Company data from Slovak public registers

LeoNoel s. r. o.

Company financial profile・Company ID 31366104・Obchodná 15, 81106 Bratislava - mestská časť Staré Mesto・Founded 1994

Active

Turnover 2025

273 K €

+312 %
Company ID
31366104
Tax ID
2020292087
VAT ID
SK2020292087, under §4, registered since Monday, November 11, 2024
Registered office
LeoNoel s. r. o.Obchodná 15 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6427/B

Profit 2025

7,268 €

+98 %Net profit after tax

Assets

157 K €

−69 %Total assets, stated excl. VAT

Equity

20 K €

+59 %Assets less external liabilities

Debt ratio

87.5 %

−10 ppLiabilities / total assets

Gross margin

-31.4 %

−57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
149 €−2,983 €−4,906 €−1,628 €−1,533 €−5,488 €−111 €0 €0 €0 €3,666 €7,268 €2014201520162017201820192020202120222023202420252014149 €2015−2,983 €2016−4,906 €2017−1,628 €2018−1,533 €2019−5,488 €2020−111 €20210 €20220 €20230 €20243,666 €20257,268 €

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

Revenue

+146 %
27 K €17 K €24 K €22 K €20 K €12 K €0 €0 €0 €0 €66 K €163 K €201420152016201720182019202020212022202320242025201427 K €201517 K €201624 K €201722 K €201820 K €201912 K €20200 €20210 €20220 €20230 €202466 K €2025163 K €

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

Income tax

Tax liability trend

40 €960 €960 €0 €0 €0 €0 €0 €0 €0 €974 €1,932 €201420152016201720182019202020212022202320242025Total tax · 201440 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024974 €Total tax · 20251,932 €Current tax · 201440 €Current tax · 2024974 €Current tax · 20251,932 €

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

2.7 %

−2.9 pp

Profit / revenue

Profit margin

4.5 %

−1.1 pp

Profit / sales

ROA

4.6 %

+3.9 pp

Return on assets

ROE

37.1 %

+7.3 pp

Return on equity

Return on costs

2.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-18.8 %

−45 pp

Added value / revenue

Earnings before tax

9,200 €

+98 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201417 K €201524 K €201622 K €201720 K €201812 K €20190 €20200 €20210 €20220 €202366 K €2024273 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €66 K €163 K €
Value added0 €0 €17 K €−51 K €
Operating revenue0 €0 €66 K €273 K €
Profit after tax0 €0 €3,666 €7,268 €
Income tax0 €0 €974 €1,932 €
Current income tax——974 €1,932 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €9,109 €37 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,941 €3,941 €512 K €157 K €
Non-current assets0 €0 €36 K €55 K €
Property, plant and equipment0 €0 €36 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,941 €3,941 €477 K €102 K €
Inventory0 €0 €374 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,919 €45 K €
Current financial assets——0 €0 €
Financial accounts3,941 €3,941 €101 K €57 K €
Accruals and deferrals——2 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,941 €3,941 €512 K €157 K €
Equity3,941 €3,941 €12 K €20 K €
Share capital3,941 €3,941 €8,631 €8,631 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €0 €0 €3,666 €
Profit/loss for the accounting period after tax0 €0 €3,666 €7,268 €
Liabilities0 €0 €500 K €137 K €
Non-current liabilities0 €0 €11 €0 €
Current liabilities0 €0 €500 K €137 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals——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 period0 €Tax liability for the period128.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne práceValid from Friday, September 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 27, 2024
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, January 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 14
  • Konateľfrom Friday, January 10, 2020

    Address Ružičková 2798/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, January 10, 2020 – Thursday, September 26, 2024

    Address Ružičková 2815/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 5, 2004 – Thursday, October 22, 2020

