LEI spol. s r.o.

Company financial profile・Company ID 31351484・Miletičova 9, 82108 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

47 K €

−16 %

Company ID: 31351484
Tax ID: 2020315781
VAT ID: SK2020315781, under §4, registered since Wednesday, December 1, 1993

Registered office: LEI spol. s r.o.Miletičova 9 82108 Bratislava
Established: Monday, May 31, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5154/B

Profit 2025

13 K €

+67 %Net profit after tax

Assets

89 K €

+7.9 %Total assets, stated excl. VAT

Equity

67 K €

+23 %Assets less external liabilities

Debt ratio

24.5 %

−9.3 ppLiabilities / total assets

Gross margin

48.7 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

−16 %

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.

Net margin

26.8 %

+13 pp

Profit / revenue

Profit margin

26.8 %

+13 pp

Profit / sales

ROA

14.1 %

+5.0 pp

Return on assets

ROE

18.7 %

+4.9 pp

Return on equity

Return on costs

36.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+6.8 pp

Added value / revenue

Earnings before tax

14 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	21 K €	30 K €	56 K €	47 K €
Value added	16 K €	18 K €	23 K €	23 K €
Operating revenue	21 K €	30 K €	56 K €	47 K €
Profit after tax	2,840 €	5,705 €	7,541 €	13 K €
Income tax	501 €	1,007 €	1,331 €	1,400 €
Current income tax	501 €	1,007 €	1,331 €	1,400 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	11 K €	12 K €	5,269 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets39 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity67 K €
Liabilities22 K €
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	43 K €	53 K €	83 K €	89 K €
Non-current assets	6,016 €	6,016 €	50 K €	50 K €
Property, plant and equipment	6,016 €	6,016 €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	47 K €	33 K €	39 K €
Inventory	34 K €	22 K €	15 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	821 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,605 €	25 K €	18 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	53 K €	83 K €	89 K €
Equity	42 K €	47 K €	55 K €	67 K €
Share capital	8,630 €	8,630 €	8,630 €	8,630 €
Funds and other equity components	432 €	432 €	432 €	432 €
Profit/loss of previous years	30 K €	33 K €	38 K €	46 K €
Profit/loss for the accounting period after tax	2,840 €	5,705 €	7,541 €	13 K €
Liabilities	1,606 €	5,596 €	28 K €	22 K €
Non-current liabilities	265 €	315 €	368 €	391 €
Current liabilities	1,341 €	5,281 €	28 K €	21 K €
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 periodQ126Excess deduction for the period0 €Tax liability for the period46.18 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×0 €Thursday, May 14, 2020

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatr.č. 1
Úrad práce, sociálnych vecí a rodiny Martin0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, March 25, 1996
sprostredkovanie obchodu,Valid from Monday, March 25, 1996
nákup a predaj tovaru v rozsahu voľnej živnostiValid Monday, May 31, 1993 – Sunday, March 24, 1996
sprostredkovanie obchoduValid Monday, May 31, 1993 – Sunday, March 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 19

Sheng ChenActive
Konateľfrom Tuesday, March 24, 2009
Address Drieňová 16160/1F, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Haiwei ZouEnded
KonateľTuesday, December 10, 2013 – Thursday, January 26, 2023
Address Š. M. Daxnera 1254/6, 97901 Rimavská Sobota, Slovenská republika
Shengfen YeEnded
KonateľFriday, April 3, 2009 – Thursday, January 16, 2014
Address Drieňová 16160/1F, 82108 Bratislava, Slovenská republika
Cheng JianfeiEnded
KonateľSaturday, July 31, 2004 – Tuesday, July 6, 2004
Address Zhe Jiang, Qing Tian, Čína
Aiqun ChengEnded
KonateľTuesday, May 11, 2004 – Tuesday, January 9, 2007
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Shengdong XuEnded
KonateľTuesday, May 11, 2004 – Friday, July 16, 2004
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Shengfen YeEnded
KonateľTuesday, May 11, 2004 – Thursday, April 2, 2009
Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Chen QuanschengEnded
KonateľMonday, December 1, 2003 – Friday, July 16, 2004
Address Nové Košariská 81, Dunajská Lužná, Slovenská republika
Cheng AiqunEnded
KonateľWednesday, May 9, 2001 – Monday, May 10, 2004
Address Rumančekova 22, Bratislava, Slovenská republika
Chen QuanshengEnded
KonateľWednesday, May 9, 2001 – Sunday, November 30, 2003
Address Vŕbová 6, Bratislava, Slovenská republika

