Company data from Slovak public registers

Andromia Insight
Active

LeRi s.r.o.

Company financial profile・Company ID 36842141・Kozia 24, 81103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

24 K €

−12 %
Company ID
36842141
Tax ID
2022459604
VAT ID
SK2022459604, under §4, registered since Thursday, November 1, 2007
Registered office
LeRi s.r.o.Kozia 24 81103 Bratislava
Established
Wednesday, October 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48201/B

Profit 2025

6,278 €

+586 %

Assets

74 K €

+11 %

Equity

48 K €

+15 %

Debt ratio

34.3 %

−2.0 pp

Gross margin

38.8 %

+11 pp
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Andromia score

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Profit

+586 %
393 €−118 €−655 €10 K €2,806 €6,124 €7,066 €1,833 €783 €−11 K €−1,293 €6,278 €201420152016201720182019202020212022202320242025

Revenue

−12 %
17 K €15 K €13 K €38 K €32 K €40 K €16 K €28 K €20 K €21 K €27 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+31 pp

Profit / revenue

ROA

8.5 %

+10 pp

Return on assets

ROE

13.0 %

+16 pp

Return on equity

Current ratio

2.77

+2.0 %

Current assets / current liabilities

Earnings before tax

6,618 €

+794 %

Profit + income tax

Effective tax

5.1 %

+41 pp

Income tax / earnings before tax

Net working capital

45 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201415 K €201527 K €201638 K €201732 K €201842 K €201941 K €202028 K €202123 K €202221 K €202327 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €27 K €24 K €
Value added5,435 €4,300 €7,456 €9,244 €
Operating revenue23 K €21 K €27 K €24 K €
Profit after tax783 €−11 K €−1,293 €6,278 €
Income tax228 €0 €340 €340 €
Current income tax228 €0 €340 €340 €

Assets

  • Non-current assets2,554 €
  • Current assets70 K €
  • Accruals and deferrals1,227 €

Liabilities and equity

  • Equity48 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €74 K €66 K €74 K €
Non-current assets19 K €6,967 €0 €2,554 €
Property, plant and equipment19 K €6,967 €0 €2,554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €67 K €65 K €70 K €
Inventory1,875 €4,175 €4,175 €4,175 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,254 €14 K €6,020 €5,681 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €49 K €55 K €60 K €
Accruals and deferrals12 K €44 €1,082 €1,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €74 K €66 K €74 K €
Equity54 K €43 K €42 K €48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years46 K €47 K €36 K €35 K €
Profit/loss for the accounting period after tax783 €−11 K €−1,293 €6,278 €
Liabilities33 K €30 K €24 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €30 K €24 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,381 €1,503 €1,402 €636 €228 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,210.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne a sekretárske práce,Valid from Wednesday, October 3, 2007
  • agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu,Valid from Wednesday, October 3, 2007
  • automatizované spracovanie dát,Valid from Wednesday, October 3, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, October 3, 2007
  • fotografické práce,Valid from Wednesday, October 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 3, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, October 3, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 3, 2007
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Richard Raiman
    Konateľfrom Wednesday, October 3, 2007

    Address Kozia 24, 81103 Bratislava, Slovenská republika

  • Lenka RaimanováInactive
    KonateľWednesday, October 3, 2007 – Monday, November 27, 2023

    Address Kapitána Rašu 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Lenka ŠóošováInactive
    KonateľWednesday, October 3, 2007 – Friday, November 30, 2018

    Address Kapitána Rašu 15, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Mgr. Richard Raiman
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Kozia 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Richard RaimanInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Monday, November 27, 2023

    Address Kozia 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lenka RaimanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Monday, November 27, 2023

    Address Kapitána Rašu 15, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lenka ŠóošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, November 30, 2018

    Address Kapitána Rašu 15, 84101 Bratislava, Slovenská republika

  • Mgr. Richard RaimanInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Saturday, January 28, 2023

    Address Kozia 24, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lenka ŠóošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, November 12, 2010

    Address Kapitána Rašu 15, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Richard RaimanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, November 12, 2010

    Address Kozia 24, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48201/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 3, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.2007.
LeRi s.r.o.

Registered office

LeRi s.r.o.

Kozia 24, 81103 Bratislava

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