Company data from Slovak public registers

Active

LERA Commerce, s.r.o.

Company financial profileCompany ID 45679819Stred 57/51, 01701 Považská BystricaFounded 2010

Turnover 2024

50 K €

−36 %
Company ID
45679819
Tax ID
2023078101
VAT ID
SK2023078101, under §4, registered since Tuesday, August 10, 2010
Registered office
LERA Commerce, s.r.o.Stred 57/51 01701 Považská Bystrica
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23346/R

Profit 2024

8,317 €

−19 %

Assets

77 K €

+32 %

Equity

25 K €

+49 %

Debt ratio

67.0 %

−3.7 pp

Gross margin

63.5 %

+22 pp
Coming soon

Andromia score

Profit

−19 %
194 €9,816 €5,430 €−26 K €16 K €588 €−14 K €8,295 €10 K €8,317 €2014201520172018201920202021202220232024

Revenue

−36 %
260 K €191 K €197 K €133 K €144 K €52 K €26 K €58 K €78 K €50 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+3.5 pp

Profit / revenue

ROA

10.9 %

−7.0 pp

Return on assets

ROE

32.9 %

−28 pp

Return on equity

Current ratio

3.01

+68 %

Current assets / current liabilities

Earnings before tax

9,212 €

−13 %

Profit + income tax

Effective tax

9.7 %

+6.9 pp

Income tax / earnings before tax

Net working capital

38 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014191 K €2015198 K €2017133 K €2018144 K €201958 K €202026 K €202158 K €202278 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €58 K €78 K €50 K €
Value added4,340 €26 K €32 K €31 K €
Operating revenue26 K €58 K €78 K €50 K €
Profit after tax−14 K €8,295 €10 K €8,317 €
Income tax0 €1,550 €299 €895 €
Current income tax0 €1,550 €299 €895 €

Assets

  • Non-current assets20 K €
  • Current assets56 K €
  • Accruals and deferrals126 €

Liabilities and equity

  • Equity25 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €80 K €58 K €77 K €
Non-current assets0 €12 K €18 K €20 K €
Property, plant and equipment0 €0 €5,500 €7,784 €
Non-current intangible assets0 €12 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €67 K €40 K €56 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €12 K €10 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €37 K €11 K €26 K €
Accruals and deferrals163 €31 €44 €126 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €80 K €58 K €77 K €
Equity−1,679 €6,616 €17 K €25 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components300 €300 €300 €300 €
Profit/loss of previous years5,570 €−7,979 €316 €11 K €
Profit/loss for the accounting period after tax−14 K €8,295 €10 K €8,317 €
Liabilities82 K €73 K €41 K €51 K €
Non-current liabilities1,202 €1,913 €2,076 €1,499 €
Current liabilities38 K €34 K €22 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €37 K €17 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,269 €3,233 €2,192 €0 €2,933 €2,817 €0 €1,550 €299 €895 €2014201520172018201920202021202220232024
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 period807.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 28, 2010
  • reklamné a marketingové službyValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 28, 2010
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 28, 2010

    Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, July 28, 2010

    Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Tuesday, February 7, 2023

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 28, 2010 – Tuesday, February 7, 2023

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Monday, May 16, 2022

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Monday, May 16, 2022

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23346/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LERA Commerce, s.r.o.

Registered office

LERA Commerce, s.r.o.

Stred 57/51, 01701 Považská Bystrica

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