Company data from Slovak public registers

Andromia Insight
Active

Leanina, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

460 K €

+37 %

Equity

227 K €

+5.5 %

Debt ratio

50.6 %

+15 pp

Gross margin

11.3 %

−4.8 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−4.0 pp

Profit / revenue

ROA

2.6 %

−17 pp

Return on assets

ROE

5.2 %

−25 pp

Return on equity

Current ratio

13.52

+238 %

Current assets / current liabilities

Earnings before tax

16 K €

−81 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

402 K €

+67 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity227 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period2,751.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Juraj Adamec
    Konateľfrom Thursday, March 15, 2012

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

  • Ing. Jela AdamcováInactive
    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
  • Ing. Juraj Adamec
    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
  • Ing. Jela AdamcováInactive
    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

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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