LEONIS s.r.o.

Company financial profile・Company ID 36698539・Severná 7, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

14 K €

−32 %

Company ID: 36698539
Tax ID: 2022270030
VAT ID: —

Registered office: LEONIS s.r.o.Severná 7 974 01 Banská Bystrica
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12291/S

Profit 2025

1,305 €

+40 %Net profit after tax

Assets

12 K €

+8.0 %Total assets, stated excl. VAT

Equity

8,884 €

+17 %Assets less external liabilities

Debt ratio

26.3 %

−5.8 ppLiabilities / total assets

Gross margin

66.9 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

−14 %

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

9.4 %

+4.8 pp

Profit / revenue

Profit margin

9.4 %

+3.6 pp

Profit / sales

ROA

10.8 %

+2.5 pp

Return on assets

ROE

14.7 %

+2.4 pp

Return on equity

Return on costs

10.3 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+15 pp

Added value / revenue

Earnings before tax

1,645 €

+29 %

Profit + income tax

Effective tax

20.7 %

−6.1 pp

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	14 K €	20 K €	16 K €	14 K €
Value added	7,433 €	14 K €	11 K €	9,311 €
Operating revenue	14 K €	20 K €	20 K €	14 K €
Profit after tax	−5,569 €	475 €	931 €	1,305 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	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	4,894 €	5,311 €	3,688 €	3,486 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity8,884 €
Liabilities3,166 €

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	23 K €	16 K €	11 K €	12 K €
Non-current assets	19 K €	12 K €	3,067 €	0 €
Property, plant and equipment	19 K €	12 K €	3,067 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,190 €	4,700 €	8,086 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,140 €	896 €	872 €	595 €
Current financial assets	0 €	—	—	—
Financial accounts	2,050 €	3,804 €	7,214 €	11 K €
Accruals and deferrals	799 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	16 K €	11 K €	12 K €
Equity	6,168 €	6,643 €	7,574 €	8,884 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	4,434 €	−1,135 €	−660 €	276 €
Profit/loss for the accounting period after tax	−5,569 €	475 €	931 €	1,305 €
Liabilities	17 K €	9,786 €	3,579 €	3,166 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	9,786 €	3,579 €	3,166 €
Short-term financial assistance	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	0 €	—	—	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne práceValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006
pomocné stavebné práceValid from Wednesday, November 15, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006
vedenie účtovníctvaValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Daniela ŠálkováActive
Konateľfrom Friday, April 8, 2022
Address Ulica Skalník 170/11, 97401 Kynceľová, Slovenská republika
Daniela ŠálkováEnded
KonateľFriday, April 8, 2022 – Monday, August 19, 2024
Address Severná 7, 97401 Banská Bystrica, Slovenská republika
Peter ŠálkaEnded
KonateľWednesday, June 23, 2021 – Thursday, April 14, 2022
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Daniela ŠálkováEnded
KonateľWednesday, November 15, 2006 – Thursday, July 1, 2021
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Peter ŠálkaEnded
KonateľWednesday, November 15, 2006 – Wednesday, September 23, 2015
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Daniela ŠálkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Ulica Skalník 170/11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela ŠálkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Monday, August 19, 2024
Address Severná 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ŠálkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Thursday, April 14, 2022
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Daniela ŠálkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, July 1, 2021
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela ŠálkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Thursday, November 12, 2009
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Severná 7, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 2, 2021
- Mládežnícka 47, 97404 Banská Bystrica, Slovenská republikaWednesday, November 15, 2006 – Thursday, July 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12291/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEONIS s.r.o.

Registered office

LEONIS s.r.o.

Severná 7, 974 01 Banská Bystrica

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LEONIS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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