Active

LePoRaTo s.r.o.

Company financial profile・Company ID 52110788・Pod Glavicou 1, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2025

68 K €

−1.7 %

Company ID: 52110788
Tax ID: 2120899891
VAT ID: SK2120899891, under §4, registered since Wednesday, May 1, 2024

Registered office: LePoRaTo s.r.o.Pod Glavicou 1 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133515/B

Profit 2025

8,380 €

+18,522 %

Assets

33 K €

−10 %

Equity

15 K €

+133 %

Debt ratio

55.7 %

−27 pp

Gross margin

59.2 %

+29 pp

Coming soon

Andromia score

—

Profit

+18,522 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+12 pp

Profit / revenue

ROA

25.3 %

+25 pp

Return on assets

ROE

57.1 %

+56 pp

Return on equity

Current ratio

2.84

+378 %

Current assets / current liabilities

Earnings before tax

9,345 €

+830 %

Profit + income tax

Effective tax

10.3 %

−85 pp

Income tax / earnings before tax

Net working capital

21 K €

+352 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	41 K €	69 K €	55 K €
Value added	6,020 €	11 K €	21 K €	32 K €
Operating revenue	38 K €	41 K €	69 K €	68 K €
Profit after tax	494 €	−213 €	45 €	8,380 €
Income tax	87 €	0 €	960 €	965 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity15 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	36 K €	37 K €	33 K €
Non-current assets	0 €	19 K €	25 K €	0 €
Property, plant and equipment	0 €	19 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	11 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	12 K €	33 K €
Inventory	18 K €	15 K €	9,105 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 €	1,004 €	533 €	4,350 €
Financial accounts	1,221 €	259 €	2,786 €	1,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	36 K €	37 K €	33 K €
Equity	6,074 €	5,861 €	6,306 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	551 €	1,020 €	1,197 €	1,243 €
Profit/loss for the accounting period after tax	494 €	−213 €	45 €	8,380 €
Liabilities	13 K €	30 K €	31 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	126 €
Current liabilities	13 K €	30 K €	21 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	6,641 €
Short-term bank loans	0 €	0 €	9,705 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period421.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
Textilná výrobaValid from Tuesday, January 1, 2019
Výroba bižutérie a suvenírovValid from Tuesday, January 1, 2019
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, January 1, 2019
Výroba sviečok a tieniacej technikyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Tomková
Konateľfrom Tuesday, January 1, 2019
Address Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Lenka PokornáInactive
KonateľTuesday, January 1, 2019 – Friday, January 19, 2024
Address Pod Glavicou 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Lenka Tomková
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka PokornáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, January 19, 2024
Address Pod Glavicou 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133515/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LePoRaTo s.r.o.

Registered office

LePoRaTo s.r.o.

Pod Glavicou 1, 84107 Bratislava - mestská časť Devínska Nová Ves

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LePoRaTo 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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