Company data from Slovak public registers

LERA Commerce, s.r.o.

Company financial profile・Company ID 45679819・Stred 57/51, 01701 Považská Bystrica・Founded 2010

Active

Turnover 2025

61 K €

+23 %
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 2025

5,670 €

−32 %Net profit after tax

Assetsexcl. VAT

81 K €

+6.3 %Total assets, stated excl. VAT

Equity

31 K €

+22 %Assets less external liabilities

Debt ratio

62.0 %

−5.0 ppLiabilities / total assets
  • Real61.6 %
  • To shareholders and group0.4 %

Gross margin

45.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
194 €9,816 €5,430 €−26 K €16 K €588 €−14 K €8,295 €10 K €8,317 €5,670 €201420152017201820192020202120222023202420252014194 €20159,816 €20175,430 €2018−26 K €201916 K €2020588 €2021−14 K €20228,295 €202310 K €20248,317 €20255,670 €

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

Revenue

+23 %
260 K €191 K €197 K €133 K €144 K €52 K €26 K €58 K €78 K €50 K €61 K €201420152017201820192020202120222023202420252014260 K €2015191 K €2017197 K €2018133 K €2019144 K €202052 K €202126 K €202258 K €202378 K €202450 K €202561 K €

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

Income tax

Tax liability trend

2,269 €3,233 €2,192 €0 €2,933 €2,817 €0 €1,550 €299 €895 €960 €20142015201720182019202020212022202320242025Total tax · 20142,269 €Total tax · 20153,233 €Total tax · 20172,192 €Total tax · 20180 €Total tax · 20192,933 €Total tax · 20202,817 €Total tax · 20210 €Total tax · 20221,550 €Total tax · 2023299 €Total tax · 2024895 €Total tax · 2025960 €Current tax · 20142,269 €Current tax · 20153,233 €Current tax · 20172,192 €Current tax · 20180 €Current tax · 20192,933 €Current tax · 20202,817 €Current tax · 20210 €Current tax · 20221,550 €Current tax · 2023299 €Current tax · 2024895 €Current tax · 2025960 €

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

9.3 %

−7.5 pp

Profit / revenue

Profit margin

9.3 %

−7.5 pp

Profit / sales

ROA

7.0 %

−3.9 pp

Return on assets

ROE

18.3 %

−15 pp

Return on equity

Return on costs

10.3 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

−18 pp

Added value / revenue

Earnings before tax

6,630 €

−28 %

Profit + income tax

Effective tax

14.5 %

+4.8 pp

Income tax / earnings before tax

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 €202461 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 goods58 K €78 K €50 K €61 K €
Value added26 K €32 K €31 K €28 K €
Operating revenue58 K €78 K €50 K €61 K €
Profit after tax8,295 €10 K €8,317 €5,670 €
Income tax1,550 €299 €895 €960 €
Current income tax1,550 €299 €895 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €17 K €18 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets64 K €
  • Accruals and deferrals108 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €58 K €77 K €81 K €
Non-current assets12 K €18 K €20 K €17 K €
Property, plant and equipment0 €5,500 €7,784 €4,859 €
Non-current intangible assets12 K €12 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €40 K €56 K €64 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €11 K €26 K €30 K €
Accruals and deferrals31 €44 €126 €108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €58 K €77 K €81 K €
Equity6,616 €17 K €25 K €31 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components300 €300 €300 €300 €
Profit/loss of previous years−7,979 €316 €11 K €19 K €
Profit/loss for the accounting period after tax8,295 €10 K €8,317 €5,670 €
Liabilities73 K €41 K €51 K €51 K €
Non-current liabilities1,913 €2,076 €1,499 €1,351 €
Current liabilities34 K €22 K €19 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €17 K €31 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period221.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Stred 57/51, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, February 8, 2023
    • Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republikaSaturday, August 7, 2010 – Tuesday, February 7, 2023
    • Šoltésovej 229/1710, 01701 Považská Bystrica, Slovenská republikaWednesday, July 28, 2010 – Friday, August 6, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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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