Company data from Slovak public registers

Active

Leferin s. r. o.

Company financial profileCompany ID 52027244Kostolište 95, 900 62 KostolišteFounded 2018

Turnover 2025

30 K €

+23 %
Company ID
52027244
Tax ID
2120868673
VAT ID
Registered office
Leferin s. r. o.Kostolište 95 900 62 Kostolište
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132506/B

Profit 2025

3,309 €

+62 %

Assets

23 K €

+3.9 %

Equity

14 K €

+30 %

Debt ratio

38.9 %

−12 pp

Gross margin

7.4 %

−33 pp
Coming soon

Andromia score

Profit

+62 %
13 €156 €875 €973 €1,049 €849 €2,043 €3,309 €20182019202020212022202320242025

Revenue

+9.2 %
2,121 €32 K €26 K €30 K €47 K €30 K €24 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+2.6 pp

Profit / revenue

ROA

14.2 %

+5.1 pp

Return on assets

ROE

23.2 %

+4.6 pp

Return on equity

Current ratio

16.08

+366 %

Current assets / current liabilities

Earnings before tax

3,686 €

+53 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−20 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,121 €201832 K €201926 K €202030 K €202147 K €202230 K €202324 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €30 K €24 K €26 K €
Value added8,371 €8,576 €9,907 €1,966 €
Operating revenue47 K €30 K €24 K €30 K €
Profit after tax1,049 €849 €2,043 €3,309 €
Income tax185 €180 €362 €377 €

Assets

  • Non-current assets13 K €
  • Current assets11 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,067 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €22 K €23 K €
Non-current assets16 K €10 K €4,675 €13 K €
Property, plant and equipment16 K €10 K €4,675 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,486 €12 K €18 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,437 €1,054 €1,812 €4,772 €
Financial accounts4,049 €11 K €16 K €6,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €22 K €23 K €
Equity8,067 €8,916 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,966 €2,963 €3,812 €5,854 €
Profit/loss for the accounting period after tax1,049 €849 €2,043 €3,309 €
Liabilities15 K €13 K €12 K €9,067 €
Non-current liabilities4 €827 €1,700 €4 €
Current liabilities4,536 €4,331 €5,157 €671 €
Long-term bank loans11 K €3,456 €−178 €4,580 €
Short-term bank loans0 €4,841 €4,828 €3,812 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6 €139 €154 €172 €185 €180 €362 €377 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 3, 2018

    Address Kostolište 95, 90062 Kostolište, Slovenská republika

  • KonateľSaturday, November 3, 2018 – Monday, November 28, 2022

    Address Malá ulička 616/2A, 90065 Záhorská Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Kostolište 95, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, November 28, 2022

    Address Malá ulička 616/2A, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132506/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Leferin s. r. o.

Registered office

Leferin s. r. o.

Kostolište 95, 900 62 Kostolište

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