Company data from Slovak public registers

Active

LEHREA s. r. o.

Company financial profileCompany ID 46775889Vígľašská 5, 85107 BratislavaFounded 2012

Turnover 2025

0

Company ID
46775889
Tax ID
2023577138
VAT ID
Registered office
LEHREA s. r. o.Vígľašská 5 85107 Bratislava
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83142/B

Profit 2025

−340 €

+0.0 %

Assets

351 €

+0.0 %

Equity

−346 €

−5,667 %

Debt ratio

198.6 %

+97 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1,740 €−581 €70 €−237 €376 €−335 €−656 €−360 €735 €−839 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

3,797 €403 €1,551 €850 €936 €197 €0 €240 €1,326 €1,972 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-96.9 %

Return on assets

ROE

98.3 %

−5,568 pp

Return on equity

Current ratio

0.50

−49 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−346 €

−5,667 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−158 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,810 €2014403 €20151,551 €2016851 €2017936 €2018197 €20190 €2020254 €20211,326 €20221,972 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,326 €1,972 €0 €0 €
Value added819 €−839 €0 €0 €
Operating revenue1,326 €1,972 €0 €0 €
Profit after tax735 €−839 €−340 €−340 €
Income tax84 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets351 €

Liabilities and equity

  • Equity−346 €
  • Liabilities697 €

Balance sheet

Assets

Item2022202320242025
Total assets1,438 €351 €351 €351 €
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 assets1,438 €351 €351 €351 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables193 €193 €193 €193 €
Financial accounts1,245 €158 €158 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,438 €351 €351 €351 €
Equity1,173 €334 €−6 €−346 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,562 €−3,827 €−4,666 €−5,006 €
Profit/loss for the accounting period after tax735 €−839 €−340 €−340 €
Liabilities265 €17 €357 €697 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 €17 €357 €697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €63 €0 €0 €0 €84 €0 €340 €340 €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

18 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Thursday, April 25, 2013
  • vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Thursday, April 25, 2013
  • administratívne služby,Valid from Thursday, August 2, 2012
  • fotografické služby,Valid from Thursday, August 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 2, 2012
  • počítačové služby,Valid from Thursday, August 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 2, 2012
  • prekladateľské a tlmočnícke služby - francúzsky jazyk,Valid from Thursday, August 2, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, August 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 2, 2012

    Address V Drahách 568, 78314 Bohuňovice, Česká republika

  • Konateľfrom Thursday, August 2, 2012

    Address Vígľašská 5, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address V Drahách 568, 78314 Bohuňovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, April 24, 2013

    Address V Drahách 568, 78314 Bohuňovice, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, April 24, 2013

    Address Vígľašská 5, 85107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83142/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 25, 2013Zápisnica z valného zhromaždenia zo dňa 09.12.2012 a 06.02.2013.
  • Thursday, August 2, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LEHREA s. r. o.

Registered office

LEHREA s. r. o.

Vígľašská 5, 85107 Bratislava

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