €	2,551 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	42 K €	41 K €
Equity	−41 K €	−41 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	13 K €	−45 K €
Profit/loss for the accounting period after tax	−63 K €	−2,076 €
Liabilities	83 K €	81 K €
Non-current liabilities	0 €	0 €
Current liabilities	83 K €	81 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

7 registered activities

- cestná nákladná dopravaValid from Monday, June 25, 2001
- prenájom motorových vozidielValid from Monday, June 25, 2001
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, June 25, 2001
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, June 25, 2001
- skladovanieValid from Monday, June 25, 2001
- sprostredkovanie obchoduValid from Monday, June 25, 2001
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, June 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľuboslava Kováčová
Konateľfrom Monday, November 7, 2011
Address Jozefa Czauczika 10/1514, 05401 Levoča, Slovenská republika
Ing. Peter Kováč
Konateľfrom Monday, June 25, 2001
Address Pod vinicou 14, Levoča, Slovenská republika
Ing. Miroslav KráľovičInactive
KonateľMonday, June 25, 2001 – Monday, December 19, 2011
Address Starý jarok 613/23, Spišské Podhradie, Slovenská republika

Related persons

2 active of 10

Ing. Ľuboslava Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Jozefa Czauczika 10/1514, 05401 Levoča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Pod Vinicou 14, 05401 Levoča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslava KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, December 19, 2011
Address Czauczika 10, Levoča, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Miroslav KráľovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, December 19, 2011
Address Starý jarok 613/23, Spišské Podhradie, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, December 19, 2011
Address Pod vinicou 14, Levoča, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Iveta KráľovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, December 19, 2011
Address Starý jarok 613/23, Spišské Podhradie, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ľuboslava KováčováInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, March 15, 2010
Address Czauczika 10, Levoča, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav KráľovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, March 15, 2010
Address Starý jarok 613/23, Spišské Podhradie, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, March 15, 2010
Address Pod vinicou 14, Levoča, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Iveta KráľovičováInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, March 15, 2010
Address Starý jarok 613/23, Spišské Podhradie, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15940/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2001, v znení jej dodatku č.1 zo dňa 21.6.2001, uzavretými podľa zák.č. 513/91 Zb.

LEREAL, s.r.o.

Registered office

LEREAL, s.r.o.

Železničný riadok 2873/24A, 05401 Levoča

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LEREAL, 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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