Company data from Slovak public registers

Andromia Insight
Active

LEPORELLO s.r.o.

Company financial profile・Company ID 46915061・Komenského 4, 04801 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

31 K €

+24 %
Company ID
46915061
Tax ID
2023645866
VAT ID
—
Registered office
LEPORELLO s.r.o.Komenského 4 04801 Rožňava
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31028/V

Profit 2025

2,543 €

+1,480 %

Assets

17 K €

+20 %

Equity

16 K €

+19 %

Debt ratio

6.3 %

+1.0 pp

Gross margin

22.8 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+1,480 %
−480 €−467 €598 €1,024 €1,757 €94 €−1,142 €−1,765 €−347 €−430 €161 €2,543 €201420152016201720182019202020212022202320242025

Revenue

+26 %
26 K €27 K €34 K €36 K €48 K €27 K €16 K €12 K €24 K €26 K €25 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+7.6 pp

Profit / revenue

ROA

15.0 %

+14 pp

Return on assets

ROE

16.0 %

+15 pp

Return on equity

Current ratio

10.55

+1.9 %

Current assets / current liabilities

Earnings before tax

2,883 €

+475 %

Profit + income tax

Effective tax

11.8 %

−56 pp

Income tax / earnings before tax

Net working capital

8,979 €

+55 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201534 K €201637 K €201748 K €201827 K €201916 K €202012 K €202124 K €202226 K €202325 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €26 K €25 K €31 K €
Value added2,435 €2,731 €3,497 €7,070 €
Operating revenue24 K €26 K €25 K €31 K €
Profit after tax−347 €−430 €161 €2,543 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,039 €
  • Current assets9,919 €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets8,352 €8,356 €14 K €17 K €
Non-current assets3,293 €3,131 €7,661 €7,039 €
Property, plant and equipment3,293 €3,131 €7,661 €7,039 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,059 €5,225 €6,428 €9,919 €
Inventory1,720 €1,966 €3,203 €4,032 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,339 €3,259 €3,225 €5,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,352 €8,356 €14 K €17 K €
Equity8,194 €7,774 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,547 €−9,884 €−4,894 €−4,741 €
Profit/loss for the accounting period after tax−347 €−430 €161 €2,543 €
Liabilities158 €582 €734 €1,060 €
Non-current liabilities100 €106 €113 €120 €
Current liabilities58 €476 €621 €940 €
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 €503 €77 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Donášková službaValid from Thursday, November 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 22, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 22, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2012
  • Prevádzkovanie výdajne stravyValid from Thursday, November 22, 2012
  • Reklamné a marketingové službyValid from Thursday, November 22, 2012
  • Výroba nápojovValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika Baffyová
    Konateľfrom Thursday, November 22, 2012

    Address Páterová 656/12, 04801 Rožňava, Slovenská republika

  • Jana Korpová
    Konateľfrom Thursday, November 22, 2012

    Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Erika Baffyová
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Páterová 656/12, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana Korpová
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Zoltána Fábryho 1714/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31028/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEPORELLO s.r.o.

Registered office

LEPORELLO s.r.o.

Komenského 4, 04801 Rožňava

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