    Address Laurinská 210/8, 81101 Bratislava, Slovenská republika

  • KonateľThursday, August 5, 2004 – Thursday, August 24, 2006

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

  • KonateľMonday, December 2, 1996 – Tuesday, September 23, 2003

    Address Dolná 1481/12, Komárno, Slovenská republika

  • KonateľFriday, July 12, 1996 – Thursday, August 5, 2004

    Address Pogradje, So Klína, Juhoslávia

  • KonateľFriday, July 12, 1996 – Wednesday, August 18, 2004

    Address Obchodná 66, Bratislava, Slovenská republika

  • KonateľTuesday, April 30, 1996 – Tuesday, September 23, 2003

    Address Koreničova 1434/4, Bratislava, Slovenská republika

  • KonateľMonday, April 22, 1996 – Thursday, August 5, 2004

    Address So Klína, Juhoslávia

  • KonateľMonday, April 22, 1996 – Wednesday, August 18, 2004

    Address Obchodná 66, Bratislava, Slovenská republika

Related persons

1 active of 30
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share100 %Contribution8,631 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, September 26, 2024

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share44.24 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, September 26, 2024

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share44.22 %Contribution3,817 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, November 22, 2023

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, November 22, 2023

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, September 26, 2024

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, November 22, 2023

    Address Laurinská 210/8, 81101 Bratislava, Slovenská republika

    Share65.38 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, January 19, 2010

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, January 19, 2010

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, January 19, 2010

    Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika

    Share11.54 %Contribution30,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • LeoNoel s. r. o.from Friday, September 27, 2024
    • VILSON, spol. s r.o.Wednesday, January 26, 1994 – Thursday, September 26, 2024
  • Registered office

    5 records
    • Obchodná 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 27, 2024
    • Obchodná 15, 81106 Bratislava, Slovenská republikaFriday, August 25, 2006 – Thursday, September 26, 2024
    • Obchodná 66, 81106 Bratislava, Slovenská republikaWednesday, September 24, 2003 – Thursday, August 24, 2006
    • Obchodná 55, 81106 Bratislava, Slovenská republikaTuesday, August 16, 1994 – Tuesday, September 23, 2003
    • Štefánikova 6, 81106 Bratislava, Slovenská republikaWednesday, January 26, 1994 – Monday, August 15, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6427/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, August 25, 2006Zápisnica z valného zhromaždenia zo dňa 14.08.2006 - zmena sídla spoločnosti, udelenie súhlasu s prevodom obchodných podielov.
  • Thursday, August 19, 2004Zápisnica z valného zhromaždenia konaného dňa 5.8.2004, na ktorom bola schválená zmena konateľov.
  • Monday, February 9, 2004Zápisnica z valného zhromaždenia dňa 02.01.2004, na ktorom bol schválený prevod obchodného podielu a zvýšenie základného imania.
  • Wednesday, September 24, 2003Zápisnica z valného zhromaždenia zo dňa 10.4.2003.
  • Friday, July 7, 2000Zápisnica z valného zhromaždenia dňa 3.11.1999 na ktorom bol schválený prevod obchodného podielu.
  • Tuesday, April 14, 1998Zápisnica z valného zhromaždenia konaného dňa 26.3.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Stary spis: S.r.o. 13200
  • Wednesday, November 5, 1997Zmluva o prevode časti obchodného podielu zo dňa 27.10.1997. Stary spis: S.r.o. 13200
  • Monday, December 2, 1996Uznesenie z valného zhromaždenia konaného dňa 12.7.1996. Stary spis: S.r.o. 13200
  • Tuesday, April 30, 1996Zápisnica z valného zhromaždenia konaného dňa 22.4.1996. Stary spis: S.r.o. 13200
  • Thursday, March 7, 1996Zmluva o prevode obchodného podielu zo dňa 26.2.1996. Stary spis: S.r.o. 13200
  • Tuesday, August 16, 1994Zápisnica z Valného zhromaždenia spoločnosti konaného dňa 1.3.1994. Stary spis: S.r.o. 13200
  • Wednesday, January 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.1994 v zmysle §§ 57, 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 13200
LeoNoel s. r. o.

Registered office

LeoNoel s. r. o.

Obchodná 15, 81106 Bratislava - mestská časť Staré Mesto

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