Lerdorf s.r.o.

Company financial profile・Company ID 46467165・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2019

347 K €

−38 %

Company ID: 46467165
Tax ID: 2820008169
VAT ID: —

Registered office: Lerdorf s.r.o.Dunajská 8 81108 Bratislava
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147041/B

Profit 2019

−34 K €

+65 %Net profit after tax

Assets

167 K €

+27 %Total assets, stated excl. VAT

Equity

−123 K €

+57 %Assets less external liabilities

Debt ratio

174.0 %

−143 ppLiabilities / total assets

Gross margin

-6.2 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+65 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-9.7 %

+7.6 pp

Profit / revenue

Profit margin

-9.7 %

+11 pp

Profit / sales

ROA

-20.2 %

+53 pp

Return on assets

ROE

27.3 %

−6.7 pp

Return on equity

Return on costs

-8.8 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

+24 pp

Added value / revenue

Earnings before tax

−34 K €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	354 K €	422 K €	467 K €	347 K €
Value added	−106 K €	−139 K €	−166 K €	−22 K €
Operating revenue	354 K €	486 K €	557 K €	347 K €
Profit after tax	−120 K €	−94 K €	−96 K €	−34 K €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	13 K €	8,842 €	0 €	5,115 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets145 K €

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

Liabilities and equity

Equity−123 K €
Liabilities290 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	38 K €	402 K €	131 K €	167 K €
Non-current assets	0 €	19 K €	28 K €	22 K €
Property, plant and equipment	0 €	19 K €	28 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	383 K €	103 K €	145 K €
Inventory	0 €	51 K €	74 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	218 K €	27 K €	121 K €
Financial accounts	4,190 €	114 K €	1,123 €	253 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	38 K €	402 K €	131 K €	167 K €
Equity	−78 K €	−187 K €	−284 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	−101 K €	−194 K €	−290 K €
Profit/loss for the accounting period after tax	−120 K €	−94 K €	−96 K €	−34 K €
Liabilities	116 K €	589 K €	414 K €	290 K €
Non-current liabilities	0 €	30 €	0 €	0 €
Current liabilities	116 K €	229 K €	91 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	17 K €	33 K €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 23, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, June 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 8, 2016
prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
reklamná a marketingová činnosťValid from Wednesday, June 8, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2016
vedenie účtovníctvaValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Attila KusperActive
Konateľfrom Wednesday, July 1, 2020
Address Hunyadi utca 16, 9472 Újkér, Maďarsko
Bc. Magdaléna TišockáEnded
KonateľSunday, May 1, 2016 – Friday, July 14, 2017
Address Šípková 1746/9, 94501 Komárno, Slovenská republika
Bc. Magdaléna TišockýEnded
KonateľSunday, May 1, 2016 – Friday, July 3, 2020
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Ákos VargaEnded
KonateľTuesday, December 20, 2011 – Tuesday, June 7, 2016
Address Vörösvári út, 33., 6em. 15a, 1035, Budapešť 3, Maďarská republika

Related persons

1 active of 4

Attila KusperActive
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020
Address Hunyadi utca 16, 9472 Újkér, Maďarsko
Share100 %Contribution5,000 EUR
Bc. Magdaléna TišockýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, July 3, 2020
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Bc. Magdaléna TišockáEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, July 14, 2017
Address Šípková 1746/9, 94501 Komárno, Slovenská republika
Ákos VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, June 7, 2016
Address Vörösvári út, 33., 6em. 15a, 1035, Budapešť 3, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dunajská 8, 81108 Bratislava, Slovenská republikafrom Saturday, July 4, 2020
- Spojná ulica 6837/5B, 92901 Dunajská Streda, Slovenská republikaWednesday, June 8, 2016 – Friday, July 3, 2020
- Eötvösova 12, 94501 Komárno, Slovenská republikaTuesday, December 20, 2011 – Tuesday, June 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147041/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lerdorf s.r.o.

Registered office

Lerdorf s.r.o.

Dunajská 8, 81108 Bratislava

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Lerdorf s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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