Company data from Slovak public registers

Andromia Insight
Active

LeRei s.r.o.

Company financial profile・Company ID 53904931・Družstevná 1419/6C, 900 41 Rovinka・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,599 €

−84 %
Company ID
53904931
Tax ID
2121527430
VAT ID
SK2121527430, under §4, registered since Friday, April 1, 2022
Registered office
LeRei s.r.o.Družstevná 1419/6C 900 41 Rovinka
Established
Tuesday, July 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153925/B

Profit 2025

−1,336 €

+95 %

Assets

1,905 €

−18 %

Equity

−120 K €

−1.1 %

Debt ratio

6,421.6 %

+1,180 pp

Gross margin

0.6 %

+588 pp
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Andromia score

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Profit

+95 %
−885 €−54 K €−43 K €−26 K €−1,336 €20212022202320242025

Revenue

+15 %
16 K €42 K €27 K €6,580 €7,599 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+39 pp

Profit / revenue

ROA

-70.1 %

+1,067 pp

Return on assets

ROE

1.1 %

−21 pp

Return on equity

Current ratio

0.02

−18 %

Current assets / current liabilities

Earnings before tax

−996 €

+96 %

Profit + income tax

Effective tax

-34.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−120 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202142 K €202229 K €202346 K €20247,599 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €27 K €6,580 €7,599 €
Value added−34 K €−28 K €−39 K €42 €
Operating revenue42 K €29 K €46 K €7,599 €
Profit after tax−54 K €−43 K €−26 K €−1,336 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,905 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €−1,363 €2,316 €1,905 €
Non-current assets38 K €26 K €0 €0 €
Property, plant and equipment38 K €26 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,843 €−27 K €2,316 €1,905 €
Inventory15 K €9,750 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,898 €48 €0 €1,845 €
Financial accounts−13 K €−37 K €2,316 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €−1,363 €2,316 €1,905 €
Equity−50 K €−93 K €−119 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−885 €−55 K €−98 K €−124 K €
Profit/loss for the accounting period after tax−54 K €−43 K €−26 K €−1,336 €
Liabilities93 K €91 K €121 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €91 K €121 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €550 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €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 period0 €Tax liability for the period277.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, July 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 13, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 13, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 13, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 13, 2021
  • prevádzkovanie výdajne stravyValid from Tuesday, July 13, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
  • služby požičovníValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Halecká
    Konateľfrom Tuesday, July 13, 2021

    Address Družstevná 1419/6C, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Silvia Halecká
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Družstevná 1419/6C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153925/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeRei s.r.o.

Registered office

LeRei s.r.o.

Družstevná 1419/6C, 900 41 Rovinka

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