Company data from Slovak public registers

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LEITZ-nástroje, s.r.o.

Company financial profile・Company ID 35830581・Stará Vajnorská 90, 83104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.09 M €

+10 %
Company ID
35830581
Tax ID
2020286367
VAT ID
SK2020286367, under §4, registered since Monday, April 1, 2002
Registered office
LEITZ-nástroje, s.r.o.Stará Vajnorská 90 83104 Bratislava
Established
Thursday, January 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25974/B

Profit 2025

4,455 €

−61 %

Assets

714 K €

+5.4 %

Equity

219 K €

+2.1 %

Debt ratio

69.3 %

+1.0 pp

Gross margin

21.2 %

+2.1 pp
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Andromia score

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Profit

−61 %
527 €2,695 €5,466 €12 K €425 €5,049 €21 K €64 K €30 K €19 K €12 K €4,455 €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.04 M €1.15 M €1.16 M €1.32 M €1.32 M €1.23 M €1.33 M €1.56 M €1.71 M €1.69 M €1.66 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.6 %

−1.1 pp

Return on assets

ROE

2.0 %

−3.3 pp

Return on equity

Current ratio

1.57

+4.0 %

Current assets / current liabilities

Earnings before tax

12 K €

−34 %

Profit + income tax

Effective tax

61.8 %

+27 pp

Income tax / earnings before tax

Net working capital

221 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.24 M €20151.33 M €20161.44 M €20171.51 M €20181.44 M €20191.52 M €20201.76 M €20211.94 M €20221.92 M €20231.89 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.69 M €1.66 M €1.92 M €
Value added322 K €321 K €317 K €407 K €
Operating revenue1.94 M €1.92 M €1.89 M €2.09 M €
Profit after tax30 K €19 K €12 K €4,455 €
Income tax12 K €9,948 €6,214 €7,207 €
Current income tax10 K €8,877 €9,119 €10 K €

Assets

  • Non-current assets104 K €
  • Current assets608 K €
  • Accruals and deferrals2,196 €

Liabilities and equity

  • Equity219 K €
  • Liabilities495 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets688 K €720 K €678 K €714 K €
Non-current assets45 K €17 K €18 K €104 K €
Property, plant and equipment45 K €17 K €18 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets640 K €699 K €657 K €608 K €
Inventory351 K €359 K €321 K €294 K €
Non-current receivables18 K €17 K €20 K €23 K €
Current receivables188 K €239 K €217 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €84 K €100 K €84 K €
Accruals and deferrals3,030 €3,261 €2,516 €2,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €720 K €678 K €714 K €
Equity193 K €208 K €215 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years157 K €182 K €196 K €208 K €
Profit/loss for the accounting period after tax30 K €19 K €12 K €4,455 €
Liabilities495 K €511 K €463 K €495 K €
Non-current liabilities33 K €14 K €8,347 €82 K €
Current liabilities440 K €475 K €435 K €387 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €22 K €19 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,248 €4,191 €8,246 €6,911 €4,080 €4,576 €7,861 €20 K €12 K €9,948 €6,214 €7,207 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period34,813.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 31, 2002
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 31, 2002
  • Spracovanie plastov, neželezných kovov a materiálov na báze dreva,Valid from Thursday, January 31, 2002
  • Sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2002
  • Výroba, montáž a opravy strojov a nástrojov pre drevoobrábacie stroje,Valid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Günther Kamml
    Konateľfrom Tuesday, April 6, 2010

    Address Weberweg 1, 4064 Oftering, Rakúska republika

  • Ing. Peter HUSENICA
    Konateľfrom Thursday, January 31, 2002

    Address Mikulášska 11, Bratislava, Slovenská republika

  • Dr. Dieter BrucklacherInactive
    KonateľTuesday, April 6, 2010 – Wednesday, March 1, 2017

    Address Leitzstrasse, 2, 73447, Oberkochen, Spolková republika Nemecko

Related persons

1 active of 3
  • Leitz Beteiligungs GmbH,
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Leitzstrasse 2, Oberkochen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Leitz Beteiligungs GmbH,Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, November 4, 2022

    Address Leitzstrasse, 2, Oberkochen, SRN

    Share100 %Contribution6,639 EUR
  • LEITZ Beteiligungsgesellschaft mbH,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Friday, January 29, 2010

    Address Leitzstrasse, 2, Oberkochen, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25974/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
  • Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 4.6.2010.
  • Saturday, January 30, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
  • Thursday, January 31, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 878/2001, Nz 865/2001 zo dňa 30.10.2001 podľa § 57, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
LEITZ-nástroje, s.r.o.

Registered office

LEITZ-nástroje, s.r.o.

Stará Vajnorská 90, 83104 Bratislava

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