Active

Lebaret s. r. o.

Company financial profile・Company ID 44881282・Eugena Suchoňa 12, 90201 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2025

21 K €

+2.4 %

Company ID: 44881282
Tax ID: 2022857210
VAT ID: SK2022857210, under §4, registered since Tuesday, June 1, 2010

Registered office: Lebaret s. r. o.Eugena Suchoňa 12 90201 Pezinok
Established: Tuesday, July 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59521/B

Profit 2025

464 €

−31 %

Assets

82 K €

+16 %

Equity

1,768 €

+35 %

Debt ratio

97.9 %

−0.3 pp

Gross margin

77.8 %

+12 pp

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Andromia score

—

Profit

−31 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

26.2 %

−25 pp

Return on equity

Current ratio

8.34

+11 %

Current assets / current liabilities

Earnings before tax

804 €

−20 %

Profit + income tax

Effective tax

42.3 %

+8.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	20 K €	21 K €
Value added	11 K €	13 K €	13 K €	16 K €
Operating revenue	18 K €	20 K €	20 K €	21 K €
Profit after tax	−1,441 €	810 €	670 €	464 €
Income tax	36 €	18 €	340 €	340 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity1,768 €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	70 K €	71 K €	82 K €
Non-current assets	49 K €	34 K €	8,240 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49 K €	34 K €	8,240 €	0 €
Current assets	20 K €	36 K €	62 K €	82 K €
Inventory	30 €	27 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	16 K €
Financial accounts	5,173 €	21 K €	47 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	70 K €	71 K €	82 K €
Equity	−176 €	634 €	1,305 €	1,768 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,235 €	−5,676 €	−4,865 €	−4,196 €
Profit/loss for the accounting period after tax	−1,441 €	810 €	670 €	464 €
Liabilities	69 K €	69 K €	69 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,273 €	8,990 €	8,318 €	9,842 €
Long-term bank loans	0 €	0 €	0 €	5,320 €
Short-term bank loans	0 €	0 €	0 €	4,008 €
Provisions	0 €	0 €	1,080 €	1,150 €

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 period1225Excess deduction for the period33.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.27 €Yes

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 22, 2010
administratívne služby,Valid from Tuesday, July 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 21, 2009
fotografické služby,Valid from Tuesday, July 21, 2009
počítačové služby,Valid from Tuesday, July 21, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, July 21, 2009
reklamné a marketingové služby,Valid from Tuesday, July 21, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 21, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 21, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Vrábel
Konateľfrom Monday, April 19, 2010
Address Eugena Suchoňa 12, 90201 Pezinok, Slovenská republika
Peter VrábelInactive
KonateľMonday, April 19, 2010 – Thursday, December 10, 2015
Address Trnavská 45, 90001 Modra, Slovenská republika
Andrea VráblováInactive
KonateľTuesday, July 21, 2009 – Friday, May 21, 2010
Address Trnavská 45, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Peter Vrábel
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Eugena Suchoňa 12, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, December 10, 2015
Address Trnavská 45, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea VráblováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, May 21, 2010
Address Trnavská 45, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59521/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 11, 2015Rozhodnutie jediného spoločníka z 24.11.2015.
Saturday, May 22, 2010Rozhodnutia jediného spoločníka zo dňa 19.04.2010.
Tuesday, July 21, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.7.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lebaret s. r. o.

Registered office

Lebaret s. r. o.

Eugena Suchoňa 12, 90201 Pezinok

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Lebaret 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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