Company data from Slovak public registers

Active

LEO Trade, s. r. o.

Company financial profileCompany ID 46004769Stred 2204/34, 01701 Považská BystricaFounded 2011

Turnover 2025

783 K €

+41 %
Company ID
46004769
Tax ID
2023225193
VAT ID
SK2023225193, under §4, registered since Tuesday, April 12, 2011
Registered office
LEO Trade, s. r. o.Stred 2204/34 01701 Považská Bystrica
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24257/R

Profit 2025

−7,026 €

−22 %

Assets

170 K €

+0.1 %

Equity

46 K €

−56 %

Debt ratio

73.3 %

+34 pp

Gross margin

4.6 %

−1.9 pp
Coming soon

Andromia score

Profit

−22 %
21 K €37 K €47 K €31 K €34 K €29 K €112 K €103 K €33 K €−5,774 €−7,026 €20142015201720182019202020212022202320242025

Revenue

+41 %
209 K €495 K €1.1 M €945 K €1.08 M €763 K €1.57 M €1.49 M €800 K €553 K €781 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.1 pp

Profit / revenue

ROA

-4.1 %

−0.7 pp

Return on assets

ROE

-15.4 %

−9.8 pp

Return on equity

Current ratio

1.35

−48 %

Current assets / current liabilities

Earnings before tax

−3,186 €

−65 %

Profit + income tax

Effective tax

-120.5 %

+78 pp

Income tax / earnings before tax

Net working capital

44 K €

−56 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014543 K €20151.11 M €2017948 K €20181.08 M €2019764 K €20201.57 M €20211.49 M €2022800 K €2023555 K €2024783 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €800 K €553 K €781 K €
Value added171 K €80 K €36 K €36 K €
Operating revenue1.49 M €800 K €555 K €783 K €
Profit after tax103 K €33 K €−5,774 €−7,026 €
Income tax28 K €9,515 €3,840 €3,840 €
Current income tax28 K €9,515 €3,840 €3,840 €

Assets

  • Non-current assets819 €
  • Current assets168 K €
  • Accruals and deferrals1,183 €

Liabilities and equity

  • Equity46 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €197 K €170 K €170 K €
Non-current assets29 K €18 K €6,483 €819 €
Property, plant and equipment29 K €18 K €6,483 €819 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €178 K €162 K €168 K €
Inventory19 K €36 K €31 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €99 K €76 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €43 K €55 K €46 K €
Accruals and deferrals1,404 €1,187 €1,655 €1,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €197 K €170 K €170 K €
Equity191 K €157 K €103 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €118 K €103 K €47 K €
Profit/loss for the accounting period after tax103 K €33 K €−5,774 €−7,026 €
Liabilities57 K €40 K €68 K €125 K €
Non-current liabilities146 €196 €249 €304 €
Current liabilities33 K €25 K €62 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €15 K €5,541 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,041 €11 K €14 K €9,640 €9,582 €8,170 €31 K €28 K €9,515 €3,840 €3,840 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografické službyValid from Saturday, March 17, 2018
  • prenájom hnuteľných vecíValid from Saturday, March 17, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 17, 2018
  • maloobchod a veľkoobchodValid from Friday, March 18, 2011
  • poradenstvo v oblasti chemických úpravní vodyValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2011

    Address Stred 2204/34, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011

    Address Stred 2204/34, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24257/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEO Trade, s. r. o.

Registered office

LEO Trade, s. r. o.

Stred 2204/34, 01701 Považská Bystrica

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