Company data from Slovak public registers

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Active

LEON DESIGN, s.r.o.

Company financial profile・Company ID 36369519・Vysokoškolákov 2, 01001 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2024

1.03 M €

−16 %
Company ID
36369519
Tax ID
2020100819
VAT ID
SK2020100819, under §4, registered since Wednesday, April 2, 1997
Registered office
LEON DESIGN, s.r.o.Vysokoškolákov 2 01001 Žilina
Established
Monday, March 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sr/10005/L

Profit 2024

43 K €

+13 %

Assets

647 K €

−5.5 %

Equity

85 K €

−72 %

Debt ratio

86.8 %

+31 pp

Gross margin

19.9 %

+8.4 pp
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Andromia score

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Profit

+13 %
73 K €87 K €116 K €69 K €15 K €−11 K €13 K €1,175 €76 K €38 K €43 K €20142015201620172018201920202021202220232024

Revenue

−16 %
480 K €925 K €1.09 M €965 K €715 K €652 K €692 K €718 K €1.15 M €1.19 M €1.0 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.1 pp

Profit / revenue

ROA

6.6 %

+1.1 pp

Return on assets

ROE

50.4 %

+38 pp

Return on equity

Current ratio

2.23

+12 %

Current assets / current liabilities

Earnings before tax

57 K €

+12 %

Profit + income tax

Effective tax

25.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

305 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

481 K €2014932 K €20151.11 M €2016974 K €2017724 K €2018656 K €2019707 K €2020742 K €20211.16 M €20221.22 M €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods718 K €1.15 M €1.19 M €1.0 M €
Value added88 K €201 K €138 K €199 K €
Operating revenue742 K €1.16 M €1.22 M €1.03 M €
Profit after tax1,175 €76 K €38 K €43 K €
Income tax1,874 €24 K €13 K €14 K €
Current income tax1,874 €24 K €13 K €14 K €

Assets

  • Non-current assets93 K €
  • Current assets554 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities562 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets585 K €795 K €685 K €647 K €
Non-current assets70 K €44 K €121 K €93 K €
Property, plant and equipment70 K €44 K €121 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €750 K €563 K €554 K €
Inventory200 €199 €149 €119 K €
Non-current receivables0 €0 €70 K €70 K €
Current receivables181 K €416 K €293 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts333 K €334 K €199 K €108 K €
Accruals and deferrals954 €975 €1,411 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities585 K €795 K €685 K €647 K €
Equity364 K €344 K €305 K €85 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years355 K €259 K €258 K €34 K €
Profit/loss for the accounting period after tax1,175 €76 K €38 K €43 K €
Liabilities221 K €451 K €380 K €562 K €
Non-current liabilities17 K €2,768 €60 K €307 K €
Current liabilities204 K €449 K €283 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €37 K €6,780 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €27 K €39 K €28 K €8,067 €3,678 €1,099 €1,874 €24 K €13 K €14 K €20142015201620172018201920202021202220232024
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 period9,044.38 €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

35 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, March 3, 2016
  • Odevná výrobaValid from Thursday, March 3, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 3, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • StolárstvoValid from Thursday, March 3, 2016
  • Textilná výrobaValid from Thursday, March 3, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, March 3, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Stanislav Miškuf
    Konateľfrom Saturday, September 11, 2004

    Address Čulenová 40, 01001 Žilina, Slovenská republika

  • Monika Cebecauerová
    Konateľfrom Saturday, September 11, 2004

    Address Jaseňová 5/3215, 01001 Žilina, Slovenská republika

  • Ing. Jaroslav VaněkInactive
    SpoločníkTuesday, June 13, 2000 – Saturday, September 11, 2004

    Address Stodolova 10/18, Žilina, Slovenská republika

  • Ivan JakubčekInactive
    SpoločníkSaturday, March 1, 1997 – Monday, June 12, 2000

    Address Baničova 3395/18, Žilina, Slovenská republika

  • Monika CebecauerováInactive
    SpoločníkSaturday, March 1, 1997 – Saturday, September 11, 2004

    Address Jaseňová 5/3215, Žilina, Slovenská republika

Related persons

2 active of 7
  • Ing. Stanislav Miškuf
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Čulenová 40, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Monika Cebecauerová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Jaseňová 5/3215, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Stanislav MiškufInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Monday, July 6, 2009

    Address Čulenová 40, 01001 Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Monika CebecauerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Monday, July 6, 2009

    Address Jaseňová 5/3215, 01001 Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Ing. Jaroslav VaněkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Friday, September 10, 2004

    Address Stodolova 10/18, Žilina, Slovenská republika

  • Ivan JakubčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 1997 – Monday, June 12, 2000

    Address Baničova 3395/18, Žilina, Slovenská republika

  • Monika CebecauerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 1997 – Friday, September 10, 2004

    Address Jaseňová 5/3215, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10005/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 13, 2000Na zasadnutí valného zhromaždenia konanom dňa 3.5.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Saturday, March 1, 1997Verejná obchodná spokočnosť bola založená spoločenskou zmluvou zo dňa 13.2.1997 v súlade s ust. § 76 zák.č. 513/91 Zb.
LEON DESIGN, s.r.o.

Registered office

LEON DESIGN, s.r.o.

Vysokoškolákov 2, 01001 Žilina

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