Company data from Slovak public registers

Andromia Insight
Active

LERA TRADE, s. r. o.

Company financial profile・Company ID 54850444・Jarabinková 18878/8E, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54850444
Tax ID
2121803739
VAT ID
SK2121803739, under §4, registered since Tuesday, October 25, 2022
Registered office
LERA TRADE, s. r. o.Jarabinková 18878/8E 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, August 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163383/B

Profit 2025

−7,807 €

+8.6 %

Assets

5,243 €

−54 %

Equity

4,753 €

+348 %

Debt ratio

9.4 %

−81 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.6 %
−2,195 €−8,206 €−8,539 €−7,807 €2022202320242025

Revenue

320 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-148.9 %

−75 pp

Return on assets

ROE

-164.3 %

+641 pp

Return on equity

Current ratio

0.17

+55 %

Current assets / current liabilities

Earnings before tax

−7,467 €

+8.9 %

Profit + income tax

Effective tax

-4.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−405 €

+96 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−45 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

320 €20221,465 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 €0 €0 €0 €
Value added−504 €−3,213 €−1,578 €−662 €
Operating revenue320 €1,465 €0 €0 €
Profit after tax−2,195 €−8,206 €−8,539 €−7,807 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,035 €
  • Current assets85 €
  • Accruals and deferrals1,123 €

Liabilities and equity

  • Equity4,753 €
  • Liabilities490 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €17 K €12 K €5,243 €
Non-current assets20 K €15 K €9,415 €4,035 €
Property, plant and equipment20 K €15 K €9,415 €4,035 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,863 €1,013 €1,173 €85 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,442 €39 €119 €40 €
Current financial assets0 €0 €0 €0 €
Financial accounts421 €974 €1,054 €45 €
Accruals and deferrals796 €903 €925 €1,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €17 K €12 K €5,243 €
Equity2,805 €−5,401 €1,060 €4,753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,195 €−10 K €−19 K €
Profit/loss for the accounting period after tax−2,195 €−8,206 €−8,539 €−7,807 €
Liabilities23 K €22 K €10 K €490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €10 K €490 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period7.54 €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

10 registered activities

  • Administratívne službyValid from Wednesday, August 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod), najmä maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá a s autodoplnkami)Valid from Wednesday, August 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 31, 2022
  • Prenájom dopravných prostriedkov (autopožičovňa)Valid from Wednesday, August 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 31, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 31, 2022
  • Vykonávanie odťahovej službyValid from Wednesday, August 31, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ivan Rajníček
    Konateľfrom Monday, June 1, 2026

    Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

  • PhDr. Lenka RajníčkováInactive
    KonateľWednesday, August 31, 2022 – Thursday, June 4, 2026

    Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

Related persons

2 active of 3
  • PhDr. Lenka Rajníčková
    Prokuristafrom Saturday, June 6, 2026

    Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

  • JUDr. Ivan Rajníček
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Lenka RajníčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, June 4, 2026

    Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163383/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LERA TRADE, s. r. o.

Registered office

LERA TRADE, s. r. o.

Jarabinková 18878/8E, 821 09 Bratislava - mestská časť Ružinov

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