Company data from Slovak public registers

Andromia Insight

LeikTec a. s.

Company financial profile・Company ID 44536445・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2018

6.43 M €

−49 %
Company ID
44536445
Tax ID
2022751984
VAT ID
—
Registered office
LeikTec a. s.Suché mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 28, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4690/B

Profit 2018

−2.22 M €

−130 %Net profit after tax

Assets

5.94 M €

−55 %Total assets, stated excl. VAT

Equity

−2.18 M €

−2,914 %Assets less external liabilities

Debt ratio

136.2 %

+37 ppLiabilities / total assets

Gross margin

31.5 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−130 %
2.61 M €3.55 M €865 K €−964 K €−2.22 M €2014201520162017201820142.61 M €20153.55 M €2016865 K €2017−964 K €2018−2.22 M €

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

Revenue

−41 %
25.84 M €60.05 M €16.03 M €10.75 M €6.3 M €20142015201620172018201425.84 M €201560.05 M €201616.03 M €201710.75 M €20186.3 M €

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

Income tax

Tax liability trend

760 K €2.17 M €3,031 €2,884 €2 €20142015201620172018Total tax · 2014760 K €Total tax · 20152.17 M €Total tax · 20163,031 €Total tax · 20172,884 €Total tax · 20182 €Current tax · 2014760 K €Current tax · 20152.17 M €Current tax · 20163,031 €Current tax · 20172,884 €Current tax · 20182 €

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

-34.5 %

−27 pp

Profit / revenue

Profit margin

-35.2 %

−26 pp

Profit / sales

ROA

-37.3 %

−30 pp

Return on assets

ROE

101.6 %

+1,345 pp

Return on equity

Return on costs

-25.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+9.7 pp

Added value / revenue

Earnings before tax

−2.22 M €

−131 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25.86 M €201461.49 M €201519.2 M €201612.71 M €20176.43 M €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 goods60.05 M €16.03 M €10.75 M €6.3 M €
Value added14.97 M €3.75 M €2.69 M €1.98 M €
Operating revenue61.49 M €19.2 M €12.71 M €6.43 M €
Profit after tax3.55 M €865 K €−964 K €−2.22 M €
Income tax2.17 M €3,031 €2,884 €2 €
Current income tax2.17 M €3,031 €2,884 €2 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs6.43 M €5.76 M €5.33 M €3.04 M €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets5.76 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity−2.18 M €
  • Liabilities8.09 M €
  • Accruals and deferrals29 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets40.14 M €15.31 M €13.1 M €5.94 M €
Non-current assets433 K €462 K €346 K €140 K €
Property, plant and equipment403 K €431 K €316 K €139 K €
Non-current intangible assets2,878 €3,472 €1,978 €1,159 €
Non-current financial assets28 K €28 K €28 K €0 €
Current assets39.68 M €14.45 M €11.78 M €5.76 M €
Inventory0 €1,427 €1,667 €923 €
Non-current receivables0 €0 €0 €34 K €
Current receivables17.33 M €11.57 M €9.25 M €5.35 M €
Current financial assets2,878 €118 K €0 €0 €
Financial accounts22.35 M €2.76 M €2.53 M €372 K €
Accruals and deferrals26 K €404 K €975 K €41 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities40.14 M €15.31 M €13.1 M €5.94 M €
Equity16.17 M €12.0 M €77 K €−2.18 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12.56 M €11.11 M €1.01 M €5,968 €
Profit/loss for the accounting period after tax3.55 M €865 K €−964 K €−2.22 M €
Liabilities23.96 M €3.31 M €13.02 M €8.09 M €
Non-current liabilities0 €28 K €130 K €40 K €
Current liabilities19.69 M €2.05 M €12.76 M €7.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4.27 M €1.23 M €133 K €60 K €
Accruals and deferrals11 K €160 €0 €29 K €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,452.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,637.32 €Yes

Central Register of Contracts

Contract count12
Total amount13,117,980.29 €
Counterparties9
Latest contractTuesday, April 4, 2017

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

A qualified-complaint proceeding is under way
Registration deleted Tuesday, February 25, 2020 (by the register)V konaní 5PExre/2/2018 bolo dňa 10.02.2020 vydané uznesenie č.k. 5PExre/2/2018 - 510, ktorým bolo rozhodnuté o výmaze partnera verejného sektora LeikTec, a. s. (predtým ANEXT, a. s.), so sídlom Suché Mýto 1, 811 03 Bratislava, Slovenská republika, IČO: 44 536 445. Predmetné uznesenie nadobudlo právoplatnosť dňa 11.02.2020.

