Active

LERAM s.r.o.

Company financial profile・Company ID 46101705・Bernoláková 2476/34, 95501 Topoľčany・Founded 2011

Financial report Financial statements

Turnover 2025

248 K €

+8.8 %

Company ID: 46101705
Tax ID: 2023250691
VAT ID: —

Registered office: LERAM s.r.o.Bernoláková 2476/34 95501 Topoľčany
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28679/N

Profit 2025

121 K €

+4.6 %

Assets

592 K €

+103 %

Equity

398 K €

+44 %

Debt ratio

32.8 %

+28 pp

Gross margin

92.0 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

−2.0 pp

Profit / revenue

ROA

20.5 %

−19 pp

Return on assets

ROE

30.5 %

−11 pp

Return on equity

Current ratio

68.83

+89 %

Current assets / current liabilities

Earnings before tax

154 K €

+4.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

539 K €

+129 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	239 K €	228 K €	248 K €
Value added	195 K €	215 K €	209 K €	228 K €
Operating revenue	212 K €	274 K €	228 K €	248 K €
Profit after tax	−18 K €	155 K €	116 K €	121 K €
Income tax	31 K €	34 K €	31 K €	32 K €

Assets

Non-current assets45 K €
Current assets547 K €

Liabilities and equity

Equity398 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	405 K €	291 K €	592 K €
Non-current assets	69 K €	59 K €	49 K €	45 K €
Property, plant and equipment	69 K €	59 K €	49 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	346 K €	242 K €	547 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	25 K €	57 K €	301 K €
Financial accounts	158 K €	321 K €	184 K €	246 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	405 K €	291 K €	592 K €
Equity	222 K €	377 K €	277 K €	398 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	235 K €	217 K €	155 K €	271 K €
Profit/loss for the accounting period after tax	−18 K €	155 K €	116 K €	121 K €
Liabilities	71 K €	28 K €	14 K €	194 K €
Non-current liabilities	26 K €	17 K €	7,052 €	254 €
Current liabilities	43 K €	9,556 €	6,632 €	7,946 €
Long-term bank loans	0 €	0 €	0 €	185 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,820 €	1,501 €	744 €	279 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia reumatológieValid from Saturday, July 30, 2011
čistiace a upratovacie práceValid from Friday, March 25, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2011
prenájom hnuteľných vecíValid from Friday, March 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
reklamné a marketingové službyValid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Eva Ladická
Konateľfrom Friday, March 25, 2011
Address Robotnícka 192/12, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1

MUDr. Eva Ladická
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Robotnícka 192/12, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28679/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LERAM s.r.o.

Registered office

LERAM s.r.o.

Bernoláková 2476/34, 95501 Topoľčany

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LERAM 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

Registered office

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