LEONE - SK, spol. s r.o.

Company financial profile・Company ID 35887311・Údernícka 24, 85101 Bratislava・Founded 2004

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,956 €

−55 %Total assets, stated excl. VAT

Equity

−83 K €

−23 %Assets less external liabilities

Debt ratio

932.3 %

+527 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

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

Revenue

−100 %

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

-124.7 %

−77 pp

Profit / revenue

ROA

-155.6 %

−102 pp

Return on assets

ROE

18.7 %

+1.1 pp

Return on equity

Return on costs

-55.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-23.2 %

−65 pp

Added value / revenue

Earnings before tax

−15 K €

−31 %

Profit + income tax

Effective tax

-2.2 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.11

−35 %

Current assets / current liabilities

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	31 K €	34 K €	15 K €	0 €
Value added	15 K €	19 K €	10 K €	−2,886 €
Operating revenue	31 K €	34 K €	25 K €	12 K €
Profit after tax	−7,713 €	−4,515 €	−12 K €	−15 K €
Income tax	132 €	52 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,802 €	10 K €	10 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,956 €

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

Liabilities and equity

Equity−83 K €
Liabilities93 K €

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	54 K €	40 K €	22 K €	9,956 €
Non-current assets	33 K €	21 K €	7,333 €	0 €
Property, plant and equipment	33 K €	21 K €	7,333 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	15 K €	9,956 €
Inventory	17 K €	15 K €	8,270 €	3,270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,798 €	1,777 €	252 €	0 €
Financial accounts	1,940 €	2,912 €	6,202 €	6,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	40 K €	22 K €	9,956 €
Equity	−51 K €	−56 K €	−67 K €	−83 K €
Share capital	6,639 €	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 €
Liabilities	105 K €	96 K €	89 K €	93 K €
Non-current liabilities	439 €	474 €	511 €	556 €
Current liabilities	104 K €	95 K €	89 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Štefan KöglerActive
Konateľfrom Tuesday, May 25, 2004
Address Vrútocká 28, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4

Richard MatejkaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KöglerActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Vrútocká 28, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard MatejkaEnded
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
Štefan KöglerEnded
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

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LEONE - SK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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