Beneficial-owner verification valid (Friday, February 22, 2019)Verified by: JUDr. Ludmila Joanidisová

Business activities

13 registered activities

  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, January 19, 2016
  • administratívne služby,Valid from Wednesday, March 30, 2011
  • počítačové služby,Valid from Wednesday, March 30, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, March 30, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 30, 2011
  • vývoj softvéru podľa autorského zákona,Valid from Wednesday, March 30, 2011
  • činnosť podnikateľských, organizačných a ekonmických poradcov,Valid from Wednesday, January 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 28, 2009
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 28, 2009
  • reklamné a marketingové služby,Valid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Libor AdámekActive
    Predstavenstvofrom Thursday, October 31, 2019

    Predseda predstavenstva

    Address Chrobákova 1018/80, 72400 Ostrava, Stará Bělá, Česká republika

  • JUDr. Miloš ŠkorecEnded
    PredstavenstvoThursday, October 31, 2019 – Friday, March 4, 2022

    člen predstavenstva

    Address Žitná 5, 95642 Žitná - Radiša, Slovenská republika

  • Ing. Mgr. Martin VargaEnded
    PredstavenstvoTuesday, May 29, 2018 – Monday, December 16, 2019

    člen predstavenstva

    Address Narcisová 813/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miroslava Roháľ - IľkivEnded
    PredstavenstvoTuesday, May 29, 2018 – Tuesday, June 12, 2018

    predseda predstavenstva

    Address Na Pešatku 829/16, 72400 Ostrava, Stará Bělá, Česká republika

  • Ing. Miroslava Roháľ - IľkívEnded
    PredstavenstvoTuesday, May 29, 2018 – Monday, December 16, 2019

    predseda predstavenstva

    Address Na Pešatku 829/16, 72400 Ostrava, Stará Bělá, Česká republika

  • Ing. Mgr. Martin VargaEnded
    PredstavenstvoThursday, December 21, 2017 – Wednesday, June 6, 2018

    predseda predstavenstva

    Address Narcisová 813/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jozef ChamrazEnded
    PredstavenstvoWednesday, January 28, 2009 – Monday, July 1, 2013

    predseda predstavenstva

    Address M. Bela 46, 92101 Piešťany, Slovenská republika

  • Ing. Jozef Chamraz, MBAEnded
    PredstavenstvoWednesday, January 28, 2009 – Monday, January 22, 2018

    predseda predstavenstva

    Address Lednická 7689/5, 92101 Piešťany, Slovenská republika

  • Ing. Katarína HajduováEnded
    PredstavenstvoWednesday, January 28, 2009 – Wednesday, June 6, 2018

    člen predstavenstva

    Address Alžbetin Dvor 600, 90042 Miloslavov, Slovenská republika

Related persons

3 active of 11
  • Kristian ŠtangaActive
    Člen dozorného orgánufrom Tuesday, May 29, 2018

    Address Hrubá Borša 474, 92523 Hrubá Borša, Slovenská republika

  • Martin FabianActive
    Člen dozorného orgánufrom Tuesday, May 29, 2018

    Address Jahodová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter VýbochActive
    Člen dozorného orgánufrom Tuesday, May 29, 2018

    Address Vajanského 634/9, 92901 Dunajská Streda, Slovenská republika

  • Peter VýbochEnded
    Člen dozorného orgánuTuesday, May 29, 2018 – Monday, February 18, 2019

    Address Vajanského 634/9, 92901 Dunajská Streda, Slovenská republika

  • Ing. Jiří ŠebestyánEnded
    Člen dozorného orgánuThursday, December 21, 2017 – Wednesday, June 6, 2018

    Address Železničního pluku 1623, 53002 Zelené Předmestí, Pardubice, Česká republika

  • Mgr. Robert KrettEnded
    Člen dozorného orgánuThursday, December 21, 2017 – Wednesday, June 6, 2018

    Address Prídavková 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Peter BudinskýEnded
    Člen dozorného orgánuThursday, December 21, 2017 – Wednesday, June 6, 2018

    Address Priemyselná 668/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ján KurucEnded
    Člen dozorného orgánuMonday, June 15, 2015 – Monday, January 22, 2018

    Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika

  • Boris MatejičkaEnded
    Člen dozorného orgánuWednesday, January 28, 2009 – Friday, July 17, 2015

    Address Jasovská 10, 85107 Bratislava, Slovenská republika

  • Gabriela SedmidubskáEnded
    Člen dozorného orgánuWednesday, January 28, 2009 – Monday, January 22, 2018

    Address K Pastevniku 1121, 73944 Brušperk, Česká republika

Company history

4 changes in the register

  • Names

    2 records
    • LeikTec a. s.from Thursday, June 7, 2018
    • ANEXT, a. s.Wednesday, January 28, 2009 – Wednesday, June 6, 2018

  • Registered office

    4 records
    • Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 21, 2018
    • Hurbanovo námestie 3, 81106 Bratislava, Slovenská republikaWednesday, October 2, 2013 – Monday, August 20, 2018
    • Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikaWednesday, March 30, 2011 – Tuesday, October 1, 2013
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, January 28, 2009 – Tuesday, March 29, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4690/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 7, 2018Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 119/2018, Nz 17326/2018, NCRls 17664/2018 zo dňa 29.05.2018. Zmena obchodného mena z pôvodného ANEXT, a. s. na nové LeikTec a. s.
  • Tuesday, January 23, 2018Notárska zápisnica č. N 482/2017, Nz 59982/2017, NCRls 60764/2017 zo dňa 22.12.2017 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 21.12.2017.
  • Saturday, July 18, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
  • Wednesday, October 2, 2013Notárska zápisnica č. N 189/2013, Nz 31594/2013 zo dňa 17.09.2013.
  • Wednesday, March 30, 2011Notárska zápisnica č. N 46/2011, Nz 9208/2011, NCRIs 9449/2011 zo dňa 15.3.2011.
  • Wednesday, January 28, 2009Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 1321/2008, Nz 52553/2008 dňa 27.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LeikTec a. s.

Registered office

LeikTec a. s.

Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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