Active

Ing. Bohumil Bohunický LEPTÓN, s. r. o.

Company financial profile・Company ID 44826745・Pod vinicami 24, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

74 K €

+8.7 %

Company ID: 44826745
Tax ID: 2022843702
VAT ID: SK2022843702, under §4, registered since Wednesday, July 15, 2009

Registered office: Ing. Bohumil Bohunický LEPTÓN, s. r. o.Pod vinicami 24 81102 Bratislava
Established: Friday, June 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58999/B

Profit 2024

14 K €

+32 %

Assets

76 K €

−25 %

Equity

76 K €

−22 %

Debt ratio

0.3 %

−3.1 pp

Gross margin

29.6 %

+3.4 pp

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Andromia score

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Profit

+32 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+3.4 pp

Profit / revenue

ROA

18.9 %

+8.1 pp

Return on assets

ROE

19.0 %

+7.8 pp

Return on equity

Current ratio

403.33

+1,247 %

Current assets / current liabilities

Earnings before tax

19 K €

+29 %

Profit + income tax

Effective tax

22.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

76 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	127 K €	68 K €	74 K €
Value added	31 K €	46 K €	18 K €	22 K €
Operating revenue	89 K €	127 K €	68 K €	74 K €
Profit after tax	20 K €	34 K €	11 K €	14 K €
Income tax	6,048 €	9,336 €	3,488 €	4,252 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity76 K €
Liabilities188 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	126 K €	101 K €	76 K €
Non-current assets	499 €	0 €	0 €	0 €
Property, plant and equipment	499 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	126 K €	101 K €	76 K €
Inventory	553 €	553 €	0 €	416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	20 K €	1,550 €
Financial accounts	91 K €	97 K €	80 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	126 K €	101 K €	76 K €
Equity	107 K €	120 K €	97 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 K €	81 K €	81 K €	56 K €
Profit/loss for the accounting period after tax	20 K €	34 K €	11 K €	14 K €
Liabilities	2,674 €	5,834 €	3,359 €	188 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,674 €	5,834 €	3,359 €	188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period402.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, June 19, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (verkoobchod),Valid from Friday, June 19, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, June 19, 2009
organizovanie kurzov, školení, seminárov a iných vzdelávacích podujatí,Valid from Friday, June 19, 2009
overovanie projektov z hľadiska mechanickej odolnosti a stability stavieb,Valid from Friday, June 19, 2009
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, June 19, 2009
technické poradenstvo týkajúce sa statiky a dynamiky nosných konštrukcií stavieb,Valid from Friday, June 19, 2009
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, June 19, 2009
vyhotovovanie projektovej dokumentácie nosných konštrukcií stavieb,Valid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Bohumil Bohunický
Konateľfrom Friday, June 19, 2009
Address Pod vinicami 24, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Bohumil Bohunický
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Pod vinicami 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bohumil BohunickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, February 14, 2023
Address Pod vinicami 24, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58999/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Ing. Bohumil Bohunický LEPTÓN, s. r. o.

Registered office

Ing. Bohumil Bohunický LEPTÓN, s. r. o.

Pod vinicami 24, 81102 Bratislava

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Ing. Bohumil Bohunický LEPTÓN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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