Active

LEROY SK s.r.o.

Company financial profile・Company ID 53245407・Eötvösa 3257/18, 945 01 Komárno・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53245407
Tax ID: 2121377973
VAT ID: —

Registered office: LEROY SK s.r.o.Eötvösa 3257/18 945 01 Komárno
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52500/N

Profit 2024

−460 €

−24 %

Assets

4,400 €

+0.0 %

Equity

3,088 €

−13 %

Debt ratio

29.8 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

−2.0 pp

Return on assets

ROE

-14.9 %

−4.4 pp

Return on equity

Current ratio

4.93

−52 %

Current assets / current liabilities

Earnings before tax

−120 €

+68 %

Profit + income tax

Effective tax

-283.3 %

−283 pp

Income tax / earnings before tax

Net working capital

3,508 €

−12 %

Current assets − current liabilities

Interest-bearing debt

420 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,980 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−660 €	−420 €	−372 €	−120 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−660 €	−420 €	−372 €	−460 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,400 €

Liabilities and equity

Equity3,088 €
Liabilities1,312 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	4,400 €	4,400 €	4,400 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,400 €	4,400 €	4,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,400 €	4,400 €	4,400 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	4,400 €	4,400 €	4,400 €
Equity	4,340 €	3,920 €	3,548 €	3,088 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−660 €	−1,080 €	−1,452 €
Profit/loss for the accounting period after tax	−660 €	−420 €	−372 €	−460 €
Liabilities	660 €	480 €	852 €	1,312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 €	60 €	432 €	892 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	420 €	420 €	420 €	420 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, September 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
čistiace a upratovacie službyValid from Wednesday, September 30, 2020
dizajnérske činnostiValid from Wednesday, September 30, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
kuriérske službyValid from Wednesday, September 30, 2020
poskytovanie služieb osobného charakteruValid from Wednesday, September 30, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020
prenájom hnuteľných vecíValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Komlancz
Konateľfrom Wednesday, September 30, 2020
Address Tulipán utca 35., 2089 Telki, Maďarsko

Related persons

2 active of 2

Mona Frey
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Tulipán utca 35., 2089 Telki, Maďarsko
Share50 %Contribution2,500 EUR
Tibor Komlancz
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Tulipán utca 35., 2089 Telki, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52500/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LEROY SK s.r.o.

Registered office

LEROY SK s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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LEROY SK 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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