Company data from Slovak public registers

Active

LEONE - SK, spol. s r.o.

Company financial profileCompany ID 35887311Údernícka 24, 85101 BratislavaFounded 2004

Turnover 2025

12 K €

−50 %
Company ID
35887311
Tax ID
2021853009
VAT ID
Registered office
LEONE - SK, spol. s r.o.Údernícka 24 85101 Bratislava
Established
Tuesday, May 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31868/B

Profit 2025

−15 K €

−31 %

Assets

9,956 €

−55 %

Equity

−83 K €

−23 %

Debt ratio

932.3 %

+527 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−31 %
8,679 €884 €631 €3,175 €2,371 €843 €6,849 €5,857 €−7,713 €−4,515 €−12 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
19 K €15 K €19 K €21 K €20 K €16 K €24 K €30 K €31 K €34 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.7 %

−77 pp

Profit / revenue

ROA

-155.6 %

−102 pp

Return on assets

ROE

18.7 %

+1.1 pp

Return on equity

Current ratio

0.11

−35 %

Current assets / current liabilities

Earnings before tax

−15 K €

−31 %

Profit + income tax

Effective tax

-2.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−82 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201415 K €201519 K €201621 K €201720 K €201817 K €201924 K €202030 K €202131 K €202234 K €202325 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €34 K €15 K €0 €
Value added15 K €19 K €10 K €−2,886 €
Operating revenue31 K €34 K €25 K €12 K €
Profit after tax−7,713 €−4,515 €−12 K €−15 K €
Income tax132 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,956 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €40 K €22 K €9,956 €
Non-current assets33 K €21 K €7,333 €0 €
Property, plant and equipment33 K €21 K €7,333 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €15 K €9,956 €
Inventory17 K €15 K €8,270 €3,270 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,798 €1,777 €252 €0 €
Financial accounts1,940 €2,912 €6,202 €6,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €40 K €22 K €9,956 €
Equity−51 K €−56 K €−67 K €−83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−58 K €−63 K €−75 K €
Profit/loss for the accounting period after tax−7,713 €−4,515 €−12 K €−15 K €
Liabilities105 K €96 K €89 K €93 K €
Non-current liabilities439 €474 €511 €556 €
Current liabilities104 K €95 K €89 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €480 €480 €480 €48 €63 €1,209 €1,034 €132 €52 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • faktoring a forfaiting,Valid from Tuesday, May 25, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 25, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 25, 2004
  • organizačno technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, May 25, 2004
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, May 25, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, May 25, 2004
  • prenájom a prevádzkovanie predajných automatov obsluhovaných zákazníkmi,Valid from Tuesday, May 25, 2004
  • prenájom a prevádzkovanie zábavných, nevýherných automatov,Valid from Tuesday, May 25, 2004
  • prenájom strojov, prístrojov a zariadení,Valid from Tuesday, May 25, 2004
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 25, 2004

    Address Vrútocká 28, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Exnárova 21, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Vrútocká 28, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, November 3, 2010

    Address Exnárova 21, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, November 3, 2010

    Address Vrútocká 28, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31868/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LEONE - SK, spol. s r.o.

Registered office

LEONE - SK, spol. s r.o.

Údernícka 24, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.