LeiLa, s.r.o.

Company financial profile・Company ID 36654400・Baštová 3, 81103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

373 K €

−84 %

Company ID: 36654400
Tax ID: 2022214788
VAT ID: SK2022214788, under §4, registered since Sunday, April 15, 2007

Registered office: LeiLa, s.r.o.Baštová 3 81103 Bratislava
Established: Tuesday, July 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41514/B

Profit 2025

20 K €

+435 %Net profit after tax

Assets

2.6 M €

+18 %Total assets, stated excl. VAT

Equity

424 K €

+4.9 %Assets less external liabilities

Debt ratio

83.7 %

+2.0 ppLiabilities / total assets

Gross margin

12.8 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+435 %

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

Revenue

−84 %

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

Income tax

Tax liability trend

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

5.3 %

+5.6 pp

Profit / revenue

Profit margin

5.3 %

+5.6 pp

Profit / sales

ROA

0.8 %

+1.0 pp

Return on assets

ROE

4.7 %

+6.1 pp

Return on equity

Return on costs

5.6 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+12 pp

Added value / revenue

Earnings before tax

20 K €

+435 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	78 K €	2.26 M €	373 K €
Value added	97 K €	33 K €	20 K €	48 K €
Operating revenue	157 K €	78 K €	2.26 M €	373 K €
Profit after tax	68 K €	5,719 €	−5,934 €	20 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets1.5 M €
Current assets1.1 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity424 K €
Liabilities2.18 M €
Accruals and deferrals834 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	397 K €	2.24 M €	2.21 M €	2.6 M €
Non-current assets	13 K €	8,385 €	4,010 €	1.5 M €
Property, plant and equipment	13 K €	8,385 €	4,010 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.5 M €
Current assets	383 K €	2.23 M €	2.2 M €	1.1 M €
Inventory	290 K €	2.2 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,500 €	2.2 M €	701 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	29 K €	2,070 €	401 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	2.24 M €	2.21 M €	2.6 M €
Equity	405 K €	410 K €	404 K €	424 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−560 K €	−492 K €	−487 K €	−493 K €
Profit/loss for the accounting period after tax	68 K €	5,719 €	−5,934 €	20 K €
Liabilities	−8,735 €	1.83 M €	1.8 M €	2.18 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−8,735 €	1.83 M €	1.8 M €	2.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	876 €	709 €	616 €	834 €

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 period223,460.83 €No
Tax reliability indexReliable
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 contractTuesday, October 25, 2022

Largest partners

View all

Hlavné mesto SR Bratislava1×0 €Tuesday, October 25, 2022

Recent contracts

View all

Zmluva č. 058803532200 o bezodplatnom prevode stavebného objektu SO 01 Komunikácie - Medovníkova ulica a pozemkov parc. č. 2057, 2058/78-79 k. ú. Vrakuňa do majetku mesta.
Hlavné mesto SR Bratislava0 €Tuesday, October 25, 2022

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

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 14, 2015
prípravné práce k realizácii stavby,Valid from Saturday, March 14, 2015
stavebné cenárstvo,Valid from Saturday, March 14, 2015
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 14, 2015
prenájom motorových vozidiel,Valid from Tuesday, May 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
podnikateľská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
pohostinská činnosť,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav HabánActive
Konateľfrom Friday, November 25, 2016
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Juliana HabánActive
Konateľfrom Tuesday, July 18, 2006
konateľ
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Juliana HabánováEnded
KonateľTuesday, July 18, 2006 – Tuesday, June 27, 2017
konateľ
Address Brečtanová 16, 83101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Rastislav HabánActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Juliana HabánActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Brečtanová 2575/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share75 %Contribution4,979 EUR
Juliana HabánEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, April 17, 2023
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Share75 %Contribution4,979 EUR
Ing. Mária ArnoldEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, November 28, 2023
Address Zuby 15, 90021 Svätý Jur, Slovenská republika
Share25 %Contribution1,660 EUR
Juliana HabánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, December 14, 2018
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Juliana HabánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Monday, May 11, 2009
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41514/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 15, 2018Zápisnica z valného zhromaždenia zo dňa 11.10.2018.
Saturday, March 14, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.01.2015
Tuesday, May 12, 2009Rozhodnutie jediného spoločníka zo dňa 24.04.2009.
Tuesday, July 18, 2006Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 385/06, Nz 25322/06, NCRIs 25306/06 zo dňa 26.06.2006 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

LeiLa, s.r.o.

Registered office

LeiLa, s.r.o.

Baštová 3, 81103 Bratislava

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LeiLa, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder