Company data from Slovak public registers

Leharo company s. r. o.

Company financial profile・Company ID 55768369・Za šestnástkou 1508/23, 052 01 Spišská Nová Ves・Founded 2023

Active

Turnover 2025

56 K €

−13 %
Company ID
55768369
Tax ID
2122082259
VAT ID
SK2122082259, under §4, registered since Saturday, March 1, 2025
Registered office
Leharo company s. r. o.Za šestnástkou 1508/23 052 01 Spišská Nová Ves
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57842/V

Profit 2025

2,362 €

−38 %Net profit after tax

Assets

54 K €

+106 %Total assets, stated excl. VAT

Equity

11 K €

+27 %Assets less external liabilities

Debt ratio

79.3 %

+13 ppLiabilities / total assets

Gross margin

11.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
70 €3,788 €2,362 €202320242025202370 €20243,788 €20252,362 €

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

Revenue

−14 %
2,887 €65 K €56 K €20232024202520232,887 €202465 K €202556 K €

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

Income tax

Tax liability trend

12 €1,007 €960 €202320242025Total tax · 202312 €Total tax · 20241,007 €Total tax · 2025960 €

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.

Net margin

4.2 %

−1.7 pp

Profit / revenue

Profit margin

4.2 %

−1.6 pp

Profit / sales

ROA

4.4 %

−10 pp

Return on assets

ROE

21.1 %

−22 pp

Return on equity

Return on costs

4.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+1.9 pp

Added value / revenue

Earnings before tax

3,322 €

−31 %

Profit + income tax

Effective tax

28.9 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,887 €202365 K €202456 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods2,887 €65 K €56 K €
Value added82 €6,413 €6,664 €
Operating revenue2,887 €65 K €56 K €
Profit after tax70 €3,788 €2,362 €
Income tax12 €1,007 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €1,335 €1,670 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,082 €26 K €54 K €
Non-current assets0 €0 €44 K €
Property, plant and equipment0 €0 €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,082 €26 K €11 K €
Inventory0 €0 €0 €
Non-current receivables87 €15 K €2,380 €
Current receivables0 €22 K €2,190 €
Financial accounts4,995 €−10 K €6,114 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,082 €26 K €54 K €
Equity5,070 €8,858 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €67 €3,665 €
Profit/loss for the accounting period after tax70 €3,788 €2,362 €
Liabilities12 €18 K €43 K €
Non-current liabilities0 €5 €41 K €
Current liabilities12 €16 K €1,105 €
Long-term bank loans0 €1,384 €712 €
Short-term bank loans0 €0 €4 €
Provisions0 €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 period40.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 3, 2023

    Address Za šestnástkou 1508/23, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Za šestnástkou 1508/23, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57842/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Leharo company s. r. o.

Registered office

Leharo company s. r. o.

Za šestnástkou 1508/23, 052 01 Spišská Nová Ves

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