Company data from Slovak public registers

Andromia Insight
Active

Lerta s. r. o.

Company financial profile・Company ID 53707117・Levočská 10, 080 01 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

102 K €

+28 %
Company ID
53707117
Tax ID
2121475521
VAT ID
SK2121475521, under §4, registered since Saturday, April 1, 2023
Registered office
Lerta s. r. o.Levočská 10 080 01 Prešov
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42049/P

Profit 2025

3,932 €

+5.8 %

Assets

120 K €

+32 %

Equity

14 K €

+40 %

Debt ratio

88.4 %

−0.6 pp

Gross margin

33.2 %

+6.8 pp
Coming soon

Andromia score

—

Profit

+5.8 %
59 €919 €254 €3,717 €3,932 €20212022202320242025

Revenue

+27 %
1,734 €81 K €24 K €80 K €101 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.8 pp

Profit / revenue

ROA

3.3 %

−0.8 pp

Return on assets

ROE

28.3 %

−9.0 pp

Return on equity

Current ratio

1.44

+87 %

Current assets / current liabilities

Earnings before tax

5,071 €

+7.8 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+301 %

Current assets − current liabilities

Revenue CAGR

176.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,734 €202181 K €202224 K €202380 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €24 K €80 K €101 K €
Value added2,023 €4,623 €21 K €34 K €
Operating revenue81 K €24 K €80 K €102 K €
Profit after tax919 €254 €3,717 €3,932 €
Income tax244 €55 €988 €1,139 €
Current income tax244 €55 €988 €1,139 €

Assets

  • Non-current assets21 K €
  • Current assets98 K €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity14 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €25 K €91 K €120 K €
Non-current assets0 €13 K €41 K €21 K €
Property, plant and equipment0 €13 K €41 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €12 K €50 K €98 K €
Inventory858 €0 €917 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,979 €224 €994 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €12 K €48 K €50 K €
Accruals and deferrals0 €0 €65 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €91 K €120 K €
Equity5,978 €6,232 €9,948 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 €978 €1,231 €4,947 €
Profit/loss for the accounting period after tax919 €254 €3,717 €3,932 €
Liabilities20 K €19 K €81 K €106 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities20 K €19 K €65 K €68 K €
Short-term financial assistance0 €0 €16 K €16 K €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 €244 €55 €988 €1,139 €20212022202320242025
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 period241.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 21, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tobiáš Bujnovský
    Konateľfrom Tuesday, March 7, 2023

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

  • Róbert BujnovskýInactive
    KonateľWednesday, April 21, 2021 – Wednesday, March 15, 2023

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Tobiáš Bujnovský
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert BujnovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Wednesday, March 15, 2023

    Address Drienovská Nová Ves 219, 08201 Drienovská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42049/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lerta s. r. o.

Registered office

Lerta s. r. o.

Levočská 10, 080 01 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us