Company data from Slovak public registers

Active

LERU Balance s. r. o.

Company financial profileCompany ID 46491295Záhradnícka 962/4, 90089 ČastáFounded 2012

Turnover 2025

25 K €

+256 %
Company ID
46491295
Tax ID
2820010831
VAT ID
Registered office
LERU Balance s. r. o.Záhradnícka 962/4 90089 Častá
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182814/B

Profit 2025

3,097 €

+61 %

Assets

5,661 €

+143 %

Equity

5,018 €

+161 %

Debt ratio

11.4 %

−6.3 pp

Gross margin

22.2 %

−11 pp
Coming soon

Andromia score

Profit

+61 %
−22 K €−20 K €−1,267 €1,901 €−7,643 €−14 K €−20 K €−4,263 €−4,050 €−102 €1,921 €3,097 €201420152016201720182019202020212022202320242025

Revenue

+256 %
94 K €70 K €116 K €121 K €97 K €84 K €0 €0 €0 €0 €7,000 €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−15 pp

Profit / revenue

ROA

54.7 %

−28 pp

Return on assets

ROE

61.7 %

−38 pp

Return on equity

Current ratio

8.80

+55 %

Current assets / current liabilities

Earnings before tax

3,441 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

5,018 €

+161 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201470 K €2015117 K €2016121 K €201797 K €201884 K €2019373 €20200 €202115 €2022700 €20237,000 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,000 €25 K €
Value added−1,372 €−558 €2,333 €5,525 €
Operating revenue15 €700 €7,000 €25 K €
Profit after tax−4,050 €−102 €1,921 €3,097 €
Income tax0 €0 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets5,661 €

Liabilities and equity

  • Equity5,018 €
  • Liabilities643 €

Balance sheet

Assets

Item2022202320242025
Total assets279 €0 €2,333 €5,661 €
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 assets279 €0 €2,333 €5,661 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 €0 €2,000 €2,160 €
Financial accounts127 €0 €333 €3,501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 €0 €2,333 €5,661 €
Equity−123 K €0 €1,921 €5,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−124 K €−4,898 €−5,000 €−3,079 €
Profit/loss for the accounting period after tax−4,050 €−102 €1,921 €3,097 €
Liabilities124 K €0 €412 €643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €0 €412 €643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €344 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 31, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 31, 2024
  • Vedenie účtovníctvaValid from Thursday, October 31, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, October 31, 2024
  • administratívne službyValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Sunday, January 1, 2012 – Wednesday, October 30, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 3, 2025

    Address Záhradnícka 962/4, 90089 Častá, Slovenská republika

  • KonateľWednesday, October 16, 2024 – Wednesday, October 8, 2025

    Address Sokolská 664/38, 90089 Častá, Slovenská republika

  • KonateľSunday, January 1, 2012 – Wednesday, October 30, 2024

    Address Plavnica 20, 06545 Plavnica, Slovenská republika

  • KonateľSunday, January 1, 2012 – Wednesday, October 30, 2024

    Address Nám. martina Benku 4678/14, 92101 Banka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Záhradnícka 962/4, 90089 Častá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Záhradnícka 962/4, 90089 Častá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2024 – Wednesday, October 8, 2025

    Address Sokolská 664/38, 90089 Častá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, October 30, 2024

    Address Nám. martina Benku 4678/14, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182814/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LERU Balance s. r. o.

Registered office

LERU Balance s. r. o.

Záhradnícka 962/4, 90089 Častá

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