Leener s. r. o.

Company financial profile・Company ID 45326673・Námestie SNP 2, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2018

331 K €

+4.0 %

Company ID: 45326673
Tax ID: 2022933198
VAT ID: —

Registered office: Leener s. r. o.Námestie SNP 2 97401 Banská Bystrica
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17423/S

Profit 2018

−1,328 €

−142 %Net profit after tax

Assets

233 K €

+34 %Total assets, stated excl. VAT

Equity

24 K €

−5.2 %Assets less external liabilities

Debt ratio

89.7 %

+4.3 ppLiabilities / total assets

Gross margin

10.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−142 %

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

Revenue

+2.9 %

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

Income tax

Tax liability trend

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

-0.4 %

−1.4 pp

Profit / revenue

Profit margin

-0.4 %

−1.4 pp

Profit / sales

ROA

-0.6 %

−2.4 pp

Return on assets

ROE

-5.5 %

−18 pp

Return on equity

Return on costs

-0.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−0.1 pp

Added value / revenue

Earnings before tax

−146 €

−103 %

Profit + income tax

Effective tax

-809.6 %

−838 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	395 K €	357 K €	317 K €	327 K €
Value added	23 K €	33 K €	32 K €	33 K €
Operating revenue	398 K €	358 K €	318 K €	331 K €
Profit after tax	769 €	198 €	3,155 €	−1,328 €
Income tax	960 €	1,016 €	1,265 €	1,182 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	11 K €	19 K €	21 K €	22 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets218 K €

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

Liabilities and equity

Equity24 K €
Liabilities209 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	98 K €	138 K €	174 K €	233 K €
Non-current assets	38 K €	28 K €	23 K €	16 K €
Property, plant and equipment	38 K €	28 K €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	110 K €	151 K €	218 K €
Inventory	48 K €	96 K €	138 K €	185 K €
Non-current receivables	7,713 €	7,846 €	7,765 €	22 K €
Current receivables	94 €	390 €	33 €	0 €
Financial accounts	3,587 €	5,478 €	5,662 €	11 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	98 K €	138 K €	174 K €	233 K €
Equity	22 K €	22 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	17 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	769 €	198 €	3,155 €	−1,328 €
Liabilities	76 K €	116 K €	149 K €	209 K €
Non-current liabilities	55 €	104 €	156 €	202 €
Current liabilities	55 K €	107 K €	145 K €	209 K €
Long-term bank loans	21 K €	9,029 €	3,432 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount520 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

De Mao WangActive
Konateľfrom Thursday, June 6, 2019
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Shuangfeng ShiEnded
KonateľSunday, February 3, 2013 – Wednesday, April 23, 2014
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Linggao SHIEnded
KonateľTuesday, October 12, 2010 – Friday, May 27, 2016
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Mingfen PANEnded
KonateľFriday, February 5, 2010 – Monday, May 10, 2010
Address ulica ČSA 380/6, 97401 Banská Bystrica, Slovenská republika
Mingfen PANEnded
KonateľFriday, February 5, 2010 – Tuesday, June 18, 2019
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Fenyue CHENEnded
KonateľThursday, December 17, 2009 – Tuesday, February 23, 2010
Address Zsókavár, 25, 1157, Budapest, Maďarsko
Jiandong SHUEnded
KonateľThursday, December 17, 2009 – Tuesday, February 23, 2010
Address Zsókavár, 25, 1157, Budapest, Maďarsko

Related persons

2 active of 15

De Mao WangActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Share50 %Contribution2,500 EUR
PIS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Stará Vajnorská 13027/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mingfen PanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, June 18, 2019
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mingfen PanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, May 27, 2016
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Shuangfeng ShiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Wednesday, April 23, 2014
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Linggao ShiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, May 27, 2016
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Shuangfeng ShiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, June 7, 2013
Address Zrínyi utca 5, 1047 Budapešť, Maďarsko
Linggao SHIEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, January 8, 2013
Address Švermova 1791/1, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Mingfen PANEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, January 8, 2013
Address Švermova 1791/1, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Linggao SHIEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, January 26, 2012
Address Švermova 1791/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Leener s. r. o.from Wednesday, June 19, 2019
- DING LI s.r.o.Thursday, December 17, 2009 – Tuesday, June 18, 2019
Registered office
2 records
- Námestie SNP 2, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 11, 2010
- ulica ČSA 380/6, 97401 Banská Bystrica, Slovenská republikaThursday, December 17, 2009 – Monday, May 10, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17423/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Leener s. r. o.

Registered office

Leener s. r. o.

Námestie SNP 2, 97401 Banská Bystrica

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Leener s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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