Company data from Slovak public registers

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Active

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

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 %

Assets

11 K €

+7.1 %

Equity

−42 K €

−1.4 %

Debt ratio

483.0 %

−21 pp

Gross margin

41.9 %

+19 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+11 pp

Profit / revenue

ROA

-5.4 %

+91 pp

Return on assets

ROE

1.4 %

−22 pp

Return on equity

Current ratio

0.30

+2.6 %

Current assets / current liabilities

Earnings before tax

377 €

+104 %

Profit + income tax

Effective tax

254.6 %

+266 pp

Income tax / earnings before tax

Net working capital

−25 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

989 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period361.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Michlík
    Konateľfrom Friday, December 1, 2017

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

  • Martin Michlík
    Konateľfrom Friday, March 24, 2017

    Address Kamenná 1131/20, 94901 Nitra, Slovenská republika

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

    Address Kuklovská 35, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Martin Michlík
    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 Michlík
    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 MichlíkInactive
    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 MichlíkInactive
    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 DetvaiováInactive
    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

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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