LERA TRADE, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,243 €

−54 %Total assets, stated excl. VAT

Equity

4,753 €

+348 %Assets less external liabilities

Debt ratio

9.4 %

−81 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-148.9 %

−75 pp

Return on assets

ROE

-164.3 %

+641 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,467 €

+8.9 %

Profit + income tax

Effective tax

-4.6 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.17

+55 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−8.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.47

+1,128 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 €	0 €	0 €	0 €
Value added	−504 €	−3,213 €	−1,578 €	−662 €
Operating revenue	320 €	1,465 €	0 €	0 €
Profit after tax	−2,195 €	−8,206 €	−8,539 €	−7,807 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity4,753 €
Liabilities490 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	17 K €	12 K €	5,243 €
Non-current assets	20 K €	15 K €	9,415 €	4,035 €
Property, plant and equipment	20 K €	15 K €	9,415 €	4,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,863 €	1,013 €	1,173 €	85 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,442 €	39 €	119 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	421 €	974 €	1,054 €	45 €
Accruals and deferrals	796 €	903 €	925 €	1,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	17 K €	12 K €	5,243 €
Equity	2,805 €	−5,401 €	1,060 €	4,753 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,195 €	−10 K €	−19 K €
Profit/loss for the accounting period after tax	−2,195 €	−8,206 €	−8,539 €	−7,807 €
Liabilities	23 K €	22 K €	10 K €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	22 K €	10 K €	490 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period8.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RajníčekActive
Konateľfrom Monday, June 1, 2026
Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika
PhDr. Lenka RajníčkováEnded
KonateľWednesday, August 31, 2022 – Thursday, June 4, 2026
Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika

Related persons

2 active of 3

PhDr. Lenka RajníčkováActive
Prokuristafrom Saturday, June 6, 2026
Address Sedmerovec 99, 01854 Sedmerovec, Slovenská republika
JUDr. Ivan RajníčekActive
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 RajníčkováEnded
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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LERA TRADE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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