Leberfinger s. r. o.

Company financial profile・Company ID 35739088・Tyršovo nábrežie 12, 851 01 Bratislava - mestská časť Petržalka・Founded 1998

Financial report Financial statements

Active

Turnover 2025

1.22 M €

+1.2 %

Company ID: 35739088
Tax ID: 2021383023
VAT ID: SK2021383023, under §4, registered since Saturday, October 1, 2016

Registered office: Leberfinger s. r. o.Tyršovo nábrežie 12 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16587/B

Profit 2025

38 K €

−42 %Net profit after tax

Assets

368 K €

+35 %Total assets, stated excl. VAT

Equity

186 K €

+25 %Assets less external liabilities

Debt ratio

49.3 %

+4.0 ppLiabilities / total assets

Gross margin

21.9 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

+1.3 %

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

3.1 %

−2.3 pp

Profit / revenue

Profit margin

3.1 %

−2.3 pp

Profit / sales

ROA

10.2 %

−14 pp

Return on assets

ROE

20.2 %

−23 pp

Return on equity

Return on costs

3.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−4.3 pp

Added value / revenue

Earnings before tax

49 K €

−41 %

Profit + income tax

Effective tax

23.2 %

+1.4 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	963 K €	1.15 M €	1.19 M €	1.21 M €
Value added	172 K €	265 K €	313 K €	264 K €
Operating revenue	976 K €	1.15 M €	1.2 M €	1.22 M €
Profit after tax	43 K €	85 K €	65 K €	38 K €
Income tax	12 K €	23 K €	18 K €	11 K €
Current income tax	—	23 K €	18 K €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	114 K €	134 K €	205 K €	180 K €

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

Assetsexcl. VAT

Non-current assets91 K €
Current assets272 K €
Accruals and deferrals4,531 €

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

Liabilities and equity

Equity186 K €
Liabilities181 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	219 K €	234 K €	272 K €	368 K €
Non-current assets	23 K €	61 K €	55 K €	91 K €
Property, plant and equipment	23 K €	61 K €	55 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	170 K €	209 K €	272 K €
Inventory	492 €	368 €	5,322 €	3,912 €
Non-current receivables	0 €	0 €	65 K €	63 K €
Current receivables	60 K €	86 K €	43 K €	67 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	135 K €	84 K €	95 K €	138 K €
Accruals and deferrals	—	2,491 €	7,590 €	4,531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	234 K €	272 K €	368 K €
Equity	119 K €	124 K €	149 K €	186 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	—	800 €	800 €	800 €
Profit/loss of previous years	67 K €	30 K €	75 K €	140 K €
Profit/loss for the accounting period after tax	43 K €	85 K €	65 K €	38 K €
Liabilities	100 K €	111 K €	123 K €	181 K €
Non-current liabilities	28 K €	35 K €	25 K €	74 K €
Current liabilities	66 K €	70 K €	88 K €	94 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,701 €	5,611 €	10 K €	13 K €
Accruals and deferrals	—	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 period0526Excess deduction for the period1,809.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, July 17, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Friday, July 17, 2020

Recent contracts

View all

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

Business activities

25 registered activities

administratívne službyValid from Friday, November 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2015
faktoring a forfaitingValid from Friday, November 6, 2015
finančný leasingValid from Friday, November 6, 2015
marketingové službyValid from Friday, November 6, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 6, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 6, 2015
prenájom hnuteľných vecíValid from Friday, November 6, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Ľubomír RomanActive
Konateľfrom Wednesday, September 23, 2015
Address Búdkova 39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľuboš BiskupičActive
Konateľfrom Wednesday, September 23, 2015
Address Súmračná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Radomír RomanActive
Konateľfrom Wednesday, September 23, 2015
Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan MichalíkEnded
KonateľThursday, June 28, 2001 – Thursday, November 5, 2015
Address Hradištná 19, 84104 Bratislava, Slovenská republika
Ing. Ľubomír RomanEnded
KonateľTuesday, January 27, 1998 – Wednesday, June 27, 2001
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Ing. Ľuboš BiskupičEnded
KonateľTuesday, January 27, 1998 – Wednesday, June 27, 2001
Address Súmračná 2, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9

OLYMPIA, v. o. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution8,000 EUR
OLYMPIA, v.o.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, November 28, 2022
Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubomír RomanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Thursday, November 5, 2015
Address Grosslingova 2471/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš BiskupičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Thursday, November 5, 2015
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír RomanEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2001 – Tuesday, April 27, 2010
Address Grosslingova 2471/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír RomanEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, June 27, 2001
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš BiskupičEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, April 27, 2010
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír RomanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Sunday, December 13, 1998
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľuboš BiskupičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Sunday, December 13, 1998
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- Leberfinger s. r. o.from Friday, November 6, 2015
- L.J.M., s.r.o.Tuesday, January 27, 1998 – Thursday, November 5, 2015
Registered office
2 records
- Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 6, 2015
- Nám. SNP 14, 81103 Bratislava, Slovenská republikaTuesday, January 27, 1998 – Thursday, November 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16587/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 6, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.09.2015. Zmena obchodného mena spoločnosti z L.J.M., s.r.o. na Leberfinger s. r. o.
Wednesday, January 14, 2004Zápisnica z valného zhromaždenia konaného dňa 16.12.2002. Spoločenská zmluva zo dňa 18.12.2002.
Thursday, June 28, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.5.2001, na ktorom sa rozhodlo o zmene konateľov a rozšírení predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 31.5.2001
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 25.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998 v zmysle zákona č. 11/1998 Z.z.
Tuesday, January 27, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.1.1998 v súlade s ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Obchodného zákonníka Stary spis: S.r.o. 23622

Leberfinger s. r. o.

Registered office

Leberfinger s. r. o.

Tyršovo nábrežie 12, 851 01 Bratislava - mestská časť Petržalka

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Leberfinger 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

Names

Registered office

Registration

Legal facts

Registered office

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