Active

LERONI s.r.o.

Company financial profile・Company ID 50557254・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50557254
Tax ID: 2120369845
VAT ID: —

Registered office: LERONI s.r.o.B.Bartóka 1048/24 979 01 Rimavská Sobota
Established: Friday, October 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30662/S

Profit 2020

0 €

−100 %

Assets

6,909 €

−0.6 %

Equity

6,337 €

+0.0 %

Debt ratio

8.3 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−2.4 pp

Return on assets

ROE

0.0 %

−2.6 pp

Return on equity

Current ratio

12.08

+7.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,337 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,609 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	278 K €	153 K €	48 K €
Value added	1,271 €	440 €	210 €
Operating revenue	278 K €	153 K €	48 K €
Profit after tax	788 €	348 €	166 €
Income tax	480 €	92 €	44 €

Assets

Non-current assets0 €
Current assets6,909 €

Liabilities and equity

Equity6,337 €
Liabilities572 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,304 €	6,744 €	6,954 €	6,909 €
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	6,304 €	6,744 €	6,954 €	6,909 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	0 €	300 €	300 €
Financial accounts	6,144 €	6,744 €	6,654 €	6,609 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,304 €	6,744 €	6,954 €	6,909 €
Equity	5,824 €	6,172 €	6,337 €	6,337 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 €	824 €	1,171 €	1,337 €
Profit/loss for the accounting period after tax	788 €	348 €	166 €	0 €
Liabilities	480 €	572 €	617 €	572 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	572 €	617 €	572 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, October 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
Čistiace a upratovacie službyValid from Friday, October 21, 2016
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 21, 2016
Dizajnérske činnostiValid from Friday, October 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2016
Faktoring a forfaitingValid from Friday, October 21, 2016
Fotografické službyValid from Friday, October 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Nowak
Konateľfrom Friday, November 19, 2021
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Veronika CsölleováInactive
KonateľFriday, October 21, 2016 – Monday, January 24, 2022
Address Kútniky 419, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Roman Nowak
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Share100 %Contribution5,000 EUR
Veronika CsölleováInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, January 24, 2022
Address Kútniky 419, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30662/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LERONI s.r.o.

Registered office

LERONI s.r.o.

B.Bartóka 1048/24, 979 01 Rimavská Sobota

Open in Google Maps

LERONI 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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