Related persons

1 active of 46

Sheng ChenActive
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Drieňová 16160/1F, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution8,631 EUR
Chen ZhiyouEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, January 26, 2023
Address Chu zhou Road 10/3, Wenxi, Qingtian, Zhejiang, Čínska ľudová republika
Share11.54 %Contribution996 EUR
Ji AiyueEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, January 26, 2023
Address Chu zhou Road 10/3, Wenxi, Qingtian, Zhejiang, Čínska ľudová republika
Share11.54 %Contribution996 EUR
Sheng ChenEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, January 26, 2023
Address Drieňová 16160/1F, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15.06 %Contribution1,300 EUR
Chen ZhiyouEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, November 24, 2022
Address Chu zhou Road, 10/3, Wenxi, Qingtian, Zhejiang, Čína
Share11.54 %Contribution996 EUR
Haiwei ZouEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, January 26, 2023
Address Š. M. Daxnera 1254/6, 97901 Rimavská Sobota, Slovenská republika
Share61.86 %Contribution5,339 EUR
Ji AiyueEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, November 24, 2022
Address Chu zhou Road, 10/3, Wenxi, Qingtian, Zhejiang, Čína
Share11.54 %Contribution996 EUR
Sheng ChenEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, November 24, 2022
Address Drieňová 16160/1F, 82108 Bratislava, Slovenská republika
Share15.06 %Contribution1,300 EUR
Chen ZhiyouEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, January 16, 2014
Address Chu zhou Road, 10/3, Wenxi, Qingtian, Zhejiang, Čína
Share11.54 %Contribution995.82 EUR
Ji AiyueEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, January 16, 2014
Address Chu zhou Road, 10/3, Wenxi, Qingtian, Zhejiang, Čína
Share11.54 %Contribution995.82 EUR

Company history

2 changes in the register

Registered office
3 records
- Miletičova 9, 82108 Bratislava, Slovenská republikafrom Monday, March 16, 1998
- Korytnická 7, 82107 Bratislava, Slovenská republikaMonday, March 25, 1996 – Sunday, March 15, 1998
- Listova 11, 82101 Bratislava, Slovenská republikaMonday, May 31, 1993 – Sunday, March 24, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5154/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Friday, January 17, 2014Zápisnica z valného zhromaždenia zo dňa 23.05.2013.
Friday, April 3, 2009Zápisnica z valného zhromaždenia konaného dňa 23.3.2009.
Wednesday, January 10, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.12.2006 - odvolanie Aiqun Cheng z funkcie konateľa spoločnosti, súhlas s prevodom obchodného podielu spoločníka Aiqun Cheng.
Saturday, May 13, 2006Zápisnica z valného zhromaždenia zo dňa 13.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 10.11.2003.
Wednesday, October 30, 2002Zápisnica z valného zhromaždenia zo dňa 30.9.2002.
Wednesday, May 9, 2001Zápisnica z valného zhromaždenia dňa 2.4.2001, na ktorom boli schválené prevody obchodných podielov a zmena konateľov.
Tuesday, March 2, 1999Zápisnica z valného zhromaždenia konaného dňa 23.11.1998.
Wednesday, June 10, 1998Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 21.5.1998. Spoločnosť prispôsobená Zák. č. 11/1998 Z.z.
Monday, March 16, 1998Zápisnica z valného zhromaždenia zo dňa 5.3.1998. Stary spis: S.r.o. 10594
Tuesday, August 13, 1996Zápisnica z valného zhromaždenia zo dňa 1.8.1996. Zmluva o prevode obchodného podielu zo dňa 5.8.1996. Stary spis: S.r.o. 10594
Wednesday, June 19, 1996Povolenia na pobyt v SR. Stary spis: S.r.o. 10594
Monday, March 25, 1996Zápisnica z valného zhromaždenia konaného dňa 14. 3. 1996. Stary spis: S.r.o. 10594
Wednesday, May 11, 1994Notárska zápisnica č.N 205/93, Nz 185/93 zo dňa 29.11.1993, ktorá mení notár.zápisnicu č.N 140/93, Nz 140/93 zo dňa 6.5.1993. Stary spis: S.r.o. 10594
Monday, May 31, 1993Obchodná spoločnosť je založená zakladateľskou listinou N 140/93, Nz 140/93 zo dňa 6.5.1993 v zmysle § 24, §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 10594

LEI spol. s r.o.

Registered office

LEI spol. s r.o.

Miletičova 9, 82108 Bratislava

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LEI spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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