Company data from Slovak public registers

Andromia Insight
Active

LEBRAM s.r.o.

Company financial profile・Company ID 51131960・Hlavná 8, 92701 Šaľa・Founded 2017

Financial reportFinancial statements

Turnover 2025

202 K €

−35 %
Company ID
51131960
Tax ID
2120602957
VAT ID
SK2120602957, under §4, registered since Wednesday, November 1, 2017
Registered office
LEBRAM s.r.o.Hlavná 8 92701 Šaľa
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40843/T

Profit 2025

9,307 €

−63 %

Assets

184 K €

−31 %

Equity

134 K €

+7.4 %

Debt ratio

27.1 %

−26 pp

Gross margin

77.1 %

−1.9 pp
Coming soon

Andromia score

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Profit

−63 %
−2,317 €12 K €15 K €14 K €24 K €14 K €19 K €25 K €9,307 €201720182019202020212022202320242025

Revenue

−20 %
0 €119 K €235 K €191 K €150 K €153 K €167 K €253 K €202 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−3.4 pp

Profit / revenue

ROA

5.0 %

−4.3 pp

Return on assets

ROE

6.9 %

−13 pp

Return on equity

Current ratio

2.26

+130 %

Current assets / current liabilities

Earnings before tax

12 K €

−64 %

Profit + income tax

Effective tax

21.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

60 K €

+2,039 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017119 K €2018256 K €2019214 K €2020219 K €2021230 K €2022230 K €2023312 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €167 K €253 K €202 K €
Value added113 K €126 K €199 K €156 K €
Operating revenue230 K €230 K €312 K €202 K €
Profit after tax14 K €19 K €25 K €9,307 €
Income tax2,558 €4,964 €7,654 €2,474 €
Current income tax2,558 €4,964 €7,654 €2,474 €

Assets

  • Non-current assets77 K €
  • Current assets107 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity134 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €178 K €267 K €184 K €
Non-current assets82 K €126 K €119 K €77 K €
Property, plant and equipment82 K €126 K €119 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €52 K €148 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,312 €28 K €31 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €25 K €117 K €82 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €178 K €267 K €184 K €
Equity64 K €100 K €125 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €77 K €95 K €120 K €
Profit/loss for the accounting period after tax14 K €19 K €25 K €9,307 €
Liabilities85 K €100 K €142 K €50 K €
Non-current liabilities1,424 €1,739 €2,071 €2,460 €
Current liabilities62 K €87 K €151 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €−12 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,377 €3,895 €686 €1,090 €2,558 €4,964 €7,654 €2,474 €201720182019202020212022202320242025
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 period0 €Tax liability for the period3,793.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, May 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 5, 2021
  • Dizajnérske činnostiValid from Wednesday, May 5, 2021
  • Fotografické službyValid from Wednesday, May 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 5, 2021
  • Kuriérske službyValid from Wednesday, May 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrea Berecová
    Konateľfrom Monday, March 29, 2021

    Address Dostihová ulica 2562/20, 92701 Šaľa, Slovenská republika

  • Ing. Rudolf Berec
    Konateľfrom Saturday, September 30, 2017

    Address Dostihová ulica 2562/20, 92701 Šaľa, Slovenská republika

  • Ing. Rudolf BerecInactive
    KonateľSaturday, September 30, 2017 – Tuesday, May 4, 2021

    Address J. Palárika 397/4, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3
  • Andrea Berecová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Dostihová ulica 2562/20, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rudolf Berec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Dostihová ulica 2562/20, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rudolf BerecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, May 4, 2021

    Address J. Palárika 397/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40843/T
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEBRAM s.r.o.

Registered office

LEBRAM s.r.o.

Hlavná 8, 92701 Šaľa

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