Company data from Slovak public registers

Andromia Insight
Active

LERETEX s.r.o.

Company financial profile・Company ID 46438432・Vansovej 1, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46438432
Tax ID
2023384979
VAT ID
—
Registered office
LERETEX s.r.o.Vansovej 1 08001 Prešov
Established
Saturday, November 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25187/P

Profit 2025

−525 €

−4.8 %

Assets

3,528 €

+8,946 %

Equity

1,249 €

+139 %

Debt ratio

64.6 %

−8,310 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.8 %
511 €0 €0 €−318 €−194 €−501 €−525 €2014201820202022202320242025

Revenue

31 K €0 €0 €0 €0 €0 €0 €2014201820202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

+1,270 pp

Return on assets

ROE

-42.0 %

−58 pp

Return on equity

Current ratio

1.56

+12,938 %

Current assets / current liabilities

Earnings before tax

−185 €

−15 %

Profit + income tax

Effective tax

-183.8 %

+27 pp

Income tax / earnings before tax

Net working capital

1,262 €

+139 %

Current assets − current liabilities

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,515 €

−8,913 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €20140 €20180 €20200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−318 €−194 €−501 €−525 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,528 €

Liabilities and equity

  • Equity1,249 €
  • Liabilities2,279 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €39 €3,528 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €39 €3,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €39 €3,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €39 €3,528 €
Equity−2,532 €−2,726 €−3,227 €1,249 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years−2,214 €−2,532 €−2,726 €−3,226 €
Profit/loss for the accounting period after tax−318 €−194 €−501 €−525 €
Liabilities2,532 €2,726 €3,266 €2,279 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,410 €1,510 €3,266 €2,266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,122 €1,216 €0 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2014201820202022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 26, 2011
  • prenájom nehnuteľností so základnými službamiValid from Saturday, November 26, 2011
  • reklamné a marketingové službyValid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Repka
    Konateľfrom Saturday, November 26, 2011

    Address Vansovej 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Repka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Vansovej 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka RatkošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, April 2, 2019

    Address Ľubochňa 200, 03491 Ľubochňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Peter RepkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, April 2, 2019

    Address Vansovej 1, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25187/P
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LERETEX s.r.o.

Registered office

LERETEX s.r.o.

Vansovej 1, 08001 Prešov

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