Company data from Slovak public registers

Andromia Insight
Active

LERDO s.r.o.

Company financial profile・Company ID 52046591・Moyzesova 3284/4, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2024

52 K €

−33 %
Company ID
52046591
Tax ID
2120922045
VAT ID
SK2120922045, under §4, registered since Monday, April 8, 2019
Registered office
LERDO s.r.o.Moyzesova 3284/4 05801 Poprad
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37471/P

Profit 2024

1,462 €

+452 %

Assets

34 K €

+19 %

Equity

22 K €

+79 %

Debt ratio

35.5 %

−22 pp

Gross margin

16.6 %

+14 pp
Coming soon

Andromia score

—

Profit

+452 %
0 €−5,697 €−7,604 €98 €23 €265 €1,462 €2018201920202021202220232024

Revenue

−33 %
0 €18 K €25 K €48 K €119 K €78 K €52 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.5 pp

Profit / revenue

ROA

4.4 %

+3.4 pp

Return on assets

ROE

6.8 %

+4.6 pp

Return on equity

Current ratio

7.20

+55 %

Current assets / current liabilities

Earnings before tax

2,422 €

+814 %

Profit + income tax

Effective tax

39.6 %

+40 pp

Income tax / earnings before tax

Net working capital

16 K €

−29 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €201925 K €202048 K €2021119 K €202278 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €119 K €78 K €52 K €
Value added4,288 €4,595 €2,292 €8,658 €
Operating revenue48 K €119 K €78 K €52 K €
Profit after tax98 €23 €265 €1,462 €
Income tax119 €365 €0 €960 €

Assets

  • Non-current assets15 K €
  • Current assets18 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €16 K €28 K €34 K €
Non-current assets5,178 €1,522 €0 €15 K €
Property, plant and equipment5,178 €1,522 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €14 K €28 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €4,586 €4,496 €5,703 €
Financial accounts7,994 €9,784 €24 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €16 K €28 K €34 K €
Equity−8,203 €12 K €12 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax98 €23 €265 €1,462 €
Liabilities48 K €4,072 €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €4,072 €6,063 €2,515 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,983 €9,402 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €119 €365 €0 €960 €2018201920202021202220232024
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 period1,190.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
  • Fotografické službyValid from Friday, December 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 21, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Imrich
    Konateľfrom Friday, December 21, 2018

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Peter Imrich
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37471/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LERDO s.r.o.

Registered office

LERDO s.r.o.

Moyzesova 3284/4, 05801 Poprad

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