Company data from Slovak public registers

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Leitech s. r. o.

Company financial profile・Company ID 44338163・Nám. SNP 15, 81101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2026

34.67 M €

+2.7 %
Company ID
44338163
Tax ID
2022675578
VAT ID
SK2022675578, under §4, registered since Thursday, September 25, 2008
Registered office
Leitech s. r. o.Nám. SNP 15 81101 Bratislava
Established
Friday, August 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53985/B

Profit 2026

3.22 M €

+21 %

Assets

34.55 M €

+6.7 %

Equity

8.02 M €

+67 %

Debt ratio

76.8 %

−8.4 pp

Gross margin

27.1 %

+1.0 pp
Coming soon

Andromia score

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Profit

+21 %
335 K €1.35 M €785 K €3.16 M €1.97 M €298 K €−227 K €−648 K €−184 K €727 K €2.67 M €3.22 M €201520162017201820192020202120222023202420252026

Revenue

+13 %
8.15 M €13.26 M €10.61 M €25.62 M €20.36 M €10.11 M €8.6 M €7.53 M €16.48 M €25.37 M €29.91 M €33.93 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+1.4 pp

Profit / revenue

ROA

9.3 %

+1.1 pp

Return on assets

ROE

40.1 %

−15 pp

Return on equity

Current ratio

1.71

+10 %

Current assets / current liabilities

Earnings before tax

4.03 M €

+27 %

Profit + income tax

Effective tax

20.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

8.24 M €

+25 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.78 M €201513.83 M €201610.68 M €201726.05 M €201824.03 M €201910.45 M €20208.12 M €20218.06 M €202220.41 M €202326.31 M €202433.75 M €202534.67 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods16.48 M €25.37 M €29.91 M €33.93 M €
Value added2.53 M €4.89 M €7.82 M €9.2 M €
Operating revenue20.41 M €26.31 M €33.75 M €34.67 M €
Profit after tax−184 K €727 K €2.67 M €3.22 M €
Income tax32 K €264 K €511 K €812 K €
Current income tax0 €102 K €502 K €732 K €

Assets

  • Non-current assets12.68 M €
  • Current assets19.87 M €
  • Accruals and deferrals2.01 M €

Liabilities and equity

  • Equity8.02 M €
  • Liabilities26.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets22.86 M €31.31 M €32.38 M €34.55 M €
Non-current assets8.25 M €11.39 M €12.13 M €12.68 M €
Property, plant and equipment8.25 M €11.39 M €12.13 M €12.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14.6 M €19.91 M €18.71 M €19.87 M €
Inventory8.81 M €10.9 M €12.03 M €13.8 M €
Non-current receivables176 K €15 K €5,959 €0 €
Current receivables5.62 M €8.99 M €6.67 M €5.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,954 €3,862 €3,246 €163 K €
Accruals and deferrals6,227 €16 K €1.54 M €2.01 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities22.86 M €31.31 M €32.38 M €34.55 M €
Equity1.41 M €2.13 M €4.8 M €8.02 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years1.48 M €1.3 M €2.02 M €4.69 M €
Profit/loss for the accounting period after tax−184 K €727 K €2.67 M €3.22 M €
Liabilities21.45 M €29.18 M €27.58 M €26.54 M €
Non-current liabilities257 K €280 K €15.25 M €14.61 M €
Current liabilities21.05 M €28.74 M €12.09 M €11.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,893 €3,602 €3,528 €4,431 €
Provisions103 K €120 K €184 K €234 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

100 K €369 K €231 K €849 K €539 K €94 K €−32 K €−131 K €32 K €264 K €511 K €812 K €201520162017201820192020202120222023202420252026
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 period94,070.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 15, 2008
  • faktoring a forfaiting,Valid from Friday, August 15, 2008
  • finančný leasing,Valid from Friday, August 15, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, August 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 15, 2008
  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, August 15, 2008
  • prenájom hnuteľných vecí,Valid from Friday, August 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 15, 2008
  • prípravné práce k realizácii stavby,Valid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

