Company data from Slovak public registers

Leviathan group, s.r.o.

Company financial profile・Company ID 46358927・Lúčna ulica 118/28, 919 09 Bohdanovce nad Trnavou・Founded 2011

Active

Turnover 2025

1.8 M €

+23 %
Company ID
46358927
Tax ID
2023352826
VAT ID
SK2023352826, under §4, registered since Thursday, November 10, 2011
Registered office
Leviathan group, s.r.o.Lúčna ulica 118/28 919 09 Bohdanovce nad Trnavou
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28235/T

Profit 2025

155 K €

+61 %Net profit after tax

Assets

340 K €

+42 %Total assets, stated excl. VAT

Equity

160 K €

+145 %Assets less external liabilities

Debt ratio

52.8 %

−20 ppLiabilities / total assets

Gross margin

46.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
19 K €−346 €9,857 €23 K €16 K €32 K €−60 K €16 K €40 K €18 K €96 K €155 K €201420152016201720182019202020212022202320242025201419 K €2015−346 €20169,857 €201723 K €201816 K €201932 K €2020−60 K €202116 K €202240 K €202318 K €202496 K €2025155 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
193 K €286 K €426 K €451 K €559 K €766 K €375 K €311 K €725 K €951 K €1.45 M €1.8 M €2014201520162017201820192020202120222023202420252014193 K €2015286 K €2016426 K €2017451 K €2018559 K €2019766 K €2020375 K €2021311 K €2022725 K €2023951 K €20241.45 M €20251.8 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

964 €960 €960 €1,719 €4,969 €12 K €3,245 €4,959 €12 K €14 K €26 K €45 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,719 €Total tax · 20184,969 €Total tax · 201912 K €Total tax · 20203,245 €Total tax · 20214,959 €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202426 K €Total tax · 202545 K €Current tax · 2016960 €Current tax · 20171,719 €Current tax · 20184,969 €Current tax · 201912 K €Current tax · 20203,245 €Current tax · 20214,959 €Current tax · 202212 K €Current tax · 202314 K €Current tax · 202426 K €Current tax · 202545 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.0 pp

Profit / revenue

Profit margin

8.6 %

+2.0 pp

Profit / sales

ROA

45.6 %

+5.5 pp

Return on assets

ROE

96.6 %

−50 pp

Return on equity

Return on costs

9.4 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

45.9 %

+1.2 pp

Added value / revenue

Earnings before tax

200 K €

+63 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014293 K €2015429 K €2016455 K €2017563 K €2018771 K €2019446 K €2020415 K €2021734 K €2022954 K €20231.47 M €20241.8 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods725 K €951 K €1.45 M €1.8 M €
Value added290 K €380 K €656 K €828 K €
Operating revenue734 K €954 K €1.47 M €1.8 M €
Profit after tax40 K €18 K €96 K €155 K €
Income tax12 K €14 K €26 K €45 K €
Current income tax12 K €14 K €26 K €45 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs218 K €309 K €471 K €559 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets219 K €
  • Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity160 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €258 K €239 K €340 K €
Non-current assets65 K €95 K €100 K €104 K €
Property, plant and equipment23 K €95 K €100 K €72 K €
Non-current intangible assets0 €0 €0 €32 K €
Non-current financial assets42 K €0 €0 €0 €
Current assets214 K €151 K €126 K €219 K €
Inventory9,074 €12 K €19 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €70 K €50 K €70 K €
Current financial assets46 K €0 €0 €0 €
Financial accounts129 K €69 K €57 K €134 K €
Accruals and deferrals8,801 €13 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €258 K €239 K €340 K €
Equity17 K €35 K €65 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−81 K €−41 K €−36 K €0 €
Profit/loss for the accounting period after tax40 K €18 K €96 K €155 K €
Liabilities270 K €222 K €174 K €179 K €
Non-current liabilities7,238 €14 K €19 K €6,027 €
Current liabilities106 K €126 K €109 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans108 K €37 K €0 €0 €
Short-term bank loans39 K €32 K €24 K €0 €
Provisions10 K €14 K €21 K €21 K €
Accruals and deferrals0 €72 €35 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period268.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 23, 2019
  • reklamné a marketingové službyValid from Saturday, July 19, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, October 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 15, 2011

    Address Lúčna ulica 118/28, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľSaturday, October 15, 2011 – Wednesday, May 22, 2019

    Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Lúčna ulica 118/28, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, September 14, 2022

    Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, July 14, 2016

    Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, July 18, 2014

    Address Na hlinách 6778/9, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Friday, July 18, 2014

    Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Thursday, July 14, 2016

    Address Hlavná 64, 95176 Tesárske Mlyňany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Friday, April 12, 2013

    Address Bohdanovce nad Trnavou 496, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna ulica 118/28, 91909 Bohdanovce nad Trnavou, Slovenská republikafrom Thursday, June 6, 2024
    • Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republikaSaturday, October 15, 2011 – Wednesday, June 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28235/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Leviathan group, s.r.o.

Registered office

Leviathan group, s.r.o.

Lúčna ulica 118/28, 919 09 Bohdanovce nad Trnavou

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