Company data from Slovak public registers

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V likvidácii

Leras s.r.o. v likvidácii

Company financial profile・Company ID 46959599・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2018

4.99 M €

−9.5 %
Company ID
46959599
Tax ID
2023665303
VAT ID
—
Registered office
Leras s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140682/B

Profit 2018

−40 K €

−202 %

Assets

646 K €

−41 %

Equity

186 K €

−18 %

Debt ratio

71.2 %

−8.2 pp

Gross margin

6.6 %

−2.3 pp
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Andromia score

—

Profit

−202 %
7,576 €82 K €29 K €40 K €−40 K €20142015201620172018

Revenue

−16 %
4.56 M €4.95 M €5.61 M €5.49 M €4.6 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.5 pp

Profit / revenue

ROA

-6.3 %

−9.9 pp

Return on assets

ROE

-21.7 %

−39 pp

Return on equity

Current ratio

2.15

+116 %

Current assets / current liabilities

Earnings before tax

−40 K €

−176 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

342 K €

+8,105 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.57 M €20144.96 M €20155.63 M €20165.52 M €20174.99 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods4.95 M €5.61 M €5.49 M €4.6 M €
Value added422 K €436 K €486 K €302 K €
Operating revenue4.96 M €5.63 M €5.52 M €4.99 M €
Profit after tax82 K €29 K €40 K €−40 K €
Income tax18 K €11 K €14 K €0 €
Current income tax18 K €11 K €14 K €0 €

Assets

  • Non-current assets5,170 €
  • Current assets640 K €
  • Accruals and deferrals177 €

Liabilities and equity

  • Equity186 K €
  • Liabilities459 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets959 K €1.24 M €1.1 M €646 K €
Non-current assets312 K €447 K €315 K €5,170 €
Property, plant and equipment312 K €447 K €315 K €5,170 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets641 K €784 K €774 K €640 K €
Inventory11 K €5,557 €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables591 K €723 K €717 K €633 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €55 K €45 K €7,289 €
Accruals and deferrals4,735 €7,428 €12 K €177 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities959 K €1.24 M €1.1 M €646 K €
Equity158 K €187 K €227 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €153 K €182 K €221 K €
Profit/loss for the accounting period after tax82 K €29 K €40 K €−40 K €
Liabilities800 K €1.05 M €874 K €459 K €
Non-current liabilities49 K €112 K €60 K €1,353 €
Current liabilities624 K €671 K €778 K €298 K €
Short-term financial assistance0 €0 €0 €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans117 K €254 K €22 K €0 €
Provisions11 K €15 K €14 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €18 K €11 K €14 K €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, January 1, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 1, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • mäsiarstvoValid from Tuesday, January 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 1, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • HOME MANAGEMENT, LLC
    Likvidátorfrom Wednesday, August 28, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorWednesday, August 28, 2019 – Monday, November 11, 2019

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav LehockýInactive
    KonateľTuesday, January 1, 2013 – Monday, August 31, 2015

    Address Veterná 750/1, 92553 Pata, Slovenská republika

  • Rastislav LehockýInactive
    KonateľTuesday, January 1, 2013 – Wednesday, September 11, 2019

    Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika

Related persons

2 active of 3
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Rastislav LehockýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, September 11, 2019

    Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140682/B
Legal status
V likvidácii
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 12, 2019Likvidácia: Vstup do likvidácie - dátum: 28.8.2019
Leras s.r.o. v likvidácii

Registered office

Leras s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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