Company data from Slovak public registers

Active

DON LEON, s.r.o.

Company financial profileCompany ID 36612626Tatranské Matliare 13002, 059 60 Vysoké TatryFounded 2006

Turnover 2025

38 K €

−13 %
Company ID
36612626
Tax ID
2022205097
VAT ID
SK2022205097, under §4, registered since Saturday, July 1, 2006
Registered office
DON LEON, s.r.o.Tatranské Matliare 13002 059 60 Vysoké Tatry
Established
Thursday, June 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17523/P

Profit 2025

−4,421 €

−2,809 %

Assets

25 K €

−18 %

Equity

21 K €

−17 %

Debt ratio

16.1 %

−1.1 pp

Gross margin

-36.8 %

−73 pp
Coming soon

Andromia score

Profit

−2,809 %
3,440 €1,470 €−22 K €−9,277 €−15 K €−4,531 €−5,773 €6,934 €219 €−2,756 €−152 €−4,421 €201420152016201720182019202020212022202320242025

Revenue

−57 %
128 K €132 K €64 K €34 K €45 K €52 K €39 K €62 K €23 K €29 K €44 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−11 pp

Profit / revenue

ROA

-17.4 %

−17 pp

Return on assets

ROE

-20.8 %

−20 pp

Return on equity

Current ratio

1.79

−12 %

Current assets / current liabilities

Earnings before tax

−4,081 €

−2,271 %

Profit + income tax

Effective tax

-8.3 %

−189 pp

Income tax / earnings before tax

Net working capital

3,104 €

−42 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014133 K €201579 K €201639 K €201746 K €201853 K €201939 K €202072 K €202129 K €202230 K €202344 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €29 K €44 K €19 K €
Value added6,803 €11 K €16 K €−6,958 €
Operating revenue29 K €30 K €44 K €38 K €
Profit after tax219 €−2,756 €−152 €−4,421 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets7,054 €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,080 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €31 K €25 K €
Non-current assets21 K €27 K €21 K €18 K €
Property, plant and equipment21 K €27 K €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €3,377 €11 K €7,054 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,536 €3,181 €6,165 €261 €
Financial accounts8,906 €196 €4,336 €6,793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €31 K €25 K €
Equity29 K €26 K €26 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−57 K €−57 K €−59 K €−59 K €
Profit/loss for the accounting period after tax219 €−2,756 €−152 €−4,421 €
Liabilities6,077 €4,295 €5,325 €4,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,877 €3,995 €5,195 €3,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €130 €130 €

Income tax

Tax liability trend

960 €1,354 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,830.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práceValid from Thursday, June 22, 2006
  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 22, 2006
  • činnosť účtovných poradcovValid from Thursday, June 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 22, 2006
  • organizovanie kurzov a školeníValid from Thursday, June 22, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, June 22, 2006
  • pohostinská činnosťValid from Thursday, June 22, 2006
  • reklamné činnostiValid from Thursday, June 22, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 22, 2006

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Thursday, June 22, 2006

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

  • KonateľThursday, June 22, 2006 – Sunday, August 6, 2023

    Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, June 22, 2022

    Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, June 22, 2022

    Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, July 12, 2019

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, July 12, 2019

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, September 4, 2009

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, September 4, 2009

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17523/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DON LEON, s.r.o.

Registered office

DON LEON, s.r.o.

Tatranské Matliare 13002, 059 60 Vysoké Tatry

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