Company data from Slovak public registers

Active

Lerna, s.r.o.

Company financial profileCompany ID 54511801Agátová 994/107, 90033 MariankaFounded 2022

Turnover 2025

79 K €

−4.1 %
Company ID
54511801
Tax ID
2121719402
VAT ID
SK2121719402, under §4, registered since Monday, July 17, 2023
Registered office
Lerna, s.r.o.Agátová 994/107 90033 Marianka
Established
Wednesday, April 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160076/B

Profit 2025

45 K €

−13 %

Assets

52 K €

−28 %

Equity

51 K €

−12 %

Debt ratio

2.1 %

−18 pp

Gross margin

64.5 %

−16 pp
Coming soon

Andromia score

Profit

−13 %
14 K €27 K €52 K €45 K €2022202320242025

Revenue

−4.1 %
24 K €61 K €82 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

−6.0 pp

Profit / revenue

ROA

87.0 %

+15 pp

Return on assets

ROE

88.9 %

−1.3 pp

Return on equity

Current ratio

47.61

+876 %

Current assets / current liabilities

Earnings before tax

50 K €

−24 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

−12 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202261 K €202382 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €61 K €82 K €79 K €
Value added16 K €35 K €66 K €51 K €
Operating revenue24 K €61 K €82 K €79 K €
Profit after tax14 K €27 K €52 K €45 K €
Income tax2,421 €7,236 €14 K €5,060 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities1,095 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €40 K €73 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €40 K €73 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,290 €11 K €59 K €20 K €
Financial accounts22 K €29 K €14 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €40 K €73 K €52 K €
Equity19 K €33 K €58 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €27 K €52 K €45 K €
Liabilities8,902 €7,436 €15 K €1,095 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,902 €7,436 €15 K €1,095 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,421 €7,236 €14 K €5,060 €2022202320242025
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 period931.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, April 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 6, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 6, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 6, 2022

    Address Hanulova 1836/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Hanulova 1863/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160076/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lerna, s.r.o.

Registered office

Lerna, s.r.o.

Agátová 994/107, 90033 Marianka

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