Company data from Slovak public registers

Active

LEONIS s.r.o.

Company financial profileCompany ID 36698539Severná 7, 974 01 Banská BystricaFounded 2006

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 %

Assets

12 K €

+8.0 %

Equity

8,884 €

+17 %

Debt ratio

26.3 %

−5.8 pp

Gross margin

66.9 %

+1.4 pp
Coming soon

Andromia score

Profit

+40 %
9,810 €8,804 €4,000 €3,987 €8,960 €7,543 €9,501 €4,435 €−5,569 €475 €931 €1,305 €201420152016201720182019202020212022202320242025

Revenue

−14 %
19 K €19 K €18 K €20 K €18 K €17 K €20 K €22 K €14 K €20 K €16 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+4.8 pp

Profit / revenue

ROA

10.8 %

+2.5 pp

Return on assets

ROE

14.7 %

+2.4 pp

Return on equity

Current ratio

3.81

+68 %

Current assets / current liabilities

Earnings before tax

1,645 €

+29 %

Profit + income tax

Effective tax

20.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

8,884 €

+97 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201419 K €201518 K €201620 K €201728 K €201817 K €201920 K €202032 K €202114 K €202220 K €202320 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €16 K €14 K €
Value added7,433 €14 K €11 K €9,311 €
Operating revenue14 K €20 K €20 K €14 K €
Profit after tax−5,569 €475 €931 €1,305 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,884 €
  • Liabilities3,166 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €16 K €11 K €12 K €
Non-current assets19 K €12 K €3,067 €0 €
Property, plant and equipment19 K €12 K €3,067 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,190 €4,700 €8,086 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,140 €896 €872 €595 €
Current financial assets0 €
Financial accounts2,050 €3,804 €7,214 €11 K €
Accruals and deferrals799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €16 K €11 K €12 K €
Equity6,168 €6,643 €7,574 €8,884 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years4,434 €−1,135 €−660 €276 €
Profit/loss for the accounting period after tax−5,569 €475 €931 €1,305 €
Liabilities17 K €9,786 €3,579 €3,166 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €9,786 €3,579 €3,166 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,767 €2,697 €1,275 €1,246 €2,574 €2,391 €1,971 €1,252 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, April 8, 2022

    Address Ulica Skalník 170/11, 97401 Kynceľová, Slovenská republika

  • KonateľFriday, April 8, 2022 – Monday, August 19, 2024

    Address Severná 7, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 23, 2021 – Thursday, April 14, 2022

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Thursday, July 1, 2021

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Wednesday, September 23, 2015

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Thursday, April 14, 2022

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

  • 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
  • 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

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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