Active

Leonessa, s. r. o.

Company financial profile・Company ID 43871348・Rajecká cesta 17, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

90 K €

−31 %

Company ID: 43871348
Tax ID: 2022498599
VAT ID: SK2022498599, under §4, registered since Tuesday, January 1, 2008

Registered office: Leonessa, s. r. o.Rajecká cesta 17 010 01 Žilina
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68821/L

Profit 2024

3,049 €

+569 %

Assets

49 K €

+18 %

Equity

−5,693 €

+35 %

Debt ratio

111.5 %

−9.4 pp

Gross margin

20.3 %

+12 pp

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Andromia score

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Profit

+569 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.0 pp

Profit / revenue

ROA

6.2 %

+5.1 pp

Return on assets

ROE

-53.6 %

−48 pp

Return on equity

Current ratio

0.22

−34 %

Current assets / current liabilities

Earnings before tax

4,009 €

+578 %

Profit + income tax

Effective tax

23.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−42 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	82 K €	130 K €	88 K €
Value added	−1,299 €	3,606 €	11 K €	18 K €
Operating revenue	51 K €	83 K €	130 K €	90 K €
Profit after tax	851 €	−1,837 €	456 €	3,049 €
Income tax	446 €	186 €	135 €	960 €
Current income tax	446 €	186 €	135 €	960 €

Assets

Non-current assets37 K €
Current assets12 K €
Accruals and deferrals573 €

Liabilities and equity

Equity−5,693 €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	19 K €	42 K €	49 K €
Non-current assets	5,178 €	4,301 €	24 K €	37 K €
Property, plant and equipment	5,178 €	4,301 €	24 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	17 K €	12 K €
Inventory	0 €	36 €	40 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	11 K €	9,763 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	928 €	537 €	5,700 €	2,249 €
Accruals and deferrals	721 €	752 €	550 €	573 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	19 K €	42 K €	49 K €
Equity	−7,361 €	−9,198 €	−8,742 €	−5,693 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−16 K €	−15 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	851 €	−1,837 €	456 €	3,049 €
Liabilities	24 K €	28 K €	51 K €	55 K €
Non-current liabilities	406 €	426 €	447 €	471 €
Current liabilities	23 K €	27 K €	50 K €	54 K €
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	953 €	150 €	150 €	303 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period303.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 24, 2010
počítačové služby,Valid from Tuesday, August 24, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, August 24, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 24, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 24, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, August 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, December 13, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, December 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Morávek
Konateľfrom Thursday, December 13, 2007
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Ing. Michaela Morávková
Konateľfrom Thursday, December 13, 2007
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Ing. Martin MorávekInactive
KonateľThursday, December 13, 2007 – Monday, June 30, 2014
Address Nákovná 19, 82106 Bratislava, Slovenská republika
Ing. Michaela SvozilováInactive
KonateľThursday, December 13, 2007 – Monday, December 23, 2019
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Michaela Morávková
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michaela SvozilováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, December 23, 2019
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Ing. Michaela SvozilováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, March 26, 2009
Address Petzvalova 3372/35, 01015 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68821/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 1, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.06. 2014.
Tuesday, August 24, 2010Zápisnica z valného zhromaždenia zo dňa 02.08.2010.
Friday, March 27, 2009Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 209/2009, NZ 8173/2009 zo dňa 16.3.2009.
Thursday, December 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 663/07, Nz 48820/07, NCRls 48455/2007 spísanej dňa 23.11.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.

Leonessa, s. r. o.

Registered office

Leonessa, s. r. o.

Rajecká cesta 17, 010 01 Žilina

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Leonessa, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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