Active

LeRoy, s. r. o.

Company financial profile・Company ID 53665007・Kutuzovova 3154/34, 08501 Bardejov・Founded 2021

Financial report Financial statements

Turnover 2024

74 K €

+1,653 %

Company ID: 53665007
Tax ID: 2121457008
VAT ID: SK2121457008, under §4, registered since Thursday, May 1, 2025

Registered office: LeRoy, s. r. o.Kutuzovova 3154/34 08501 Bardejov
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41929/P

Profit 2024

3,883 €

+1.3 %

Assets

57 K €

+86 %

Equity

34 K €

+13 %

Debt ratio

39.8 %

+39 pp

Gross margin

37.2 %

−63 pp

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Andromia score

—

Profit

+1.3 %

Revenue

+1,653 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−86 pp

Profit / revenue

ROA

6.8 %

−5.6 pp

Return on assets

ROE

11.3 %

−1.3 pp

Return on equity

Current ratio

2.55

−98 %

Current assets / current liabilities

Earnings before tax

5,387 €

+31 %

Profit + income tax

Effective tax

27.9 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1,260.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	398 €	0 €	4,200 €	74 K €
Value added	−3,102 €	−113 €	4,200 €	27 K €
Operating revenue	398 €	0 €	4,200 €	74 K €
Profit after tax	−3,102 €	−176 €	3,834 €	3,883 €
Income tax	0 €	0 €	282 €	1,504 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity34 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,898 €	1,722 €	31 K €	57 K €
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	1,898 €	1,722 €	31 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	34 K €
Financial accounts	1,898 €	1,722 €	31 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,898 €	1,722 €	31 K €	57 K €
Equity	1,898 €	1,722 €	31 K €	34 K €
Share capital	5,000 €	5,000 €	30 K €	30 K €
Profit/loss of previous years	0 €	−3,102 €	−3,278 €	364 €
Profit/loss for the accounting period after tax	−3,102 €	−176 €	3,834 €	3,883 €
Liabilities	0 €	0 €	282 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	282 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	330 €

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 period158.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, March 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Faktoring a forfaitingValid from Tuesday, March 30, 2021
Finančný lízingValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

René Micheľ
Konateľfrom Tuesday, March 30, 2021
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

René Micheľ
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution30,000 EUR
René MicheľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, November 25, 2022
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41929/P
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LeRoy, s. r. o.

Registered office

LeRoy, s. r. o.

Kutuzovova 3154/34, 08501 Bardejov

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LeRoy, 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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