LERD s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

173 K €

−1.1 %Total assets, stated excl. VAT

Equity

9,450 €

−1.6 %Assets less external liabilities

Debt ratio

94.5 %

Liabilities / total assets

Gross margin

52.0 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

-0.6 %

+16 pp

Profit / revenue

Profit margin

-0.6 %

+16 pp

Profit / sales

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-1.6 %

+28 pp

Return on equity

Return on costs

-0.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+22 pp

Added value / revenue

Earnings before tax

191 €

+108 %

Profit + income tax

Effective tax

178.0 %

+192 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	565 €	0 €	9,884 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,450 €
Liabilities163 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period429.51 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ValchoňActive
Konateľfrom Friday, September 22, 2017
Address Venušina 1414/10, 95141 Lužianky, Slovenská republika
Ing. Jozef ValchoňEnded
KonateľThursday, July 20, 2023 – Monday, March 17, 2025
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Mgr. Denisa ValchoňováEnded
KonateľTuesday, October 17, 2017 – Wednesday, September 9, 2020
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Ing. Richard ValchoňEnded
KonateľFriday, September 22, 2017 – Monday, January 25, 2021
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Miriam KarafováEnded
KonateľThursday, July 22, 2004 – Monday, October 9, 2017
Address Sokolníky 193, 95146 Podhorany, Slovenská republika
Miriam MasarykováEnded
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 ValchoňActive
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 ValchoňActive
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 ValchoňEnded
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 BytčanekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, December 15, 2021
Address Podvysoká 203, 02201 Čadca, Slovenská republika
Ing. Richard ValchoňEnded
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 ValchoňEnded
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 ValchoňEnded
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 ValchoňEnded
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 ValchoňováEnded
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 ValchoňEnded
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

Company history

3 changes in the register

Names
2 records
- LERD s.r.o.from Tuesday, October 10, 2017
- WIKA Nitra, s.r.o.Thursday, July 22, 2004 – Monday, October 9, 2017
Registered office
3 records
- Venušina 1414/10, 95141 Lužianky, Slovenská republikafrom Tuesday, January 26, 2021
- Na Hôrke 45/29, 94911 Nitra, Slovenská republikaTuesday, October 10, 2017 – Monday, January 25, 2021
- Ďurkova 16, 94901 Nitra, Slovenská republikaThursday, July 22, 2004 – Monday, October 9, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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