Active

LERIKA Accounting SK, s. r. o.

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

Financial report Financial statements

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 %

Assets

53 K €

−25 %

Equity

20 K €

−18 %

Debt ratio

62.5 %

−3.1 pp

Gross margin

12.4 %

−0.5 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.7 pp

Profit / revenue

ROA

27.0 %

+0.6 pp

Return on assets

ROE

72.1 %

−5.0 pp

Return on equity

Current ratio

1.60

+5.0 %

Current assets / current liabilities

Earnings before tax

15 K €

−31 %

Profit + income tax

Effective tax

6.3 %

−10 pp

Income tax / earnings before tax

Net working capital

20 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	144 K €	185 K €	172 K €
Value added	18 K €	20 K €	24 K €	21 K €
Operating revenue	130 K €	144 K €	185 K €	173 K €
Profit after tax	1,651 €	12 K €	18 K €	14 K €
Income tax	967 €	5,938 €	3,681 €	960 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity20 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	77 K €	70 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	77 K €	70 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	29 K €	23 K €	28 K €
Financial accounts	23 K €	48 K €	47 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	77 K €	70 K €	53 K €
Equity	5,750 €	18 K €	24 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,401 €	249 €	0 €	0 €
Profit/loss for the accounting period after tax	1,651 €	12 K €	18 K €	14 K €
Liabilities	40 K €	59 K €	46 K €	33 K €
Non-current liabilities	0 €	0 €	1 €	1 €
Current liabilities	40 K €	59 K €	46 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period983.88 €No
Tax reliability indexReliable
Tax debtNo
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 Borkovcová
Konateľfrom Monday, December 29, 2008
Address V Chaloupkách 474/75, 19800 Praha 9, Česká republika
Mgr. Ivana Ottová
Konateľfrom Monday, December 29, 2008
Address Ctiněveská 1828, 19016 Praha 9, Česká republika

Related persons

2 active of 7

Ing. Monika Borkovcová
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 Ottová
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 BorkovcováInactive
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 OttováInactive
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 HusovskýInactive
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 HusovskýInactive
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.Inactive
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

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

Open in Google Maps

LERIKA Accounting SK, 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

Legal facts

Registered office

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