Active

LERAM SK s. r. o.

Company financial profile・Company ID 54829038・Hollého 907/50, 90901 Skalica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54829038
Tax ID: 2121835914
VAT ID: SK2121835914, under §4, registered since Monday, April 1, 2024

Registered office: LERAM SK s. r. o.Hollého 907/50 90901 Skalica
Established: Saturday, August 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52372/T

Profit 2025

−51 K €

−22 %

Assets

45 K €

+17 %

Equity

−88 K €

−139 %

Debt ratio

296.3 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-114.2 %

−5.5 pp

Return on assets

ROE

58.2 %

−55 pp

Return on equity

Current ratio

8.31

+421 %

Current assets / current liabilities

Earnings before tax

−51 K €

−23 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+159 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

−28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−41 K €	−50 K €
Operating revenue	0 €	0 €
Profit after tax	−42 K €	−51 K €
Income tax	340 €	340 €

Assets

Non-current assets19 K €
Current assets26 K €

Liabilities and equity

Equity−88 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	38 K €	45 K €
Non-current assets	0 €	0 €	15 K €	19 K €
Property, plant and equipment	0 €	0 €	15 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	10 K €
Financial accounts	5,000 €	5,000 €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	38 K €	45 K €
Equity	5,000 €	5,000 €	−37 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−42 K €
Profit/loss for the accounting period after tax	0 €	0 €	−42 K €	−51 K €
Liabilities	0 €	0 €	75 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	15 K €	3,147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period78.82 €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

3 registered activities

Administratívne službyValid from Saturday, August 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Kříž
Konateľfrom Saturday, August 27, 2022
Address Nebovidy 228, 66448 Nebovidy, Česká republika

Related persons

1 active of 1

LERAM s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Páteřní 1216/7, 63500 Bystrc - Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52372/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LERAM SK s. r. o.

Registered office

LERAM SK s. r. o.

Hollého 907/50, 90901 Skalica

Open in Google Maps

LERAM SK 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

Start monitoring the market today