Company data from Slovak public registers

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LEANEA s. r. o.

Company financial profile・Company ID 44886101・Kuchyňa 1463, 90052 Kuchyňa・Founded 2009

Financial reportFinancial statements

Turnover 2018

62 K €

−45 %
Company ID
44886101
Tax ID
2022880904
VAT ID
SK2022880904, under §4, registered since Wednesday, December 8, 2010
Registered office
LEANEA s. r. o.Kuchyňa 1463 90052 Kuchyňa
Established
Friday, September 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60185/B

Profit 2018

1,489 €

−69 %

Assets

96 K €

+15 %

Equity

39 K €

+4.0 %

Debt ratio

60.0 %

+4.1 pp

Gross margin

33.4 %

+9.7 pp
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Andromia score

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Profit

−69 %
7,164 €4,731 €1,489 €201620172018

Revenue

−45 %
297 K €114 K €62 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.8 pp

Profit / revenue

ROA

1.5 %

−4.1 pp

Return on assets

ROE

3.9 %

−8.9 pp

Return on equity

Current ratio

3.32

+58 %

Current assets / current liabilities

Earnings before tax

2,262 €

−64 %

Profit + income tax

Effective tax

34.2 %

+9.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2016114 K €201762 K €2018

Income statement

Item201620172018
Sales of products, services and goods297 K €114 K €62 K €
Value added21 K €27 K €21 K €
Operating revenue300 K €114 K €62 K €
Profit after tax7,164 €4,731 €1,489 €
Income tax2,376 €1,518 €773 €

Assets

  • Non-current assets17 K €
  • Current assets79 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities58 K €

Balance sheet

Assets

Item201620172018
Total assets91 K €84 K €96 K €
Non-current assets36 K €26 K €17 K €
Property, plant and equipment35 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1,000 €500 €2,250 €
Current assets54 K €58 K €79 K €
Inventory2,154 €2,154 €2,154 €
Non-current receivables0 €0 €0 €
Current receivables47 K €50 K €61 K €
Financial accounts5,111 €6,722 €15 K €

Liabilities and equity

Item201620172018
Total equity and liabilities91 K €84 K €96 K €
Equity30 K €37 K €39 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €27 K €32 K €
Profit/loss for the accounting period after tax7,164 €4,731 €1,489 €
Liabilities61 K €47 K €58 K €
Non-current liabilities0 €0 €1,250 €
Current liabilities29 K €28 K €24 K €
Long-term bank loans0 €0 €14 K €
Short-term bank loans31 K €19 K €19 K €
Provisions187 €0 €187 €

Income tax

Tax liability trend

2,376 €1,518 €773 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 17, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 4, 2009
  • fotografické služby,Valid from Friday, September 4, 2009
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, September 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 4, 2009
  • reklamné a marketingové služby,Valid from Friday, September 4, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 4, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 4, 2009
  • vydavateľská činnosť,Valid from Friday, September 4, 2009
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alexandra Červinková
    Konateľfrom Thursday, May 15, 2025

    Address Kuchyňa 1463, 90052 Kuchyňa, Slovenská republika

  • Ing. Michal ČervinkaInactive
    KonateľFriday, September 4, 2009 – Monday, May 26, 2025

    Address Šustekova 49, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Alexandra Červinková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Kuchyňa 1463, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal ČervinkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, May 26, 2025

    Address Šustekova 49, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60185/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, September 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LEANEA s. r. o.

Registered office

LEANEA s. r. o.

Kuchyňa 1463, 90052 Kuchyňa

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