Company data from Slovak public registers

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LEAR, s.r.o.

Company financial profile・Company ID 36740110・Bieloruská 5210/7, 82107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.52 M €

−22 %
Company ID
36740110
Tax ID
2022321037
VAT ID
SK2022321037, under §4, registered since Thursday, March 1, 2007
Registered office
LEAR, s.r.o.Bieloruská 5210/7 82107 Bratislava
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44662/B

Profit 2025

168 K €

−28 %

Assets

2.24 M €

−6.2 %

Equity

1.39 M €

+14 %

Debt ratio

38.1 %

−11 pp

Gross margin

10.5 %

+2.1 pp
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Andromia score

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Profit

−28 %
10 K €10 K €11 K €74 K €178 K €223 K €217 K €281 K €298 K €270 K €234 K €168 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
548 K €741 K €1.1 M €1.65 M €3.23 M €3.19 M €4.54 M €4.94 M €4.86 M €4.63 M €4.33 M €3.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.4 pp

Profit / revenue

ROA

7.5 %

−2.3 pp

Return on assets

ROE

12.1 %

−7.1 pp

Return on equity

Current ratio

42.68

−36 %

Current assets / current liabilities

Earnings before tax

213 K €

−28 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.25 M €

−18 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

548 K €2014741 K €20151.1 M €20161.65 M €20173.23 M €20183.19 M €20194.54 M €20205.02 M €20214.9 M €20224.63 M €20234.48 M €20243.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.86 M €4.63 M €4.33 M €3.44 M €
Value added556 K €572 K €363 K €359 K €
Operating revenue4.9 M €4.63 M €4.48 M €3.52 M €
Profit after tax298 K €270 K €234 K €168 K €
Income tax80 K €72 K €63 K €45 K €
Current income tax80 K €72 K €63 K €45 K €

Assets

  • Non-current assets955 K €
  • Current assets1.28 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities852 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.03 M €3.35 M €2.39 M €2.24 M €
Non-current assets1.24 M €928 K €838 K €955 K €
Property, plant and equipment1.24 M €928 K €838 K €955 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.8 M €2.42 M €1.55 M €1.28 M €
Inventory1.65 M €2.21 M €753 K €651 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €193 K €726 K €617 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €16 K €68 K €15 K €
Accruals and deferrals0 €16 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €3.35 M €2.39 M €2.24 M €
Equity1.37 M €1.64 M €1.22 M €1.39 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.06 M €1.36 M €977 K €1.21 M €
Profit/loss for the accounting period after tax298 K €270 K €234 K €168 K €
Liabilities1.67 M €1.71 M €1.17 M €852 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities123 K €44 K €23 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.55 M €1.67 M €1.14 M €821 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,928 €2,956 €3,197 €20 K €47 K €60 K €58 K €79 K €80 K €72 K €63 K €45 K €201420152016201720182019202020212022202320242025
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 period10,291.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 16, 2007
  • leasing v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
  • prenájom stavebných strojov, zariadení a príslušenstva,Valid from Friday, February 16, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
  • zemné a búracie práce,Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Krutý
    Konateľfrom Friday, February 16, 2007

    Address Bieloruská 5210/7, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

  • Lea LörinczováInactive
    KonateľFriday, February 16, 2007 – Friday, October 21, 2011

    Address Lipnická 283/17, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

Related persons

1 active of 5
  • Rastislav Krutý
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Bieloruská 5210/7, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lea LörinczováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, October 21, 2011

    Address Lipnická 283/17, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav KrutýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, October 21, 2011

    Address Bieloruská 5210/7, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lea LörinczováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, August 31, 2010

    Address Lipnická 283/17, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav KrutýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, August 31, 2010

    Address Bieloruská 5210/7, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44662/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 22, 2011Zápisnica z valného zhromaždenia zo dňa 10.10.2011
  • Friday, February 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.02.2007 spísanou vo forme notárskej zápisnice č. N 28/2007, Nz 4198/2007, NCRls 4289/2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LEAR, s.r.o.

Registered office

LEAR, s.r.o.

Bieloruská 5210/7, 82107 Bratislava

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