Active

Leros Slovakia, s.r.o.

Company financial profile・Company ID 36230561・súp. č. 1, 01315 Rajecká Lesná・Founded 1999

Financial report Financial statements

Turnover 2025

387 K €

−23 %

Company ID: 36230561
Tax ID: 2020187829
VAT ID: SK2020187829, under §4, registered since Monday, February 1, 1999

Registered office: Leros Slovakia, s.r.o.súp. č. 1 01315 Rajecká Lesná
Established: Monday, January 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70220/L

Profit 2025

11 K €

+3,686 %

Assets

93 K €

−18 %

Equity

39 K €

+39 %

Debt ratio

58.3 %

−17 pp

Gross margin

73.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+3,686 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.8 pp

Profit / revenue

ROA

11.6 %

+12 pp

Return on assets

ROE

27.9 %

+29 pp

Return on equity

Current ratio

2.23

+36 %

Current assets / current liabilities

Earnings before tax

14 K €

+288 %

Profit + income tax

Effective tax

21.7 %

−87 pp

Income tax / earnings before tax

Net working capital

49 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	370 K €	502 K €	385 K €
Value added	159 K €	158 K €	289 K €	281 K €
Operating revenue	352 K €	385 K €	503 K €	387 K €
Profit after tax	19 K €	4,859 €	−300 €	11 K €
Income tax	2,400 €	3,501 €	3,840 €	2,989 €

Assets

Non-current assets4,604 €
Current assets88 K €

Liabilities and equity

Equity39 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	85 K €	113 K €	93 K €
Non-current assets	12 K €	9,856 €	7,230 €	4,604 €
Property, plant and equipment	12 K €	9,856 €	7,230 €	4,604 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	75 K €	106 K €	88 K €
Inventory	8,418 €	6,323 €	7,485 €	6,323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	45 K €	86 K €	76 K €
Financial accounts	13 K €	23 K €	12 K €	5,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	85 K €	113 K €	93 K €
Equity	23 K €	28 K €	28 K €	39 K €
Share capital	438 K €	438 K €	438 K €	438 K €
Profit/loss of previous years	−437 K €	−420 K €	−415 K €	−415 K €
Profit/loss for the accounting period after tax	19 K €	4,859 €	−300 €	11 K €
Liabilities	43 K €	57 K €	85 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	45 K €	65 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,315 €	12 K €	21 K €	15 K €

Income tax

Tax liability trend

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 period781.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, March 24, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 18, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 18, 1999
obchodné a ekonomické poradenstvoValid from Monday, January 18, 1999
sprostredkovateľská činnosťValid from Monday, January 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. František Beneš
Konateľfrom Wednesday, April 11, 2018
Address B. Smetany 217/5, 79395 Město Albrechtice, Česká republika
Martin Mateáš
Konateľfrom Wednesday, April 11, 2018
Address Skerličova 1597/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Petr EffenbergerInactive
KonateľWednesday, June 20, 2007 – Wednesday, May 16, 2018
Address Petrov 466, 69665 Petrov, Česká republika
Ing. Antonín KachlíkInactive
KonateľThursday, April 12, 2007 – Wednesday, May 16, 2018
Address Kukelská, 928/20, 19000, Praha 9, ČR
Ing. Anatol AbrahámekInactive
KonateľThursday, June 30, 2005 – Friday, April 27, 2007
Address Renčova 1363/12, 62100 Brno, Česká republika
Ing. Anatol AbrahámekInactive
KonateľMonday, January 18, 1999 – Wednesday, June 29, 2005
Address Komenského 960, Senica, Slovenská republika

Related persons

1 active of 4

LEROS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address U Národní galerie 470, 15600 Zbraslav, Praha 5, Česká republika
Share100 %Contribution437,630 EUR
Leros, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, September 7, 2022
Address U Národní galerie 470, 15000 Praha, Česká republika
Share100 %Contribution437,628.63 EUR
Leros, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, December 9, 2009
Address U Národní galerie 470, 15000 Praha, Česká republika
Share100 %Contribution13,184,000 SKK
Leros, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, December 29, 2005
Address U Národní galerie 470, 15000 Praha, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70220/L
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 18, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 23/98, Nz 22/98 dňa 09.10.1998 podľa slovenského práva.

Leros Slovakia, s.r.o.

Registered office

Leros Slovakia, s.r.o.

súp. č. 1, 01315 Rajecká Lesná

Open in Google Maps

Leros Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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