Company data from Slovak public registers

Andromia Insight
Active

Čalúnnictvo LeRi s.r.o.

Company financial profile・Company ID 56383541・Športová ulica 568/6, 90602 Dojč・Founded 2024

Financial reportFinancial statements

Turnover 2024

7,886 €

Company ID
56383541
Tax ID
—
VAT ID
—
Registered office
Čalúnnictvo LeRi s.r.o.Športová ulica 568/6 90602 Dojč
Established
Thursday, August 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57233/T

Profit 2024

485 €

Assets

5,644 €

Equity

5,485 €

Debt ratio

2.8 %

Gross margin

9.5 %

Coming soon

Andromia score

—

Profit

485 €2024

Revenue

7,854 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

8.6 %

Return on assets

ROE

8.8 %

Return on equity

Current ratio

35.50

Current assets / current liabilities

Earnings before tax

570 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

5,485 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

7,886 €2024

Income statement

Item2024
Sales of products, services and goods7,854 €
Value added748 €
Operating revenue7,886 €
Profit after tax485 €
Income tax85 €

Assets

  • Non-current assets0 €
  • Current assets5,644 €

Liabilities and equity

  • Equity5,485 €
  • Liabilities159 €

Balance sheet

Assets

Item2024
Total assets5,644 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,644 €
Inventory0 €
Non-current receivables0 €
Current receivables356 €
Financial accounts5,288 €

Liabilities and equity

Item2024
Total equity and liabilities5,644 €
Equity5,485 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax485 €
Liabilities159 €
Non-current liabilities0 €
Current liabilities159 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

85 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 1, 2024
  • Vedenie účtovníctvaValid from Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Lenka Havlová
    Konateľfrom Thursday, August 1, 2024

    Address Športová ulica 568/6, 90602 Dojč, Slovenská republika

  • Richard Havel
    Konateľfrom Thursday, August 1, 2024

    Address Športová ulica 568/6, 90602 Dojč, Slovenská republika

  • Ing. Lenka HavlováInactive
    KonateľThursday, August 1, 2024 – Monday, November 4, 2024

    Address Dojč 568, 90602 Dojč, Slovenská republika

  • Richard HavelInactive
    KonateľThursday, August 1, 2024 – Monday, November 4, 2024

    Address L. Novomeského 1213/70, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Ing. Lenka Havlová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Športová ulica 568/6, 90602 Dojč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Havel
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Športová ulica 568/6, 90602 Dojč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lenka HavlováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Monday, November 4, 2024

    Address Dojč 568, 90602 Dojč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard HavelInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Monday, November 4, 2024

    Address L. Novomeského 1213/70, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57233/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Čalúnnictvo LeRi s.r.o.

Registered office

Čalúnnictvo LeRi s.r.o.

Športová ulica 568/6, 90602 Dojč

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