Company data from Slovak public registers

Andromia Insight
Active

Lerato s. r. o.

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

Financial reportFinancial statements

Turnover 2024

10 K €

−43 %
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 2024

2,302 €

+662 %

Assets

8,263 €

+47 %

Equity

7,857 €

+41 %

Debt ratio

4.9 %

+4.0 pp

Gross margin

25.8 %

−71 pp
Coming soon

Andromia score

—

Profit

+662 %
1,661 €1,284 €−4,001 €−3,133 €−247 €205 €−1 €253 €302 €2,302 €2015201620172018201920202021202220232024

Revenue

−43 %
26 K €17 K €0 €0 €0 €500 €36 €300 €18 K €10 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+20 pp

Profit / revenue

ROA

27.9 %

+22 pp

Return on assets

ROE

29.3 %

+24 pp

Return on equity

Current ratio

20.35

−81 %

Current assets / current liabilities

Earnings before tax

2,708 €

+663 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

7,857 €

+41 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201517 K €201645 €20170 €20180 €2019500 €202036 €2021300 €202218 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 €300 €18 K €10 K €
Value added36 €300 €18 K €2,708 €
Operating revenue36 €300 €18 K €10 K €
Profit after tax−1 €253 €302 €2,302 €
Income tax0 €44 €53 €406 €

Assets

  • Non-current assets0 €
  • Current assets8,263 €

Liabilities and equity

  • Equity7,857 €
  • Liabilities406 €

Balance sheet

Assets

Item2021202220232024
Total assets1,925 €5,397 €5,608 €8,263 €
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 assets1,925 €5,397 €5,608 €8,263 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,925 €5,397 €5,608 €8,263 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,925 €5,397 €5,608 €8,263 €
Equity1,825 €5,253 €5,555 €7,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,174 €0 €253 €555 €
Profit/loss for the accounting period after tax−1 €253 €302 €2,302 €
Liabilities100 €144 €53 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €44 €53 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

685 €528 €480 €0 €0 €59 €0 €44 €53 €406 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Zdenka Klinková, PhD.
    Konateľfrom Wednesday, June 28, 2017

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

  • Mgr. Veronika KlinkováInactive
    KonateľTuesday, October 22, 2013 – Wednesday, August 9, 2017

    Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Mgr. Veronika Klinková
    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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