Active

LERAYA, s.r.o.

Company financial profile・Company ID 47570946・Okružná 1293/34, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47570946
Tax ID: 2023992883
VAT ID: —

Registered office: LERAYA, s.r.o.Okružná 1293/34 07101 Michalovce
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34911/V

Profit 2024

−340 €

−306 %

Assets

5,165 €

−5.3 %

Equity

4,825 €

−6.6 %

Debt ratio

6.6 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−306 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−9.6 pp

Return on assets

ROE

-7.0 %

−10 pp

Return on equity

Current ratio

15.19

−20 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,825 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,165 €

−5.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	3,025 €	0 €
Value added	2,994 €	0 €
Operating revenue	3,025 €	0 €
Profit after tax	165 €	−340 €
Income tax	29 €	340 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets5,165 €

Liabilities and equity

Equity4,825 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,453 €	5,165 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,453 €	5,165 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	560 €	0 €
Current financial assets	—	—
Financial accounts	4,893 €	5,165 €
Accruals and deferrals	—	—

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,453 €	5,165 €
Equity	5,165 €	4,825 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	—
Profit/loss of previous years	0 €	165 €
Profit/loss for the accounting period after tax	165 €	−340 €
Liabilities	288 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	288 €	340 €
Short-term financial assistance	—	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	—

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
Čistiace a upratovacie službyValid from Tuesday, December 20, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 20, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 8, 2014
služby spojené so skrášľovaním telaValid from Wednesday, January 8, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Kačalová
Konateľfrom Wednesday, January 8, 2014
Address Okružná 1293/34, 07101 Michalovce, Slovenská republika
Jana LiptákováInactive
KonateľWednesday, January 8, 2014 – Monday, October 30, 2017
Address Okružná 1293/34, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Jana Kačalová
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Okružná 1293/34, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, October 30, 2017
Address Okružná 1293/34, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34911/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LERAYA, s.r.o.

Registered office

LERAYA, s.r.o.

Okružná 1293/34, 07101 Michalovce

Open in Google Maps

LERAYA, 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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