Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 15, 2016

LEO GROUP COMPANY s. r. o.

Company financial profile・Company ID 45350043・Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice・Founded 2010

Financial reportFinancial statements

Turnover 2015

2.85 M €

+279 %
Company ID
45350043
Tax ID
—
VAT ID
—
Registered office
LEO GROUP COMPANY s. r. o.Trenčianske Bohuslavice 232 91307 Trenčianske Bohuslavice
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22467/R
Dissolution date
Friday, April 15, 2016

Profit 2015

101 K €

+162 %

Assets

644 K €

−76 %

Equity

270 K €

−89 %

Debt ratio

58.1 %

+44 pp

Gross margin

13.3 %

−17 pp
Coming soon

Andromia score

—

Profit

+162 %
−164 K €101 K €20142015

Revenue

+1.4 %
752 K €762 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+25 pp

Profit / revenue

ROA

15.7 %

+22 pp

Return on assets

ROE

37.5 %

+44 pp

Return on equity

Current ratio

1.46

−30 %

Current assets / current liabilities

Earnings before tax

104 K €

+165 %

Profit + income tax

Effective tax

2.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

171 K €

−56 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 K €20142.85 M €2015

Income statement

Item20142015
Sales of products, services and goods752 K €762 K €
Value added229 K €102 K €
Operating revenue752 K €2.85 M €
Profit after tax−164 K €101 K €
Income tax2,892 €2,888 €
Current income tax2,892 €2,888 €

Assets

  • Non-current assets91 K €
  • Current assets542 K €
  • Accruals and deferrals9,854 €

Liabilities and equity

  • Equity270 K €
  • Liabilities374 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2.73 M €644 K €
Non-current assets1.97 M €91 K €
Property, plant and equipment1.97 M €91 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets752 K €542 K €
Inventory0 €353 K €
Non-current receivables0 €0 €
Current receivables190 K €165 K €
Current financial assets0 €0 €
Financial accounts562 K €25 K €
Accruals and deferrals4,357 €9,854 €

Liabilities and equity

Item20142015
Total equity and liabilities2.73 M €644 K €
Equity2.35 M €270 K €
Share capital30 K €31 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−308 K €−472 K €
Profit/loss for the accounting period after tax−164 K €101 K €
Liabilities379 K €374 K €
Non-current liabilities14 K €1,304 €
Current liabilities358 K €371 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions6,921 €1,771 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,892 €2,888 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Saturday, September 28, 2013 – Thursday, April 14, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, April 27, 2013 – Thursday, April 14, 2016
  • administratívne službyValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • čistiace a upratovacie službyValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 8, 2010 – Thursday, April 14, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, January 8, 2010 – Thursday, April 14, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, January 8, 2010 – Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ferenc HerczigInactive
    KonateľFriday, March 11, 2016 – Thursday, April 14, 2016

    Address Csaba utca 8, 9181 Kimle, Maďarsko

  • Nikolas TóthInactive
    KonateľFriday, January 8, 2010 – Monday, March 14, 2016

    Address Vlčany 762, 92584 Vlčany, Slovenská republika

Related persons

0 active of 8
  • Ferenc HerczigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, April 14, 2016

    Address Csaba utca 8, 9181 Kimle, Maďarsko

    Share100 %Contribution31,000 EUR
  • Ferenc HerczigInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, August 17, 2015

    Address Csaba utca 8, 9181 Kimle, Maďarsko

    Share50.65 %Contribution15,700 EUR
  • Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, August 17, 2015

    Address Tušková 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share49.35 %Contribution15,300 EUR
  • Ferenc HerczigInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, August 4, 2015

    Address Csaba utca 8, 9181 Kimle, Maďarsko

    Share49 %Contribution14,700 EUR
  • Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, August 4, 2015

    Address Tušková 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share51 %Contribution15,300 EUR
  • Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Friday, July 17, 2015

    Address Tušková 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Nikolas TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 30, 2011

    Address Vlčany 762, 92584 Vlčany, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 30, 2011

    Address Tušková 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22467/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, April 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, April 15, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.4.2016 Právny dôvod zrušenia: zrušenie splynutím
LEO GROUP COMPANY s. r. o.

Registered office

LEO GROUP COMPANY s. r. o.

Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice

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