Company data from Slovak public registers

Andromia Insight

LEREAL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

41 K €

−2.3 %Total assets, stated excl. VAT

Equity

−41 K €

+1.9 %Assets less external liabilities

Debt ratio

199.0 %

+0.5 ppLiabilities / total assets

Gross margin

58.3 %

+43 ppGross profit / sales
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Andromia score

—

Profit

+97 %
−63 K €−2,076 €201420152014−63 K €2015−2,076 €

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

Revenue

+2.8 %
4,616 €4,747 €2014201520144,616 €20154,747 €

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

Income tax

Tax liability trend

1,374 €960 €20142015Total tax · 20141,374 €Total tax · 2015960 €

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

-43.7 %

+1,330 pp

Profit / revenue

Profit margin

-43.7 %

+1,330 pp

Profit / sales

ROA

-5.1 %

+146 pp

Return on assets

ROE

5.1 %

−149 pp

Return on equity

Return on costs

-30.4 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+43 pp

Added value / revenue

Earnings before tax

−1,116 €

+98 %

Profit + income tax

Effective tax

-86.0 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,616 €20144,747 €2015

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

Income statement

Item20142015
Sales of products, services and goods4,616 €4,747 €
Value added724 €2,766 €
Operating revenue4,616 €4,747 €
Profit after tax−63 K €−2,076 €
Income tax1,374 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets42 K €41 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €41 K €
Inventory−62 K €−63 K €
Non-current receivables0 €0 €
Current receivables104 K €101 K €
Financial accounts278 €2,551 €

Liabilities and equity

Item20142015
Total equity and liabilities42 K €41 K €
Equity−41 K €−41 K €
Share capital6,640 €6,640 €
Profit/loss of previous years13 K €−45 K €
Profit/loss for the accounting period after tax−63 K €−2,076 €
Liabilities83 K €81 K €
Non-current liabilities0 €0 €
Current liabilities83 K €81 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount184 €Yes
  • State court receivablesNumber of receivables1Total amount99.5 €Under distraint0Yes
  • 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 KováčováActive
    Konateľfrom Monday, November 7, 2011

    Address Jozefa Czauczika 10/1514, 05401 Levoča, Slovenská republika

  • Ing. Peter KováčActive
    Konateľfrom Monday, June 25, 2001

    Address Pod vinicou 14, Levoča, Slovenská republika

  • Ing. Miroslav KráľovičEnded
    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 KováčováActive
    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 KováčActive
    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 KováčováEnded
    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 KráľovičEnded
    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 KováčEnded
    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 KráľovičováEnded
    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 KováčováEnded
    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 KráľovičEnded
    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 KováčEnded
    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 KráľovičováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Železničný riadok 2873/24A, 05401 Levoča, Slovenská republikafrom Tuesday, December 20, 2011
    • Pod kamenným vrchom 1, 05401 Levoča, Slovenská republikaMonday, June 25, 2001 – Monday, December 19, 2011

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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