Active

Laertes, s. r. o.

Company financial profile・Company ID 52960072・Severná 19, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2022

33 K €

+70 %

Company ID: 52960072
Tax ID: 2121212412
VAT ID: —

Registered office: Laertes, s. r. o.Severná 19 97401 Banská Bystrica
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39629/S

Profit 2022

4,709 €

+23 %

Assets

33 K €

+21 %

Equity

16 K €

+42 %

Debt ratio

51.9 %

−7.0 pp

Gross margin

34.8 %

+11 pp

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Andromia score

—

Profit

+23 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−5.5 pp

Profit / revenue

ROA

14.2 %

+0.2 pp

Return on assets

ROE

29.5 %

−4.6 pp

Return on equity

Current ratio

1.93

+13 %

Current assets / current liabilities

Earnings before tax

5,811 €

+26 %

Profit + income tax

Effective tax

19.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	46 K €	19 K €	33 K €
Value added	2,833 €	4,610 €	12 K €
Operating revenue	46 K €	20 K €	33 K €
Profit after tax	2,408 €	3,837 €	4,709 €
Income tax	425 €	775 €	1,102 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity16 K €
Liabilities17 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	51 K €	27 K €	33 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	51 K €	27 K €	33 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	46 K €	18 K €	21 K €
Financial accounts	5,000 €	9,356 €	12 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	51 K €	27 K €	33 K €
Equity	7,408 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,408 €	6,245 €
Profit/loss for the accounting period after tax	2,408 €	3,837 €	4,709 €
Liabilities	44 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	44 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Tuesday, March 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
čistiace a upratovacie službyValid from Tuesday, March 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
faktoring a forfaitingValid from Tuesday, March 10, 2020
finančný leasingValid from Tuesday, March 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
počítačové službyValid from Tuesday, March 10, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 10, 2020
prenájom hnuteľných vecíValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Hanzel
Konateľfrom Monday, July 20, 2020
Address Spojová 3992/8, 97401 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, March 10, 2020 – Friday, July 24, 2020
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 4

BEAUTIFUL CHAMELEON s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Lidická 700/19, 60200 Brno, Česká republika
Share85 %Contribution4,250 EUR
Pavol Hanzel
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Spojová 3992/8, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
CORDILA TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, August 1, 2022
Address Lidická 700/19, 60200 Brno, Česká republika
Share85 %Contribution4,250 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, July 24, 2020
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39629/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Laertes, s. r. o.

Registered office

Laertes, s. r. o.

Severná 19, 97401 Banská Bystrica

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Laertes, 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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