Company data from Slovak public registers

Active

Leonina s.r.o.

Company financial profileCompany ID 46633171Fraňa Kráľa 48, 07101 MichalovceFounded 2012

Turnover 2024

0

Company ID
46633171
Tax ID
2023511688
VAT ID
SK2023511688, under §7a, registered since Wednesday, January 16, 2013
Registered office
Leonina s.r.o.Fraňa Kráľa 48 07101 Michalovce
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29856/V

Profit 2024

−413 €

+26 %

Assets

6,436 €

−1.6 %

Equity

3,271 €

−11 %

Debt ratio

49.2 %

+5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
567 €−7,644 €−5,010 €−5,238 €−4,107 €−1,219 €−610 €−433 €−479 €−561 €−413 €20142015201620172018201920202021202220232024

Revenue

20 K €11 K €11 K €8,696 €605 €0 €0 €34 €18 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+2.2 pp

Return on assets

ROE

-12.6 %

+2.6 pp

Return on equity

Current ratio

2.17

−12 %

Current assets / current liabilities

Earnings before tax

−73 €

+87 %

Profit + income tax

Effective tax

-465.8 %

−466 pp

Income tax / earnings before tax

Net working capital

3,471 €

−11 %

Current assets − current liabilities

Revenue CAGR

-68.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201411 K €201511 K €20169,496 €2017608 €20180 €201980 €202051 €202118 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 €18 €0 €0 €
Value added−266 €−343 €−408 €−62 €
Operating revenue51 €18 €0 €0 €
Profit after tax−433 €−479 €−561 €−413 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,436 €

Liabilities and equity

  • Equity3,271 €
  • Liabilities3,165 €

Balance sheet

Assets

Item2021202220232024
Total assets7,572 €7,101 €6,538 €6,436 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,572 €7,101 €6,538 €6,436 €
Inventory3,026 €3,017 €3,017 €3,017 €
Non-current receivables0 €0 €0 €75 €
Current receivables0 €0 €0 €0 €
Financial accounts4,546 €4,084 €3,521 €3,344 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,572 €7,101 €6,538 €6,436 €
Equity3,224 €4,245 €3,684 €3,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−18 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−433 €−479 €−561 €−413 €
Liabilities4,348 €2,856 €2,854 €3,165 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,148 €2,656 €2,654 €2,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 12, 2012

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, May 12, 2012 – Tuesday, October 17, 2017

    Address Fraňa Kráľa 48, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Tuesday, October 17, 2017

    Address Fraňa Kráľa 48, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29856/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Leonina s.r.o.

Registered office

Leonina s.r.o.

Fraňa Kráľa 48, 07101 Michalovce

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