Active

LERRA SK s.r.o.

Company financial profile・Company ID 48180998・Orlové 46, 01701 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

30 K €

−6.0 %

Company ID: 48180998
Tax ID: 2120082679
VAT ID: —

Registered office: LERRA SK s.r.o.Orlové 46 01701 Považská Bystrica
Established: Wednesday, June 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31744/R

Profit 2025

2,578 €

−36 %

Assets

25 K €

+34 %

Equity

20 K €

+15 %

Debt ratio

19.0 %

+13 pp

Gross margin

64.8 %

+36 pp

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Andromia score

—

Profit

−36 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−4.0 pp

Profit / revenue

ROA

10.4 %

−11 pp

Return on assets

ROE

12.9 %

−10 pp

Return on equity

Current ratio

3.92

−49 %

Current assets / current liabilities

Earnings before tax

2,942 €

−39 %

Profit + income tax

Effective tax

12.4 %

−3.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+103 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	26 K €	32 K €	30 K €
Value added	3,355 €	6,217 €	9,155 €	19 K €
Operating revenue	21 K €	26 K €	32 K €	30 K €
Profit after tax	1,506 €	3,358 €	4,013 €	2,578 €
Income tax	318 €	624 €	779 €	364 €

Assets

Non-current assets6,865 €
Current assets18 K €

Liabilities and equity

Equity20 K €
Liabilities4,696 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	20 K €	18 K €	25 K €
Non-current assets	0 €	15 K €	11 K €	6,865 €
Property, plant and equipment	0 €	15 K €	11 K €	6,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	4,619 €	7,513 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,940 €	1,022 €	496 €	465 €
Financial accounts	1,813 €	3,597 €	7,017 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	20 K €	18 K €	25 K €
Equity	10 K €	13 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,382 €	4,889 €	8,246 €	12 K €
Profit/loss for the accounting period after tax	1,506 €	3,358 €	4,013 €	2,578 €
Liabilities	687 €	6,297 €	1,060 €	4,696 €
Non-current liabilities	88 €	88 €	88 €	140 €
Current liabilities	599 €	6,209 €	972 €	4,556 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, June 10, 2015
činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
kuriérske službyValid from Wednesday, June 10, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2015
počítačové službyValid from Wednesday, June 10, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2015
prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spokejných s prenájmomValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Pavlovičová
Konateľfrom Wednesday, June 10, 2015
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Miloš PavlovičInactive
KonateľWednesday, June 10, 2015 – Wednesday, November 27, 2019
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Petra KrútkováInactive
KonateľWednesday, June 10, 2015 – Tuesday, December 1, 2020
Address Orlové 46, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Petra Pavlovičová
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Petra KrútkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Tuesday, December 1, 2020
Address Orlové 46, 01701 Považská Bystrica, Slovenská republika
Miloš PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, November 27, 2019
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra KrútkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, November 27, 2019
Address Orlové 46, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31744/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LERRA SK s.r.o.

Registered office

LERRA SK s.r.o.

Orlové 46, 01701 Považská Bystrica

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LERRA SK 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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