5 active of 12
  • Paolo Bustreo
    Konateľfrom Thursday, June 6, 2024

    Address Via Villa N. 43, 39049 Vipiteno / Sterzing (BZ), Talianska republika

  • Matthias Christian Beck
    Konateľfrom Tuesday, February 12, 2019

    Address Farchanter Str. 46, 81377 Mníchov, Nemecká spolková republika

  • Anton Seeber
    Konateľfrom Friday, August 15, 2008

    Address Berggerichtsgasse 2, 39049 Sterzing, Talianska republika

  • Martin Leitner
    Konateľfrom Friday, August 15, 2008

    Address Fischerweg 2, 39049 Sterzing, Talianska republika

  • Philippe Clement
    Konateľfrom Friday, August 15, 2008

    Address quai Jean Moulin 6, 69001 Lyon, Francúzska republika

  • Marco GossInactive
    KonateľMonday, July 11, 2011 – Wednesday, July 3, 2024

    Address Säbenerweg 8, 39040 Feldthurns, Talianska republika

  • Marco GossInactive
    KonateľMonday, July 11, 2011 – Thursday, August 26, 2021

    Address Säbenerweg, 8, 39040, Feldthurns, Taiansko

  • Anton SeeberInactive
    KonateľFriday, August 15, 2008 – Thursday, August 26, 2021

    Address Berggerichtsgasse, 2, 39049, Sterzing, Taliansko

  • Martin LeitnerInactive
    KonateľFriday, August 15, 2008 – Thursday, August 26, 2021

    Address Fischerweg, 2, 39049, Sterzing, Taliansko

  • Michael SeeberInactive
    KonateľFriday, August 15, 2008 – Thursday, August 26, 2021

    Address Berggerichtsgasse, 2, 39049, Sterzing, Taliansko

Related persons

4 active of 9
  • Ing. Marián Elgr
    Prokuristafrom Thursday, September 19, 2024

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Stanislav Bartko
    Prokuristafrom Thursday, September 19, 2024

    Address Nová Ľubovňa 636, 06511 Nová Ľubovňa, Slovenská republika

  • HIGH TECHNOLOGY INDUSTRIES SPA, IN ACRONIMO HTI SPA
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Via Tommaso Agudio 8, 10040 Leini, Talianska republika

    Share0.75 %Contribution750 EUR
  • RopFin GmbH
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Michael-Seeber-Straβe 1, 6410 Telfs, Rakúska republika

    Share99.25 %Contribution99,250 EUR
  • Florian ZimmermannInactive
    ProkuristaThursday, September 19, 2024 – Friday, March 7, 2025

    Address Birkenweg 13, 6413 Wildermieming, Rakúska republika

  • Ing. František KopinskýInactive
    ProkuristaWednesday, March 19, 2014 – Wednesday, September 18, 2024

    Address Vsetínska 55, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Daniel GuregaInactive
    ProkuristaWednesday, August 3, 2011 – Tuesday, March 18, 2014

    Address M. Nemcovej 2, 08221 Veľký Šariš, Slovenská republika

  • HIGH TECHNOLOGY INVESTMENTS B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Thursday, August 9, 2018

    Address Waaier, 38, 2451 VW, Amsterdam/Leimuiden, Holandsko

  • Ropfin B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Thursday, August 9, 2018

    Address Waaier, 38, 2451 VW, Amsterdam/Leimuiden, Holandsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53985/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 19, 2014Zápisnica z valného zhromaždenia zo dňa 06.03.2014.
  • Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 19.7.2011.
  • Friday, July 29, 2011Zápisnica z valného zhromaždenia zo dňa 11.07.2011.
  • Friday, August 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Leitech s. r. o.

Registered office

Leitech s. r. o.

Nám. SNP 15, 81101 Bratislava

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