Company data from Slovak public registers

Andromia Insight

LEON DESIGN, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.56 M €

+52 %
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 2025

87 K €

+101 %Net profit after tax

Assets

793 K €

+23 %Total assets, stated excl. VAT

Equity

127 K €

+49 %Assets less external liabilities

Debt ratio

83.5 %

−3.3 ppLiabilities / total assets

Gross margin

16.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
73 K €87 K €116 K €69 K €15 K €−11 K €13 K €1,175 €76 K €38 K €43 K €87 K €201420152016201720182019202020212022202320242025201473 K €201587 K €2016116 K €201769 K €201815 K €2019−11 K €202013 K €20211,175 €202276 K €202338 K €202443 K €202587 K €

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

Revenue

+55 %
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 €1.55 M €2014201520162017201820192020202120222023202420252014480 K €2015925 K €20161.09 M €2017965 K €2018715 K €2019652 K €2020692 K €2021718 K €20221.15 M €20231.19 M €20241.0 M €20251.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €24 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201527 K €Total tax · 201639 K €Total tax · 201728 K €Total tax · 20188,067 €Total tax · 20193,678 €Total tax · 20201,099 €Total tax · 20211,874 €Total tax · 202224 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 202524 K €Current tax · 201422 K €Current tax · 201527 K €Current tax · 201639 K €Current tax · 201728 K €Current tax · 20188,067 €Current tax · 20193,678 €Current tax · 20201,099 €Current tax · 20211,874 €Current tax · 202224 K €Current tax · 202313 K €Current tax · 202414 K €Current tax · 202524 K €

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

5.6 %

+1.4 pp

Profit / revenue

Profit margin

5.6 %

+1.3 pp

Profit / sales

ROA

10.9 %

+4.3 pp

Return on assets

ROE

68.0 %

+18 pp

Return on equity

Return on costs

5.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−2.6 pp

Added value / revenue

Earnings before tax

110 K €

+92 %

Profit + income tax

Effective tax

21.4 %

−3.7 pp

Income tax / earnings before tax

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 €20241.56 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.19 M €1.0 M €1.55 M €
Value added201 K €138 K €199 K €263 K €
Operating revenue1.16 M €1.22 M €1.03 M €1.56 M €
Profit after tax76 K €38 K €43 K €87 K €
Income tax24 K €13 K €14 K €24 K €
Current income tax24 K €13 K €14 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €65 K €95 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets716 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities663 K €
  • Accruals and deferrals3,415 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets795 K €685 K €647 K €793 K €
Non-current assets44 K €121 K €93 K €59 K €
Property, plant and equipment44 K €121 K €93 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets750 K €563 K €554 K €716 K €
Inventory199 €149 €119 K €654 €
Non-current receivables0 €70 K €70 K €70 K €
Current receivables416 K €293 K €256 K €553 K €
Current financial assets0 €0 €0 €0 €
Financial accounts334 K €199 K €108 K €93 K €
Accruals and deferrals975 €1,411 €0 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €685 K €647 K €793 K €
Equity344 K €305 K €85 K €127 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years259 K €258 K €34 K €32 K €
Profit/loss for the accounting period after tax76 K €38 K €43 K €87 K €
Liabilities451 K €380 K €562 K €663 K €
Non-current liabilities2,768 €60 K €307 K €212 K €
Current liabilities449 K €283 K €248 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €6,780 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3,415 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,308.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, August 24, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, January 1, 2022)Verified by: Mgr. Soňa Grošaftová

Beneficial owners

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 MiškufActive
    Konateľfrom Saturday, September 11, 2004

    Address Čulenová 40, 01001 Žilina, Slovenská republika

  • Monika CebecauerováActive
    Konateľfrom Saturday, September 11, 2004

    Address Jaseňová 5/3215, 01001 Žilina, Slovenská republika

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

    Address Stodolova 10/18, Žilina, Slovenská republika

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

    Address Baničova 3395/18, Žilina, Slovenská republika

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

    Address Jaseňová 5/3215, Žilina, Slovenská republika

Related persons

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

    Address Čulenová 40, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Monika CebecauerováActive
    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 MiškufEnded
    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 CebecauerováEnded
    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 VaněkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Friday, September 10, 2004

    Address Stodolova 10/18, Žilina, Slovenská republika

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

    Address Baničova 3395/18, Žilina, Slovenská republika

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

    Address Jaseňová 5/3215, Žilina, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • LEON DESIGN, s.r.o.from Saturday, September 11, 2004
    • LEON DESIGN, v.o.s.Saturday, March 1, 1997 – Friday, September 10, 2004

  • Registered office

    3 records
    • Vysokoškolákov 2, 01001 Žilina, Slovenská republikafrom Saturday, September 11, 2004
    • Jaseňova 5/3215, 01001 Žilina, Slovenská republikaTuesday, June 13, 2000 – Friday, September 10, 2004
    • Baničova 18/3395, 01001 Žilina, Slovenská republikaSaturday, March 1, 1997 – Monday, June 12, 2000

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, September 11, 2004
    • Verejná obchodná spoločnosťSaturday, March 1, 1997 – Friday, September 10, 2004

  • ID number

    2 records
    • 36369519from Saturday, September 11, 2004
    • 36369519Saturday, March 1, 1997 – Friday, September 10, 2004

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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