Active

LEEF Banská Bystrica s.r.o.

Company financial profile・Company ID 36284432・Špitálska 25, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36284432
Tax ID: 2022158754
VAT ID: —

Registered office: LEEF Banská Bystrica s.r.o.Špitálska 25 81108 Bratislava
Established: Thursday, March 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39712/B

Profit 2015

−480 €

+65 %

Assets

769 K €

+19,729 %

Equity

−793 K €

−58,420 %

Debt ratio

203.1 %

+138 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−35 pp

Return on assets

ROE

0.1 %

−100 pp

Return on equity

Current ratio

3.70

+102 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

561 K €

+46 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-103.1 %

−138 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−875 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,355 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets769 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−793 K €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	−3,918 €	769 K €
Non-current assets	−387 K €	0 €
Property, plant and equipment	−387 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	383 K €	769 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	390 K €	769 K €
Current financial assets	0 €	0 €
Financial accounts	−6,532 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	−3,918 €	769 K €
Equity	−1,355 €	−793 K €
Share capital	0 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−799 K €
Profit/loss for the accounting period after tax	−1,355 €	−480 €
Liabilities	−2,563 €	1.56 M €
Non-current liabilities	0 €	1.35 M €
Current liabilities	−1,570 €	208 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	7 €	0 €
Provisions	−1,000 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne a kancelárske práce,Valid from Thursday, March 9, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, March 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, March 9, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, March 9, 2006
organizovanie vzdelávacích podujatí, konferencií, veľtrhov, seminárov a školení,Valid from Thursday, March 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, March 9, 2006
reklamná a propagačná činnosť,Valid from Thursday, March 9, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Simon Hill
Konateľfrom Thursday, November 27, 2008
Address Elysium Gate, New King Road, 5, 126 - 128, SW6 4LZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Matthew John CockInactive
KonateľThursday, November 27, 2008 – Wednesday, March 11, 2009
Address Blue Leaves Avenue, Netherne on the Hill, 18, CE5 1NU, Coulsdon, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Ivan ZatloukalInactive
KonateľMonday, May 21, 2007 – Tuesday, December 30, 2008
Address Mišíkova 5178/41, 81106 Bratislava, Slovenská republika
William John BUCKINGHAM - BURRInactive
KonateľTuesday, March 14, 2006 – Wednesday, May 30, 2007
Address Plato Road, 10, SW2 5UR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Renát DvoreckýInactive
KonateľThursday, March 9, 2006 – Thursday, March 23, 2006
Address Gessayova 25, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

Letterstone Emerging Europe Fund Limited
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2010
Address Frances House, Sir William Place, GY1 4HQ, St. Peter Port, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
Letterstone Emerging Europe Fund PCC LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, August 25, 2010
Address Frances House, Sir William Place, GY1 4HQ, St. Peter Port, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Letterstone Emerging Europe Fund PCC LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 11, 2009
Address Frances House, Sir William Place, GY1 4HQ, St. Peter Port, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK
LETTERSTONE EMERGING FUND LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Tuesday, December 30, 2008
Address Frances House, Sir William Place, GY1 4HQ, St. Peter Port, Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Renát DvoreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Thursday, March 23, 2006
Address Gessayova 25, 85103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39712/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, August 26, 2010Rozhodnutie jediného spoločníka zo dňa 9.8.2010 .
Thursday, March 12, 2009Rozhodnutie jediného spoločníka zo dňa 05.03.2009
Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
Thursday, May 31, 2007Rozhodnutie jediného spoločníka zo dňa 21.05.2007.
Friday, March 24, 2006Rozhodnutie jediného spoločníka zo dňa 14.3.2006 - zmena sídla; pôvodné: Lermontova 18, Bratislava. JUDr. Renát Dvorecký, funkcia konateľa od 9.3.2006 do 14.3.2006.
Thursday, March 9, 2006Spoločnosť bola založená zakladateľskou listinou dňa 02.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LEEF Banská Bystrica s.r.o.

Registered office

LEEF Banská Bystrica s.r.o.

Špitálska 25, 81108 Bratislava

Open in Google Maps

LEEF Banská Bystrica 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

Start monitoring the market today