Company data from Slovak public registers

Active

Agentúra LERA s.r.o.

Company financial profileCompany ID 46797599Kovačická ulica 15241/7, 97404 Banská BystricaFounded 2012

Turnover 2025

94 K €

+59 %
Company ID
46797599
Tax ID
2023579206
VAT ID
SK2023579206, under §4, registered since Friday, March 1, 2024
Registered office
Agentúra LERA s.r.o.Kovačická ulica 15241/7 97404 Banská Bystrica
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22744/S

Profit 2025

23 K €

+8.6 %

Assets

825 K €

+4.8 %

Equity

58 K €

+73 %

Debt ratio

93.0 %

−2.8 pp

Gross margin

66.7 %

−11 pp
Coming soon

Andromia score

Profit

+8.6 %
−208 €917 €−868 €3,415 €561 €3,583 €1,405 €−904 €6,970 €781 €21 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
1,030 €2,551 €1,204 €4,576 €1,571 €4,773 €204 €0 €8,797 €1,565 €59 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−11 pp

Profit / revenue

ROA

2.8 %

+0.1 pp

Return on assets

ROE

39.3 %

−23 pp

Return on equity

Current ratio

0.04

+40 %

Current assets / current liabilities

Earnings before tax

25 K €

+2.4 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−716 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,030 €20142,551 €20151,204 €20164,576 €20171,571 €20184,773 €20192,304 €2020315 €20218,797 €20221,565 €202359 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,797 €1,565 €59 K €94 K €
Value added8,305 €1,017 €46 K €62 K €
Operating revenue8,797 €1,565 €59 K €94 K €
Profit after tax6,970 €781 €21 K €23 K €
Income tax1,246 €152 €3,761 €2,535 €

Assets

  • Non-current assets797 K €
  • Current assets28 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities767 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €787 K €825 K €
Non-current assets0 €0 €767 K €797 K €
Property, plant and equipment0 €0 €767 K €797 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €40 €0 €1,784 €
Financial accounts13 K €13 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €787 K €825 K €
Equity12 K €13 K €34 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−627 €6,343 €7,124 €30 K €
Profit/loss for the accounting period after tax6,970 €781 €21 K €23 K €
Liabilities1,446 €352 €754 K €767 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities1,446 €352 €754 K €744 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €603 €

Income tax

Tax liability trend

480 €480 €480 €480 €206 €480 €31 €0 €1,246 €152 €3,761 €2,535 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,558.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 23, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 23, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 23, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2012

    Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, September 8, 2022

    Address Kovačická ulica 15241/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22744/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agentúra LERA s.r.o.

Registered office

Agentúra LERA s.r.o.

Kovačická ulica 15241/7, 97404 Banská Bystrica

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