Active

Leener s. r. o.

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

Financial report Financial statements

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 %

Assets

233 K €

+34 %

Equity

24 K €

−5.2 %

Debt ratio

89.7 %

+4.3 pp

Gross margin

10.2 %

Coming soon

Andromia score

—

Profit

−142 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.4 pp

Profit / revenue

ROA

-0.6 %

−2.4 pp

Return on assets

ROE

-5.5 %

−18 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−146 €

−103 %

Profit + income tax

Effective tax

-809.6 %

−838 pp

Income tax / earnings before tax

Net working capital

8,489 €

+41 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets218 K €

Liabilities and equity

Equity24 K €
Liabilities209 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Wang
Konateľfrom Thursday, June 6, 2019
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Shuangfeng ShiInactive
KonateľSunday, February 3, 2013 – Wednesday, April 23, 2014
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Linggao SHIInactive
KonateľTuesday, October 12, 2010 – Friday, May 27, 2016
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Mingfen PANInactive
KonateľFriday, February 5, 2010 – Monday, May 10, 2010
Address ulica ČSA 380/6, 97401 Banská Bystrica, Slovenská republika
Mingfen PANInactive
KonateľFriday, February 5, 2010 – Tuesday, June 18, 2019
Address Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republika
Fenyue CHENInactive
KonateľThursday, December 17, 2009 – Tuesday, February 23, 2010
Address Zsókavár, 25, 1157, Budapest, Maďarsko
Jiandong SHUInactive
KonateľThursday, December 17, 2009 – Tuesday, February 23, 2010
Address Zsókavár, 25, 1157, Budapest, Maďarsko

Related persons

2 active of 15

De Mao Wang
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.
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 PanInactive
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 PanInactive
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 ShiInactive
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 ShiInactive
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 ShiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, June 7, 2013
Address Zrínyi utca 5, 1047 Budapešť, Maďarsko
Linggao SHIInactive
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 PANInactive
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 SHIInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

Leener 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

Registered office

Start monitoring the market today