Company data from Slovak public registers

Active

Leyla, s.r.o.

Company financial profileCompany ID 36473839Poštová 2, 08501 BardejovFounded 2001

Turnover 2024

200 K €

+17 %
Company ID
36473839
Tax ID
2020028307
VAT ID
SK2020028307, under §4, registered since Wednesday, August 1, 2001
Registered office
Leyla, s.r.o.Poštová 2 08501 Bardejov
Established
Tuesday, July 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12898/P

Profit 2024

−13 K €

−495 %

Assets

242 K €

+29 %

Equity

78 K €

−14 %

Debt ratio

67.8 %

+16 pp

Gross margin

13.5 %

−8.1 pp
Coming soon

Andromia score

Profit

−495 %
1,955 €−536 €−28 K €−30 K €−26 K €5,396 €−26 K €−38 K €−7,596 €3,204 €−13 K €20142015201620172018201920202021202220232024

Revenue

+2.9 %
50 K €71 K €76 K €94 K €95 K €96 K €85 K €70 K €151 K €170 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−8.2 pp

Profit / revenue

ROA

-5.2 %

−6.9 pp

Return on assets

ROE

-16.2 %

−20 pp

Return on equity

Current ratio

0.46

−31 %

Current assets / current liabilities

Earnings before tax

−12 K €

−466 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−80 K €

−187 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201476 K €201582 K €2016103 K €201796 K €201896 K €2019107 K €202085 K €2021161 K €2022171 K €2023200 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €151 K €170 K €175 K €
Value added−16 K €44 K €37 K €24 K €
Operating revenue85 K €161 K €171 K €200 K €
Profit after tax−38 K €−7,596 €3,204 €−13 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets176 K €
  • Current assets67 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €217 K €188 K €242 K €
Non-current assets158 K €134 K €134 K €176 K €
Property, plant and equipment158 K €134 K €134 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €83 K €54 K €67 K €
Inventory31 K €44 K €44 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €17 K €890 €14 K €
Financial accounts1,889 €23 K €9,304 €6,190 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €217 K €188 K €242 K €
Equity36 K €88 K €91 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €0 €−7,597 €−4,394 €
Profit/loss for the accounting period after tax−38 K €−7,596 €3,204 €−13 K €
Liabilities154 K €129 K €97 K €164 K €
Non-current liabilities9,141 €6,802 €4,350 €1,781 €
Current liabilities107 K €100 K €82 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €23 K €11 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period900.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 7, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
  • - maliarske a natieračské práceValid from Tuesday, July 3, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 3, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, July 3, 2001
  • - textilná výrobaValid from Tuesday, July 3, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 3, 2001
  • - výroba odevných doplnkovValid from Tuesday, July 3, 2001
  • - výroba pleteného tovaruValid from Tuesday, July 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, July 3, 2001

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, July 3, 2001

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

  • Ján ŠuťakInactive
    KonateľTuesday, December 15, 2009 – Wednesday, May 15, 2019

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Wednesday, May 15, 2019

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

  • Ján ŠuťakInactive
    KonateľTuesday, July 3, 2001 – Monday, December 14, 2009

    Address Richvald 115, Richvald, Slovenská republika

  • KonateľTuesday, July 3, 2001 – Monday, December 14, 2009

    Address Richvald 115, Richvald, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, August 23, 2022

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, August 23, 2022

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ŠuťakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, May 15, 2019

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, May 15, 2019

    Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ŠuťakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Monday, December 14, 2009

    Address Richvald 115, Richvald, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Monday, December 14, 2009

    Address Richvald 115, Richvald, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12898/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.6.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Leyla, s.r.o.

Registered office

Leyla, s.r.o.

Poštová 2, 08501 Bardejov

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