Company data from Slovak public registers

Lerato s. r. o.

Company financial profile・Company ID 47477555・Černyševského 13, 851 01 Bratislava・Founded 2013

Active

Turnover 2025

29 K €

+174 %
Company ID
47477555
Tax ID
2023910218
VAT ID
—
Registered office
Lerato s. r. o.Černyševského 13 851 01 Bratislava
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93408/B

Profit 2025

14 K €

+520 %Net profit after tax

Assets

24 K €

+187 %Total assets, stated excl. VAT

Equity

22 K €

+182 %Assets less external liabilities

Debt ratio

6.7 %

+1.8 ppLiabilities / total assets

Gross margin

56.5 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+520 %
1,661 €1,284 €−4,001 €−3,133 €−247 €205 €−1 €253 €302 €2,302 €14 K €2015201620172018201920202021202220232024202520151,661 €20161,284 €2017−4,001 €2018−3,133 €2019−247 €2020205 €2021−1 €2022253 €2023302 €20242,302 €202514 K €

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

Revenue

+174 %
26 K €17 K €0 €0 €0 €500 €36 €300 €18 K €10 K €29 K €20152016201720182019202020212022202320242025201526 K €201617 K €20170 €20180 €20190 €2020500 €202136 €2022300 €202318 K €202410 K €202529 K €

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

Income tax

Tax liability trend

685 €528 €480 €0 €0 €59 €0 €44 €53 €406 €1,585 €20152016201720182019202020212022202320242025Total tax · 2015685 €Total tax · 2016528 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202059 €Total tax · 20210 €Total tax · 202244 €Total tax · 202353 €Total tax · 2024406 €Total tax · 20251,585 €Current tax · 2015685 €

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

49.6 %

+28 pp

Profit / revenue

Profit margin

49.6 %

+28 pp

Profit / sales

ROA

60.2 %

+32 pp

Return on assets

ROE

64.5 %

+35 pp

Return on equity

Return on costs

98.3 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+31 pp

Added value / revenue

Earnings before tax

16 K €

+486 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201517 K €201645 €20170 €20180 €2019500 €202036 €2021300 €202218 K €202310 K €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods300 €18 K €10 K €29 K €
Value added300 €18 K €2,708 €16 K €
Operating revenue300 €18 K €10 K €29 K €
Profit after tax253 €302 €2,302 €14 K €
Income tax44 €53 €406 €1,585 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €18 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities1,585 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,397 €5,608 €8,263 €24 K €
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 assets5,397 €5,608 €8,263 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,305 €
Financial accounts5,397 €5,608 €8,263 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,397 €5,608 €8,263 €24 K €
Equity5,253 €5,555 €7,857 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €253 €555 €2,857 €
Profit/loss for the accounting period after tax253 €302 €2,302 €14 K €
Liabilities144 €53 €406 €1,585 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 €53 €406 €1,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, October 22, 2013
  • Prekladateľské a tlmočnícke služby - portugalský jazykValid from Tuesday, October 22, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Sprostredkovanie obchodu a služiebValid from Tuesday, October 22, 2013
  • Vedenie účtovníctvaValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 28, 2017

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Wednesday, August 9, 2017

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93408/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 10, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017
  • Tuesday, October 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lerato s. r. o.

Registered office

Lerato s. r. o.

Černyševského 13, 851 01 Bratislava

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