Company data from Slovak public registers

Andromia Insight

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
V likvidácii

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 %Net profit after tax

Assets

646 K €

−41 %Total assets, stated excl. VAT

Equity

186 K €

−18 %Assets less external liabilities

Debt ratio

71.2 %

−8.2 ppLiabilities / total assets

Gross margin

6.6 %

−2.3 ppGross profit / sales
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Andromia score

—

Profit

−202 %
7,576 €82 K €29 K €40 K €−40 K €2014201520162017201820147,576 €201582 K €201629 K €201740 K €2018−40 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
4.56 M €4.95 M €5.61 M €5.49 M €4.6 M €2014201520162017201820144.56 M €20154.95 M €20165.61 M €20175.49 M €20184.6 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €18 K €11 K €14 K €0 €20142015201620172018Total tax · 201411 K €Total tax · 201518 K €Total tax · 201611 K €Total tax · 201714 K €Total tax · 20180 €Current tax · 201411 K €Current tax · 201518 K €Current tax · 201611 K €Current tax · 201714 K €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.5 pp

Profit / revenue

Profit margin

-0.9 %

−1.6 pp

Profit / sales

ROA

-6.3 %

−9.9 pp

Return on assets

ROE

-21.7 %

−39 pp

Return on equity

Return on costs

-0.8 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−2.7 pp

Added value / revenue

Earnings before tax

−40 K €

−176 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs205 K €244 K €239 K €386 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount30,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 30, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 28, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, March 20, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 10, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

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, LLCActive
    Likvidátorfrom Wednesday, August 28, 2019

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

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

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

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

    Address Veterná 750/1, 92553 Pata, Slovenská republika

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

    Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika

Related persons

2 active of 3
  • All Homes, LLCActive
    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, LLCActive
    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 LehockýEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Leras s.r.o. v likvidáciifrom Thursday, September 12, 2019
    • Leras s.r.o.Tuesday, January 1, 2013 – Wednesday, September 11, 2019

  • Registered office

    3 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 12, 2019
    • Kukučínova 4443/28, 92601 Sereď, Slovenská republikaTuesday, September 1, 2015 – Wednesday, September 11, 2019
    • Veterná 750/1, 92553 Pata, Slovenská republikaTuesday, January 1, 2013 – Monday, August 31, 2015

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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