Company data from Slovak public registers

LERY PP s.r.o.

Company financial profile・Company ID 54083508・SNP 113/71, 05916 Hranovnica・Founded 2021

Active

Turnover 2025

18 K €

+2.4 %
Company ID
54083508
Tax ID
2121565017
VAT ID
SK2121565017, under §7, registered since Wednesday, June 12, 2024
Registered office
LERY PP s.r.o.SNP 113/71 05916 Hranovnica
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42862/P

Profit 2025

1,989 €

−36 %Net profit after tax

Assets

63 K €

+185 %Total assets, stated excl. VAT

Equity

19 K €

+11 %Assets less external liabilities

Debt ratio

69.2 %

+48 ppLiabilities / total assets

Gross margin

37.9 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
732 €8,807 €−249 €3,101 €1,989 €202120222023202420252021732 €20228,807 €2023−249 €20243,101 €20251,989 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.4 %
3,339 €16 K €3,680 €17 K €17 K €2021202220232024202520213,339 €202216 K €20233,680 €202417 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

129 €1,575 €7 €709 €436 €20212022202320242025Total tax · 2021129 €Total tax · 20221,575 €Total tax · 20237 €Total tax · 2024709 €Total tax · 2025436 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−6.7 pp

Profit / revenue

Profit margin

11.4 %

−6.8 pp

Profit / sales

ROA

3.2 %

−11 pp

Return on assets

ROE

10.3 %

−7.6 pp

Return on equity

Return on costs

12.7 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−2.3 pp

Added value / revenue

Earnings before tax

2,425 €

−36 %

Profit + income tax

Effective tax

18.0 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,339 €202116 K €20223,680 €202317 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €3,680 €17 K €17 K €
Value added11 K €1,741 €6,876 €6,636 €
Operating revenue16 K €3,680 €17 K €18 K €
Profit after tax8,807 €−249 €3,101 €1,989 €
Income tax1,575 €7 €709 €436 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8 €0 €1,185 €655 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €19 K €22 K €63 K €
Non-current assets3,122 €2,289 €1,457 €26 K €
Property, plant and equipment3,122 €2,289 €1,457 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €21 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,375 €1,607 €8,871 €0 €
Current receivables55 €420 €−131 €26 K €
Financial accounts16 K €15 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €19 K €22 K €63 K €
Equity15 K €14 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years696 €9,064 €8,814 €12 K €
Profit/loss for the accounting period after tax8,807 €−249 €3,101 €1,989 €
Liabilities7,245 €4,699 €4,710 €44 K €
Non-current liabilities0 €0 €5 €7 €
Current liabilities1,595 €218 €1,397 €1,468 €
Long-term bank loans5,642 €0 €0 €0 €
Short-term bank loans8 €4,481 €3,308 €42 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period12.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 22, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 22, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 22, 2021

    Address SNP 113/71, 05916 Hranovnica, Slovenská republika

  • KonateľWednesday, September 22, 2021 – Thursday, July 23, 2026

    Address Záborského 2914/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address SNP 113/71, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, July 23, 2026

    Address Záborského 2914/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 113/71, 05916 Hranovnica, Slovenská republikafrom Friday, July 24, 2026
    • Záborského 2914/7, 05801 Poprad, Slovenská republikaWednesday, September 22, 2021 – Thursday, July 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42862/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LERY PP s.r.o.

Registered office

LERY PP s.r.o.

SNP 113/71, 05916 Hranovnica

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