Company data from Slovak public registers

Leanina, s.r.o.

Company financial profile・Company ID 44631782・ČSA 27/1217,1218, 97401 Banská Bystrica・Founded 2009

Active

Turnover 2025

976 K €

−22 %
Company ID
44631782
Tax ID
2022766009
VAT ID
SK2022766009, under §4, registered since Wednesday, March 11, 2009
Registered office
Leanina, s.r.o.ČSA 27/1217,1218 97401 Banská Bystrica
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16082/S

Profit 2025

12 K €

−82 %Net profit after tax

Assetsexcl. VAT

460 K €

+37 %Total assets, stated excl. VAT

Equity

227 K €

+5.5 %Assets less external liabilities

Debt ratio

50.6 %

+15 ppLiabilities / total assets
  • Real50.6 %
  • To shareholders and group0.0 %

Gross margin

11.3 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
37 K €11 K €16 K €26 K €63 K €−117 K €−122 K €62 K €97 K €81 K €65 K €12 K €201420152016201720182019202020212022202320242025201437 K €201511 K €201616 K €201726 K €201863 K €2019−117 K €2020−122 K €202162 K €202297 K €202381 K €202465 K €202512 K €

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

Revenue

−21 %
465 K €1.03 M €780 K €973 K €852 K €1.05 M €679 K €1.0 M €1.01 M €996 K €1.24 M €976 K €2014201520162017201820192020202120222023202420252014465 K €20151.03 M €2016780 K €2017973 K €2018852 K €20191.05 M €2020679 K €20211.0 M €20221.01 M €2023996 K €20241.24 M €2025976 K €

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

Income tax

Tax liability trend

8,628 €2,880 €2,981 €5,131 €18 K €0 €0 €1,092 €4,595 €5,218 €17 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,628 €Total tax · 20152,880 €Total tax · 20162,981 €Total tax · 20175,131 €Total tax · 201818 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,092 €Total tax · 20224,595 €Total tax · 20235,218 €Total tax · 202417 K €Total tax · 20253,840 €Current tax · 20148,628 €Current tax · 20152,880 €Current tax · 20162,981 €Current tax · 20175,131 €Current tax · 201818 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,092 €Current tax · 20224,595 €Current tax · 20235,218 €Current tax · 202417 K €Current tax · 20253,840 €

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

1.2 %

−4.0 pp

Profit / revenue

Profit margin

1.2 %

−4.0 pp

Profit / sales

ROA

2.6 %

−17 pp

Return on assets

ROE

5.2 %

−25 pp

Return on equity

Return on costs

1.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−4.7 pp

Added value / revenue

Earnings before tax

16 K €

−81 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

485 K €20141.03 M €2015797 K €2016999 K €2017873 K €20181.08 M €2019718 K €20201.05 M €20211.02 M €20221.01 M €20231.24 M €2024976 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 goods1.01 M €996 K €1.24 M €976 K €
Value added212 K €190 K €199 K €110 K €
Operating revenue1.02 M €1.01 M €1.24 M €976 K €
Profit after tax97 K €81 K €65 K €12 K €
Income tax4,595 €5,218 €17 K €3,840 €
Current income tax4,595 €5,218 €17 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €95 K €107 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets434 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity227 K €
  • Liabilities233 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 assets327 K €446 K €335 K €460 K €
Non-current assets19 K €19 K €13 K €11 K €
Property, plant and equipment19 K €19 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €425 K €320 K €434 K €
Inventory408 €529 €496 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €316 K €245 K €275 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €108 K €74 K €140 K €
Accruals and deferrals2,297 €2,304 €1,259 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €446 K €335 K €460 K €
Equity69 K €150 K €215 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−34 K €64 K €145 K €210 K €
Profit/loss for the accounting period after tax97 K €81 K €65 K €12 K €
Liabilities258 K €296 K €119 K €233 K €
Non-current liabilities2,285 €2,506 €2,730 €2,927 €
Current liabilities147 K €157 K €80 K €32 K €
Short-term financial assistance26 K €85 K €10 K €185 K €
Long-term bank loans14 K €14 K €13 K €0 €
Short-term bank loans67 K €37 K €14 K €13 K €
Provisions1,888 €634 €333 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period6,490.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, June 16, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 16, 2025)Verified by: JUDr. Lenka Janšo Choma, JUDr. Lenka Choma

Beneficial owners

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 15, 2024
  • výkon činnosti stavbyvedúcehoValid from Friday, September 3, 2010
  • výkon činnosti stavebného dozoruValid from Friday, September 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 24, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 15, 2012

    Address Moskovská 5935/44, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Thursday, April 12, 2012

    Address Trieda Hradca Králové 3/3889, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Moskovská 5935/44, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, April 12, 2012

    Address Trieda Hradca Králové 3/3889, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • ČSA 27/1217,1218, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 13, 2012
    • Trieda Hradca Králové 3/3889, 97401 Banská Bystrica, Slovenská republikaTuesday, February 24, 2009 – Thursday, April 12, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16082/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Leanina, s.r.o.

Registered office

Leanina, s.r.o.

ČSA 27/1217,1218, 97401 Banská Bystrica

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