Active

LEONTEUS, s. r. o.

Company financial profile・Company ID 45256764・Ventúrska 3, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

163 K €

−60 %

Company ID: 45256764
Tax ID: 2022914025
VAT ID: SK2022914025, under §4, registered since Tuesday, March 15, 2011

Registered office: LEONTEUS, s. r. o.Ventúrska 3 81101 Bratislava
Established: Friday, November 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77006/B

Profit 2025

−63 K €

+73 %

Assets

2.68 M €

−3.2 %

Equity

−1.19 M €

−5.6 %

Debt ratio

144.6 %

+3.7 pp

Gross margin

-9.8 %

−20 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

+19 pp

Profit / revenue

ROA

-2.4 %

+6.2 pp

Return on assets

ROE

5.3 %

−16 pp

Return on equity

Current ratio

3.61

+86 %

Current assets / current liabilities

Earnings before tax

−63 K €

+73 %

Profit + income tax

Effective tax

-1.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

538 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	707 K €	673 K €	384 K €	15 K €
Value added	−17 K €	23 K €	40 K €	−1,484 €
Operating revenue	922 K €	658 K €	408 K €	163 K €
Profit after tax	−301 K €	−386 K €	−238 K €	−63 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets1.93 M €
Current assets744 K €
Accruals and deferrals236 €

Liabilities and equity

Equity−1.19 M €
Liabilities3.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.02 M €	2.88 M €	2.77 M €	2.68 M €
Non-current assets	2.13 M €	2.06 M €	1.99 M €	1.93 M €
Property, plant and equipment	856 K €	753 K €	668 K €	587 K €
Non-current intangible assets	9,265 €	5,609 €	2,215 €	363 €
Non-current financial assets	1.27 M €	1.3 M €	1.32 M €	1.35 M €
Current assets	878 K €	823 K €	776 K €	744 K €
Inventory	390 K €	380 K €	369 K €	364 K €
Non-current receivables	319 K €	319 K €	319 K €	319 K €
Current receivables	146 K €	106 K €	65 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	18 K €	24 K €	18 K €
Accruals and deferrals	2,631 €	923 €	557 €	236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.02 M €	2.88 M €	2.77 M €	2.68 M €
Equity	−507 K €	−893 K €	−1.13 M €	−1.19 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2.4 M €	−2.7 M €	−3.08 M €	−3.32 M €
Profit/loss for the accounting period after tax	−301 K €	−386 K €	−238 K €	−63 K €
Liabilities	3.52 M €	3.77 M €	3.9 M €	3.87 M €
Non-current liabilities	2.85 M €	3.28 M €	3.47 M €	3.65 M €
Current liabilities	605 K €	458 K €	401 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	71 K €	38 K €	26 K €	12 K €
Accruals and deferrals	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 payerReason year2018Published onSunday, August 26, 2018Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period143.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount968.8 €Yes

Business activities

17 registered activities

Výroba mliečnych výrobkovValid from Thursday, January 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 19, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 24, 2011
výroba mliečnych výrobkovValid Saturday, September 24, 2011 – Monday, April 4, 2016
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, April 29, 2011
výroba nápojov,Valid from Friday, April 29, 2011
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktov,Valid from Friday, April 29, 2011
administratívne služby,Valid from Friday, November 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 6, 2009
finančný leasing,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Gračka
Konateľfrom Friday, November 5, 2010
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Ing. Peter MertusInactive
KonateľWednesday, August 26, 2020 – Wednesday, May 18, 2022
Address Pernická 3341/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter CifríkInactive
KonateľFriday, November 6, 2009 – Thursday, November 25, 2010
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 8

MORAVA SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače, Slovenská republika
Share28.8 %Contribution11,650 EUR
Wallenberg, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share71.2 %Contribution28,800 EUR
Caproni s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, May 18, 2022
Address Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share34 %Contribution1,700 EUR
MORAVA SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, May 18, 2022
Address Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Wallenberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, May 18, 2022
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Share36 %Contribution1,800 EUR
Wallenberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Saturday, October 24, 2020
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin GračkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, July 18, 2011
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, November 25, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77006/B
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 19, 2016Uznesenie jediného spoločníka zo dňa 28.12.2015.
Friday, April 29, 2011Rozhodnutie jediného spoločníka zo dňa 31.01.2011
Friday, November 26, 2010Rozhodnutie jediného spoločníka zo dňa 05.11.2010.
Friday, November 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LEONTEUS, s. r. o.

Registered office

LEONTEUS, s. r. o.

Ventúrska 3, 81101 Bratislava

Open in Google Maps

LEONTEUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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