Active

LeRan s.r.o.

Company financial profile・Company ID 47557231・Kuzmányho 9, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47557231
Tax ID: 2023975635
VAT ID: SK2023975635, under §7a, registered since Tuesday, May 26, 2020

Registered office: LeRan s.r.o.Kuzmányho 9 97401 Banská Bystrica
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25935/S

Profit 2024

−940 €

−43 %

Assets

3,642 €

−0.4 %

Equity

2,160 €

−30 %

Debt ratio

40.7 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.8 %

−7.8 pp

Return on assets

ROE

-43.5 %

−22 pp

Return on equity

Current ratio

2.47

−62 %

Current assets / current liabilities

Earnings before tax

−600 €

+9.0 %

Profit + income tax

Effective tax

-56.7 %

−57 pp

Income tax / earnings before tax

Net working capital

2,165 €

−30 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,707 €	227 €	32 €	0 €
Value added	−615 €	−387 €	−551 €	−455 €
Operating revenue	2,707 €	227 €	32 €	0 €
Profit after tax	−1,414 €	−485 €	−659 €	−940 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,642 €

Liabilities and equity

Equity2,160 €
Liabilities1,482 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,282 €	4,237 €	3,657 €	3,642 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,282 €	4,237 €	3,657 €	3,642 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	0 €	0 €	0 €
Financial accounts	4,156 €	4,237 €	3,657 €	3,642 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,282 €	4,237 €	3,657 €	3,642 €
Equity	4,244 €	3,759 €	3,100 €	2,160 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	269 €	−1,145 €	−1,630 €	−2,289 €
Profit/loss for the accounting period after tax	−1,414 €	−485 €	−659 €	−940 €
Liabilities	38 €	478 €	557 €	1,482 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 €	478 €	557 €	1,477 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, December 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
Fotografické službyValid from Wednesday, December 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 11, 2013
Počítačové službyValid from Wednesday, December 11, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Tomiš
Konateľfrom Wednesday, December 11, 2013
Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika
Lenka MichálkováInactive
KonateľWednesday, December 11, 2013 – Tuesday, February 16, 2021
Address Liptovská 19, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Rastislav Tomiš
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka MichálkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, February 15, 2021
Address Liptovská 19, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav TomišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, February 15, 2021
Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25935/S
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LeRan s.r.o.

Registered office

LeRan s.r.o.

Kuzmányho 9, 97401 Banská Bystrica

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LeRan s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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