Company data from Slovak public registers

Active

Lerox s.r.o.

Company financial profileCompany ID 47592443Dlhá 166/10, 92522 Veľké ÚľanyFounded 2013

Turnover 2025

298 K €

+12 %
Company ID
47592443
Tax ID
2023995083
VAT ID
SK2023995083, under §4, registered since Saturday, October 1, 2016
Registered office
Lerox s.r.o.Dlhá 166/10 92522 Veľké Úľany
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33592/T

Profit 2025

8,854 €

+14 %

Assets

444 K €

−5.7 %

Equity

53 K €

+20 %

Debt ratio

88.1 %

−2.6 pp

Gross margin

17.1 %

+1.0 pp
Coming soon

Andromia score

Profit

+14 %
917 €3,108 €1,570 €6,755 €3,602 €4,658 €2,088 €4,005 €2,744 €7,798 €8,854 €20142016201720182019202020212022202320242025

Revenue

+15 %
13 K €103 K €256 K €370 K €452 K €345 K €123 K €94 K €132 K €258 K €297 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

2.0 %

+0.3 pp

Return on assets

ROE

16.8 %

−1.0 pp

Return on equity

Current ratio

0.02

+7.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+13 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−323 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2014103 K €2016256 K €2017370 K €2018456 K €2019345 K €2020136 K €202194 K €2022132 K €2023267 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €132 K €258 K €297 K €
Value added34 K €26 K €41 K €51 K €
Operating revenue94 K €132 K €267 K €298 K €
Profit after tax4,005 €2,744 €7,798 €8,854 €
Income tax1,105 €775 €2,127 €2,352 €

Assets

  • Non-current assets436 K €
  • Current assets7,593 €

Liabilities and equity

  • Equity53 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2022202320242025
Total assets449 K €524 K €471 K €444 K €
Non-current assets431 K €485 K €464 K €436 K €
Property, plant and equipment431 K €485 K €464 K €436 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €39 K €7,188 €7,593 €
Inventory0 €4,572 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,166 €30 K €5,330 €6,577 €
Financial accounts12 K €4,096 €1,858 €1,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €524 K €471 K €444 K €
Equity33 K €36 K €44 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €27 K €30 K €38 K €
Profit/loss for the accounting period after tax4,005 €2,744 €7,798 €8,854 €
Liabilities416 K €488 K €427 K €391 K €
Non-current liabilities34 €34 €34 €34 €
Current liabilities294 K €357 K €336 K €330 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €132 K €91 K €61 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €970 €1,167 €1,796 €958 €1,239 €929 €1,105 €775 €2,127 €2,352 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period353.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • Diskotekárska činnosťValid from Wednesday, December 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 18, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 18, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 18, 2013

    Address Ekoosada 3010/63, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Ekoosada 3010/63, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, March 29, 2017

    Address 1.Mája 45/11, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33592/T
Main activity
Výroba farbív a pigmentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lerox s.r.o.

Registered office

Lerox s.r.o.

Dlhá 166/10, 92522 Veľké Úľany

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