Company data from Slovak public registers

Active

LERCIA SK s. r. o.

Company financial profileCompany ID 55815430Jarabinková 6B, 82109 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

0

−100 %
Company ID
55815430
Tax ID
2122095294
VAT ID
SK2122095294, under §4, registered since Monday, February 10, 2025
Registered office
LERCIA SK s. r. o.Jarabinková 6B 82109 Bratislava - mestská časť Ružinov
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183250/B

Profit 2025

−18 K €

−267 %

Assets

79 K €

+31 %

Equity

13 K €

−20 %

Debt ratio

83.9 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−267 %
0 €11 K €−18 K €202320242025

Revenue

−100 %
0 €71 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.9 %

−41 pp

Return on assets

ROE

-142.1 %

−211 pp

Return on equity

Current ratio

0.30

−78 %

Current assets / current liabilities

Earnings before tax

−18 K €

−229 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−35 K €

−322 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,586 €

+69 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202371 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €71 K €0 €
Value added0 €14 K €−6,692 €
Operating revenue0 €71 K €0 €
Profit after tax0 €11 K €−18 K €
Income tax0 €2,892 €340 €

Assets

  • Non-current assets64 K €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities66 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €60 K €79 K €
Non-current assets0 €0 €64 K €
Property, plant and equipment0 €0 €64 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €60 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €36 K €7,203 €
Financial accounts5,000 €25 K €7,586 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €60 K €79 K €
Equity5,000 €16 K €13 K €
Share capital5,000 €5,000 €20 K €
Profit/loss of previous years0 €0 €8,878 €
Profit/loss for the accounting period after tax0 €11 K €−18 K €
Liabilities0 €45 K €66 K €
Non-current liabilities0 €0 €16 K €
Current liabilities0 €45 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,892 €340 €202320242025
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 period952.39 €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

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 10, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 3, 2025

    Address Jakubivka 32, 17461 Nova Basan, Ukrajina

  • Konateľfrom Monday, October 14, 2024

    Address M. Borovychenko 35 / 1, 03083 Kyjev, Ukrajina

  • KonateľThursday, October 19, 2023 – Tuesday, November 5, 2024

    Address Bajkalská 14083/2G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address M. Borovychenko 35 / 1, 03083 Kyjev, Ukrajina

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Jakubivka 32, 17461 Nova Basan, Ukrajina

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, November 5, 2024

    Address M. Arifa 27/122, AZ1033 Baku, Azerbajdžanská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, November 5, 2024

    Address M. Arifa 27/122, AZ1033 Baku, Azerbajdžanská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183250/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LERCIA SK s. r. o.

Registered office

LERCIA SK s. r. o.

Jarabinková 6B, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.