Company data from Slovak public registers

Andromia Insight

LEADE s. r. o.

Company financial profile・Company ID 44624069・Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

73 K €

−10 %
Company ID
44624069
Tax ID
2022809976
VAT ID
SK2022809976, under §4, registered since Wednesday, July 1, 2009
Registered office
LEADE s. r. o.Pri starej prachárni 18 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57727/B

Profit 2025

−583 €

+94 %Net profit after tax

Assets

11 K €

+7.1 %Total assets, stated excl. VAT

Equity

−42 K €

−1.4 %Assets less external liabilities

Debt ratio

483.0 %

−21 ppLiabilities / total assets

Gross margin

41.9 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+94 %
5,917 €4,429 €343 €−8,557 €−34 K €−32 K €−14 K €−21 K €4,335 €26 K €−9,747 €−583 €20142015201620172018201920202021202220232024202520145,917 €20154,429 €2016343 €2017−8,557 €2018−34 K €2019−32 K €2020−14 K €2021−21 K €20224,335 €202326 K €2024−9,747 €2025−583 €

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

Revenue

−16 %
119 K €151 K €72 K €52 K €39 K €42 K €70 K €74 K €75 K €70 K €82 K €69 K €2014201520162017201820192020202120222023202420252014119 K €2015151 K €201672 K €201752 K €201839 K €201942 K €202070 K €202174 K €202275 K €202370 K €202482 K €202569 K €

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

Income tax

Tax liability trend

989 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014989 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.8 %

+11 pp

Profit / revenue

Profit margin

-0.8 %

+11 pp

Profit / sales

ROA

-5.4 %

+91 pp

Return on assets

ROE

1.4 %

−22 pp

Return on equity

Return on costs

-0.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+17 pp

Added value / revenue

Earnings before tax

377 €

+104 %

Profit + income tax

Effective tax

254.6 %

+266 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014153 K €201571 K €201657 K €201758 K €201860 K €201974 K €202074 K €202176 K €202298 K €202382 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods75 K €70 K €82 K €69 K €
Value added30 K €24 K €19 K €29 K €
Operating revenue76 K €98 K €82 K €73 K €
Profit after tax4,335 €26 K €−9,747 €−583 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €25 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals331 €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €17 K €10 K €11 K €
Non-current assets344 €0 €0 €0 €
Property, plant and equipment344 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €9,824 €11 K €
Inventory18 K €19 K €9,091 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,305 €7,681 €9,241 €3,022 €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,388 €−10 K €−8,508 €−4,350 €
Accruals and deferrals302 €347 €336 €331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €17 K €10 K €11 K €
Equity−57 K €−31 K €−41 K €−42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €664 €664 €665 €
Profit/loss of previous years−109 K €−104 K €−79 K €−88 K €
Profit/loss for the accounting period after tax4,335 €26 K €−9,747 €−583 €
Liabilities78 K €48 K €51 K €53 K €
Non-current liabilities845 €939 €1,037 €1,143 €
Current liabilities41 K €31 K €34 K €36 K €
Short-term financial assistance35 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions362 €876 €1,118 €808 €
Accruals and deferrals0 €46 €65 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,792.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • textilná výroba,Valid from Tuesday, June 19, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 14, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, March 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, March 14, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, March 14, 2012
  • skladovanie,Valid from Wednesday, March 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 14, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 1, 2009
  • administratívne služby,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Richard MichlíkActive
    Konateľfrom Friday, December 1, 2017

    Address Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin MichlíkActive
    Konateľfrom Friday, March 24, 2017

    Address Kamenná 1131/20, 94901 Nitra, Slovenská republika

  • JUDr. Eva DetvaiováEnded
    KonateľWednesday, April 1, 2009 – Tuesday, March 28, 2017

    Address Kuklovská 35, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Martin MichlíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Kamenná 1131/20, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard MichlíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MichlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, August 24, 2022

    Address Partizánska 60, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MichlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Tuesday, December 19, 2017

    Address Partizánska 60, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva DetvaiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, March 28, 2017

    Address Kuklovská 35, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 25, 2026
    • Kuklovská 35, 84104 Bratislava, Slovenská republikaWednesday, April 1, 2009 – Friday, April 24, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57727/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
  • Tuesday, December 1, 2009Rozhodnutie jediného spoločníka zo dňa 06.11.2009.
  • Wednesday, April 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LEADE s. r. o.

Registered office

LEADE s. r. o.

Pri starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto

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