Company data from Slovak public registers

Andromia Insight
Active

LEONA s.r.o.

Company financial profile・Company ID 45478295・Ernesta Rótha 7/555, 04801 Rožňava・Founded 2010

Financial reportFinancial statements

Turnover 2025

154 K €

−0.8 %
Company ID
45478295
Tax ID
2023008174
VAT ID
—
Registered office
LEONA s.r.o.Ernesta Rótha 7/555 04801 Rožňava
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25445/V

Profit 2025

44 K €

−19 %

Assets

83 K €

+25 %

Equity

76 K €

+33 %

Debt ratio

9.4 %

−4.9 pp

Gross margin

88.6 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−19 %
3,485 €11 K €19 K €16 K €13 K €26 K €32 K €33 K €45 K €61 K €54 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
77 K €81 K €82 K €83 K €90 K €101 K €107 K €125 K €136 K €167 K €155 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

−6.3 pp

Profit / revenue

ROA

52.2 %

−29 pp

Return on assets

ROE

57.7 %

−37 pp

Return on equity

Current ratio

11.10

+83 %

Current assets / current liabilities

Earnings before tax

55 K €

−14 %

Profit + income tax

Effective tax

21.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+113 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201481 K €201582 K €201683 K €201790 K €2018101 K €2019109 K €2020126 K €2021136 K €2022167 K €2023155 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €167 K €155 K €154 K €
Value added121 K €146 K €138 K €136 K €
Operating revenue136 K €167 K €155 K €154 K €
Profit after tax45 K €61 K €54 K €44 K €
Income tax12 K €16 K €11 K €12 K €

Assets

  • Non-current assets9,695 €
  • Current assets74 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities7,874 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €97 K €67 K €83 K €
Non-current assets8,912 €2,058 €29 K €9,695 €
Property, plant and equipment8,912 €2,058 €29 K €9,695 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €95 K €38 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €17 K €18 K €
Financial accounts57 K €77 K €20 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €97 K €67 K €83 K €
Equity62 K €70 K €57 K €76 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,347 €1,745 €−4,101 €25 K €
Profit/loss for the accounting period after tax45 K €61 K €54 K €44 K €
Liabilities25 K €27 K €9,550 €7,874 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,391 €18 K €6,214 €6,646 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €8,324 €1,652 €0 €
Provisions1,152 €1,354 €1,684 €1,228 €

Income tax

Tax liability trend

1,101 €3,371 €5,316 €4,466 €3,905 €7,189 €8,633 €8,980 €12 K €16 K €11 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Zuzana Vodová
    Konateľfrom Monday, January 12, 2015

    Address Ernesta Rótha 3, 04801 Rožňava, Slovenská republika

  • MUDr. Mária Vodová
    Konateľfrom Thursday, April 1, 2010

    Address Ernesta Rótha 7/555, 04801 Rožňava, Slovenská republika

Related persons

2 active of 3
  • MUDr. Mária Vodová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Ernesta Rótha 7/555, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Zuzana Vodová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Ernesta Rótha 3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Mária VodováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 6, 2015

    Address Ernesta Rótha 7/555, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25445/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEONA s.r.o.

Registered office

LEONA s.r.o.

Ernesta Rótha 7/555, 04801 Rožňava

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