Company data from Slovak public registers

Lleen s. r. o.

Company financial profile・Company ID 44517661・Stará Vajnorská 6, 83104 Bratislava・Founded 2008

Active

Turnover 2018

159 K €

−9.8 %
Company ID
44517661
Tax ID
2022726871
VAT ID
—
Registered office
Lleen s. r. o.Stará Vajnorská 6 83104 Bratislava
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55660/B

Profit 2018

1,185 €

−74 %Net profit after tax

Assetsexcl. VAT

279 K €

+10 %Total assets, stated excl. VAT

Equity

264 K €

+540 %Assets less external liabilities

Debt ratio

5.4 %

−78 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.5 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
2,228 €5,367 €3,527 €4,574 €1,185 €2014201520162017201820142,228 €20155,367 €20163,527 €20174,574 €20181,185 €

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

Revenue

−9.7 %
247 K €229 K €165 K €177 K €159 K €201420152016201720182014247 K €2015229 K €2016165 K €2017177 K €2018159 K €

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

Income tax

Tax liability trend

960 €1,182 €995 €1,215 €315 €20142015201620172018Total tax · 2014960 €Total tax · 20151,182 €Total tax · 2016995 €Total tax · 20171,215 €Total tax · 2018315 €

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

0.7 %

−1.8 pp

Profit / revenue

Profit margin

0.7 %

−1.8 pp

Profit / sales

ROA

0.4 %

−1.4 pp

Return on assets

ROE

0.4 %

−11 pp

Return on equity

Return on costs

0.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+7.1 pp

Added value / revenue

Earnings before tax

1,500 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

247 K €2014229 K €2015165 K €2016177 K €2017159 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods229 K €165 K €177 K €159 K €
Value added32 K €27 K €22 K €31 K €
Operating revenue229 K €165 K €177 K €159 K €
Profit after tax5,367 €3,527 €4,574 €1,185 €
Income tax1,182 €995 €1,215 €315 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs25 K €22 K €16 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets279 K €

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

Liabilities and equity

  • Equity264 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets211 K €236 K €252 K €279 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €236 K €252 K €279 K €
Inventory193 K €216 K €239 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables642 €10 €249 €19 €
Financial accounts17 K €20 K €13 K €7,669 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities211 K €236 K €252 K €279 K €
Equity33 K €37 K €41 K €264 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €26 K €30 K €35 K €
Profit/loss for the accounting period after tax5,367 €3,527 €4,574 €1,185 €
Liabilities178 K €200 K €211 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €200 K €211 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount292.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Aiguo LiActive
    Konateľfrom Tuesday, March 19, 2019

    Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika

  • KonateľMonday, March 8, 2010 – Tuesday, March 26, 2019

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Tuesday, March 26, 2019

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Aiguo LiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika

    Share11.3 %Contribution750 EUR
  • Moneska s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, March 26, 2019

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, March 26, 2019

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 11, 2015

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, May 13, 2010

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, May 13, 2010

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Friday, September 4, 2009

    Address Záhorácka 5478/15B, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Friday, September 4, 2009

    Address Smikova 1138/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Lleen s. r. o.from Wednesday, March 27, 2019
    • HAIYU, s. r. o.Saturday, November 29, 2008 – Tuesday, March 26, 2019
  • Registered office

    2 records
    • Stará Vajnorská 6, 83104 Bratislava, Slovenská republikafrom Thursday, August 14, 2014
    • Smikova 1, 83102 Bratislava, Slovenská republikaSaturday, November 29, 2008 – Wednesday, August 13, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55660/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.10.2015.
  • Thursday, August 14, 2014Zápisnica z valného zhromaždenia zo dňa 27.07.2014.
  • Friday, May 14, 2010Zápisnica z valného zhromaždenia konaného dňa 8.3.2010.
  • Saturday, November 29, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lleen s. r. o.

Registered office

Lleen s. r. o.

Stará Vajnorská 6, 83104 Bratislava

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