Company data from Slovak public registers

Andromia Insight
Active

Lerik Trade s.r.o.

Company financial profile・Company ID 50581643・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2018

65 K €

+66,537 %
Company ID
50581643
Tax ID
2120377215
VAT ID
—
Registered office
Lerik Trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Friday, November 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41918/N

Profit 2018

−17 K €

−679 %

Assets

34 K €

+916 %

Equity

−15 K €

−736 %

Debt ratio

142.7 %

+111 pp

Gross margin

-106.8 %

+985 pp
Coming soon

Andromia score

—

Profit

−679 %
−500 €−2,186 €−17 K €201620172018

Revenue

+40,321 %
0 €97 €39 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+2,227 pp

Profit / revenue

ROA

-49.4 %

+15 pp

Return on assets

ROE

115.7 %

+210 pp

Return on equity

Current ratio

0.70

−78 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,288 %

Profit + income tax

Effective tax

-0.0 %

+78 pp

Income tax / earnings before tax

Net working capital

−15 K €

−731 %

Current assets − current liabilities

Revenue CAGR

40,320.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201697 €201765 K €2018

Income statement

Item201620172018
Sales of products, services and goods0 €97 €39 K €
Value added−500 €−1,059 €−42 K €
Operating revenue0 €97 €65 K €
Profit after tax−500 €−2,186 €−17 K €
Income tax0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities49 K €

Balance sheet

Assets

Item201620172018
Total assets4,698 €3,392 €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,698 €3,392 €34 K €
Inventory118 €118 €118 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €29 K €
Financial accounts4,580 €3,274 €5,810 €

Liabilities and equity

Item201620172018
Total equity and liabilities4,698 €3,392 €34 K €
Equity4,500 €2,314 €−15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−500 €−2,687 €
Profit/loss for the accounting period after tax−500 €−2,186 €−17 K €
Liabilities198 €1,078 €49 K €
Non-current liabilities30 €0 €0 €
Current liabilities168 €1,078 €49 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €100 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, January 17, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 14, 2016
  • Administratívne službyValid from Friday, November 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 4, 2016
  • Vedenie účtovníctvaValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Sándor Pesti
    Konateľfrom Tuesday, January 9, 2018

    Address Sikátorpuszta telep 15, 2151 Fót, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľThursday, October 5, 2017 – Wednesday, January 17, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

  • László Lajos SzilágyiInactive
    KonateľMonday, December 5, 2016 – Thursday, October 12, 2017

    Address Bartók Béla utca 2, 2131 Göd, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľFriday, November 4, 2016 – Tuesday, December 13, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • Sándor Pesti
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Sikátorpuszta telep 15, 2151 Fót, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, January 17, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, January 17, 2018

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • László Lajos SzilágyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, October 12, 2017

    Address Bartók Béla utca 2, 2131 Göd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Tuesday, December 13, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Tuesday, December 13, 2016

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41918/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lerik Trade s.r.o.

Registered office

Lerik Trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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