Company data from Slovak public registers

Andromia Insight
Active

LERIKA Tax s. r. o.

Company financial profile・Company ID 54872227・Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

354 K €

+26 %
Company ID
54872227
Tax ID
2121824716
VAT ID
SK2121824716, under §4, registered since Monday, November 7, 2022
Registered office
LERIKA Tax s. r. o.Poľská 2714/2 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164145/B

Profit 2025

54 K €

−6.7 %

Assets

232 K €

+45 %

Equity

169 K €

+47 %

Debt ratio

27.0 %

−1.2 pp

Gross margin

47.0 %

−12 pp
Coming soon

Andromia score

—

Profit

−6.7 %
1,426 €50 K €58 K €54 K €2022202320242025

Revenue

+26 %
29 K €263 K €281 K €354 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−5.4 pp

Profit / revenue

ROA

23.4 %

−13 pp

Return on assets

ROE

32.1 %

−19 pp

Return on equity

Current ratio

4.75

+20 %

Current assets / current liabilities

Earnings before tax

70 K €

−8.1 %

Profit + income tax

Effective tax

23.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

149 K €

+28 %

Current assets − current liabilities

Revenue CAGR

131.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2022263 K €2023281 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €263 K €281 K €354 K €
Value added5,462 €180 K €166 K €167 K €
Operating revenue29 K €263 K €281 K €354 K €
Profit after tax1,426 €50 K €58 K €54 K €
Income tax374 €14 K €19 K €16 K €

Assets

  • Non-current assets42 K €
  • Current assets189 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €95 K €160 K €232 K €
Non-current assets0 €4,250 €4,250 €42 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,250 €4,250 €4,250 €
Current assets31 K €91 K €156 K €189 K €
Inventory0 €0 €0 €16 €
Non-current receivables6,447 €6,448 €6,448 €7,567 €
Current receivables17 K €37 K €148 K €143 K €
Financial accounts8,152 €47 K €1,144 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €95 K €160 K €232 K €
Equity6,426 €57 K €115 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,355 €51 K €109 K €
Profit/loss for the accounting period after tax1,426 €50 K €58 K €54 K €
Liabilities25 K €38 K €45 K €62 K €
Non-current liabilities2 €45 €224 €16 K €
Current liabilities25 K €35 K €39 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,140 €5,364 €6,087 €

Income tax

Tax liability trend

374 €14 K €19 K €16 K €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 period7,592.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Daňový poradcaValid from Saturday, January 28, 2023
  • Administratívne službyValid from Thursday, October 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 13, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zoltán Szalay
    Konateľfrom Thursday, October 13, 2022

    Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Ing. Zoltán Szalay
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Kostolná pri Dunaji 241, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164145/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LERIKA Tax s. r. o.

Registered office

LERIKA Tax s. r. o.

Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto

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