Company data from Slovak public registers

Andromia Insight

LERIKA Accounting SK, s. r. o.

Company financial profile・Company ID 44550596・Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

173 K €

−6.7 %
Company ID
44550596
Tax ID
2022740830
VAT ID
SK2022740830, under §4, registered since Friday, February 20, 2009
Registered office
LERIKA Accounting SK, s. r. o.Poľská 2714/2 81107 Bratislava - mestská časť Staré Mesto
Established
Monday, December 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56070/B

Profit 2025

14 K €

−23 %Net profit after tax

Assets

53 K €

−25 %Total assets, stated excl. VAT

Equity

20 K €

−18 %Assets less external liabilities

Debt ratio

62.5 %

−3.1 ppLiabilities / total assets

Gross margin

12.4 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
16 K €−1,047 €8,955 €14 K €12 K €−21 K €−3,614 €1,651 €12 K €18 K €14 K €20152016201720182019202020212022202320242025201516 K €2016−1,047 €20178,955 €201814 K €201912 K €2020−21 K €2021−3,614 €20221,651 €202312 K €202418 K €202514 K €

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

Revenue

−7.0 %
111 K €75 K €95 K €101 K €124 K €107 K €139 K €130 K €144 K €185 K €172 K €201520162017201820192020202120222023202420252015111 K €201675 K €201795 K €2018101 K €2019124 K €2020107 K €2021139 K €2022130 K €2023144 K €2024185 K €2025172 K €

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

Income tax

Tax liability trend

3,306 €960 €6,238 €3,697 €7,298 €0 €0 €967 €5,938 €3,681 €960 €20152016201720182019202020212022202320242025Total tax · 20153,306 €Total tax · 2016960 €Total tax · 20176,238 €Total tax · 20183,697 €Total tax · 20197,298 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022967 €Total tax · 20235,938 €Total tax · 20243,681 €Total tax · 2025960 €Current tax · 20153,306 €Current tax · 2016960 €Current tax · 20176,238 €Current tax · 20183,697 €Current tax · 20197,298 €Current tax · 20200 €Current tax · 20210 €

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

8.2 %

−1.7 pp

Profit / revenue

Profit margin

8.3 %

−1.7 pp

Profit / sales

ROA

27.0 %

+0.6 pp

Return on assets

ROE

72.1 %

−5.0 pp

Return on equity

Return on costs

9.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−0.6 pp

Added value / revenue

Earnings before tax

15 K €

−31 %

Profit + income tax

Effective tax

6.3 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €201575 K €201695 K €2017102 K €2018124 K €2019107 K €2020141 K €2021130 K €2022144 K €2023185 K €2024173 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods130 K €144 K €185 K €172 K €
Value added18 K €20 K €24 K €21 K €
Operating revenue130 K €144 K €185 K €173 K €
Profit after tax1,651 €12 K €18 K €14 K €
Income tax967 €5,938 €3,681 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €642 €5,427 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €77 K €70 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €77 K €70 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €29 K €23 K €28 K €
Financial accounts23 K €48 K €47 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €77 K €70 K €53 K €
Equity5,750 €18 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,401 €249 €0 €0 €
Profit/loss for the accounting period after tax1,651 €12 K €18 K €14 K €
Liabilities40 K €59 K €46 K €33 K €
Non-current liabilities0 €0 €1 €1 €
Current liabilities40 K €59 K €46 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period140 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Monday, December 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, December 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, December 29, 2008
  • vedenie účtovníctva,Valid from Monday, December 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Monika BorkovcováActive
    Konateľfrom Monday, December 29, 2008

    Address V Chaloupkách 474/75, 19800 Praha 9, Česká republika

  • Mgr. Ivana OttováActive
    Konateľfrom Monday, December 29, 2008

    Address Ctiněveská 1828, 19016 Praha 9, Česká republika

Related persons

2 active of 7
  • Ing. Monika BorkovcováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010

    Address V Chaloupkách 474/75, 19800 Praha 9, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana OttováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010

    Address Ctiněveská 1828, 19016 Praha 9, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Monika BorkovcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, August 9, 2010

    Address V Chaloupkách 474/75, 19800 Praha 9, Česká republika

    Share33.34 %Contribution1,667 EUR
  • Mgr. Ivana OttováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, August 9, 2010

    Address Ctiněveská 1828, 19016 Praha 9, Česká republika

    Share33.34 %Contribution1,667 EUR
  • Mgr. Richard HusovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, August 9, 2010

    Address V Mokřinách 37, 14700 Praha 4, Česká republika

    Share33.32 %Contribution1,666 EUR
  • Mgr. Richard HusovskýEnded
    ProkuristaThursday, July 2, 2009 – Monday, August 9, 2010

    Address V Mokřinách 37, 14700 Praha 4, Česká republika

    Share33.32 %Contribution1,666 EUR
  • LERIKA Accounting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 29, 2008 – Wednesday, July 1, 2009

    Address Na Příkopě 15, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 2, 2025
    • Panenská 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 15, 2022 – Wednesday, October 1, 2025
    • Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 23, 2020 – Wednesday, December 14, 2022
    • Heydukova 12, 81108 Bratislava, Slovenská republikaWednesday, March 26, 2014 – Tuesday, September 22, 2020
    • Lazaretská 12, 81108 Bratislava, Slovenská republikaThursday, July 2, 2009 – Tuesday, March 25, 2014
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikaMonday, December 29, 2008 – Wednesday, July 1, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56070/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2014.
  • Tuesday, August 10, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 09.07.2010
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 25.05.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2009.
  • Monday, December 29, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.10.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LERIKA Accounting SK, s. r. o.

Registered office

LERIKA Accounting SK, s. r. o.

Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto

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