Active

LEONESS, s. r. o.

Company financial profile・Company ID 46173641・Žlkovce 116, 92042 Žlkovce・Founded 2011

Financial report Financial statements

Turnover 2024

1.12 M €

−59 %

Company ID: 46173641
Tax ID: 2023269468
VAT ID: SK2023269468, under §4, registered since Friday, July 1, 2011

Registered office: LEONESS, s. r. o.Žlkovce 116 92042 Žlkovce
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27533/T

Profit 2024

2,016 €

−91 %

Assets

326 K €

+7.9 %

Equity

148 K €

+1.4 %

Debt ratio

54.6 %

+2.9 pp

Gross margin

11.4 %

+5.8 pp

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Andromia score

—

Profit

−91 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.6 %

−7.1 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Current ratio

1.81

−1.5 %

Current assets / current liabilities

Earnings before tax

5,856 €

−83 %

Profit + income tax

Effective tax

65.6 %

+34 pp

Income tax / earnings before tax

Net working capital

112 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.32 M €	2.18 M €	2.76 M €	1.12 M €
Value added	165 K €	243 K €	153 K €	127 K €
Operating revenue	1.32 M €	2.18 M €	2.77 M €	1.12 M €
Profit after tax	39 K €	88 K €	23 K €	2,016 €
Income tax	11 K €	27 K €	11 K €	3,840 €

Assets

Non-current assets75 K €
Current assets251 K €

Liabilities and equity

Equity148 K €
Liabilities178 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	507 K €	302 K €	326 K €
Non-current assets	51 K €	54 K €	35 K €	75 K €
Property, plant and equipment	45 K €	52 K €	35 K €	68 K €
Non-current intangible assets	6,688 €	2,747 €	0 €	6,366 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	453 K €	267 K €	251 K €
Inventory	61 K €	123 K €	94 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	233 K €	83 K €	141 K €
Financial accounts	80 K €	97 K €	90 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	507 K €	302 K €	326 K €
Equity	99 K €	187 K €	146 K €	148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	93 K €	117 K €	140 K €
Profit/loss for the accounting period after tax	39 K €	88 K €	23 K €	2,016 €
Liabilities	169 K €	320 K €	156 K €	178 K €
Non-current liabilities	5,111 €	13 K €	7,934 €	28 K €
Current liabilities	158 K €	303 K €	145 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,982 €	0 €	0 €	8,093 €
Provisions	1,929 €	3,480 €	2,679 €	3,138 €

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 deductionLatest taxable period0226Excess deduction for the period2,555.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, March 3, 2018
Kuriérske službyValid from Saturday, March 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 3, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
fotografické službyValid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
počítačové službyValid from Wednesday, May 25, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Milada Krchňavá
Konateľfrom Wednesday, May 25, 2011
Address Žlkovce 116, 92042 Žlkovce, Slovenská republika
Tomáš Krchňavý
Konateľfrom Wednesday, May 25, 2011
Address Žlkovce 116, 92042 Žlkovce, Slovenská republika

Related persons

2 active of 2

Milada Krchňavá
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011
Address Žlkovce 116, 92042 Žlkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Krchňavý
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011
Address Žlkovce 116, 92042 Žlkovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27533/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEONESS, s. r. o.

Registered office

LEONESS, s. r. o.

Žlkovce 116, 92042 Žlkovce

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LEONESS, 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

Registration

Registered office

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