Active

LERD s.r.o.

Company financial profile・Company ID 36562297・Venušina 1414/10, 951 41 Lužianky・Founded 2004

Financial report Financial statements

Turnover 2025

23 K €

+40 %

Company ID: 36562297
Tax ID: 2021862502
VAT ID: SK2021862502, under §4, registered since Wednesday, September 1, 2004

Registered office: LERD s.r.o.Venušina 1414/10 951 41 Lužianky
Established: Thursday, July 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15011/N

Profit 2025

−149 €

+95 %

Assets

173 K €

−1.1 %

Equity

9,450 €

−1.6 %

Debt ratio

94.5 %

Gross margin

52.0 %

+22 pp

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Andromia score

—

Profit

+95 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+16 pp

Profit / revenue

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-1.6 %

+28 pp

Return on equity

Current ratio

3.61

+12 %

Current assets / current liabilities

Earnings before tax

191 €

+108 %

Profit + income tax

Effective tax

178.0 %

+192 pp

Income tax / earnings before tax

Net working capital

25 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	42 K €	17 K €	23 K €
Value added	2,918 €	27 K €	4,954 €	12 K €
Operating revenue	79 K €	42 K €	17 K €	23 K €
Profit after tax	281 €	23 K €	−2,823 €	−149 €
Income tax	74 €	1,863 €	340 €	340 €
Current income tax	74 €	1,863 €	340 €	340 €

Assets

Non-current assets139 K €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,450 €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	180 K €	175 K €	173 K €
Non-current assets	125 K €	144 K €	139 K €	139 K €
Property, plant and equipment	125 K €	144 K €	139 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	36 K €	36 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,748 €	1,227 €	0 €	3,690 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	35 K €	36 K €	30 K €
Accruals and deferrals	2,185 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	180 K €	175 K €	173 K €
Equity	−11 K €	12 K €	9,599 €	9,450 €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−24 K €	−1,229 €	−4,052 €
Profit/loss for the accounting period after tax	281 €	23 K €	−2,823 €	−149 €
Liabilities	154 K €	168 K €	165 K €	163 K €
Non-current liabilities	748 €	748 €	748 €	786 €
Current liabilities	964 €	14 K €	11 K €	9,465 €
Short-term financial assistance	152 K €	153 K €	153 K €	153 K €
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 period0226Excess deduction for the period0 €Tax liability for the period420.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Kozmetické službyValid Tuesday, June 26, 2018 – Tuesday, October 20, 2020
Administratívne službyValid from Saturday, November 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2017
Čistiace a upratovacie službyValid from Saturday, November 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 11, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Richard Valchoň
Konateľfrom Friday, September 22, 2017
Address Venušina 1414/10, 95141 Lužianky, Slovenská republika
Ing. Jozef ValchoňInactive
KonateľThursday, July 20, 2023 – Monday, March 17, 2025
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Mgr. Denisa ValchoňováInactive
KonateľTuesday, October 17, 2017 – Wednesday, September 9, 2020
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Ing. Richard ValchoňInactive
KonateľFriday, September 22, 2017 – Monday, January 25, 2021
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Miriam KarafováInactive
KonateľThursday, July 22, 2004 – Monday, October 9, 2017
Address Sokolníky 193, 95146 Podhorany, Slovenská republika
Miriam MasarykováInactive
KonateľThursday, July 22, 2004 – Tuesday, June 9, 2009
Address Janka Kráľa 2045/132, 94901 Nitra, Slovenská republika

Related persons

2 active of 12

Ing. Jozef Valchoň
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard Valchoň
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Venušina 1414/10, 95141 Lužianky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, August 9, 2023
Address Venušina 1414/10, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián BytčanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, December 15, 2021
Address Podvysoká 203, 02201 Čadca, Slovenská republika
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Monday, May 31, 2021
Address Venušina 1414/10, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, January 25, 2021
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, October 20, 2020
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, September 9, 2020
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Denisa ValchoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, September 9, 2020
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, November 10, 2017
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15011/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LERD s.r.o.

Registered office

LERD s.r.o.

Venušina 1414/10, 951 41 Lužianky

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LERD 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

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