Company data from Slovak public registers

Andromia Insight
Active

Leone Group s. r. o.

Company financial profile・Company ID 47030585・Vietnamská 45, 82104 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47030585
Tax ID
2023705387
VAT ID
—
Registered office
Leone Group s. r. o.Vietnamská 45 82104 Bratislava-Ružinov
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87631/B

Profit 2024

−435 €

−168 %

Assets

9,802 €

−1.0 %

Equity

9,393 €

−4.4 %

Debt ratio

4.2 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−168 %
1,608 €1,564 €1,367 €−517 €−27 €0 €0 €4,510 €−4,164 €638 €−435 €20142015201620172018201920202021202220232024

Revenue

−100 %
2,160 €18 K €3,420 €0 €0 €0 €0 €28 K €21 K €48 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−11 pp

Return on assets

ROE

-4.6 %

−11 pp

Return on equity

Current ratio

23.97

−83 %

Current assets / current liabilities

Earnings before tax

−95 €

−113 %

Profit + income tax

Effective tax

-357.9 %

−368 pp

Income tax / earnings before tax

Net working capital

9,393 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

86.3 %

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

2,160 €201418 K €201526 K €20160 €20170 €20180 €20190 €202028 K €202121 K €202248 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €21 K €48 K €0 €
Value added5,320 €−4,050 €1,003 €0 €
Operating revenue28 K €21 K €48 K €0 €
Profit after tax4,510 €−4,164 €638 €−435 €
Income tax796 €0 €68 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,802 €

Liabilities and equity

  • Equity9,393 €
  • Liabilities409 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €9,230 €9,897 €9,802 €
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 assets24 K €9,230 €9,897 €9,802 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,899 €0 €0 €
Financial accounts13 K €331 €9,897 €9,802 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €9,230 €9,897 €9,802 €
Equity13 K €9,190 €9,828 €9,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,844 €8,354 €4,190 €4,828 €
Profit/loss for the accounting period after tax4,510 €−4,164 €638 €−435 €
Liabilities11 K €40 €69 €409 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €40 €69 €409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €796 €0 €68 €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

68 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
  • Donášková službaValid from Tuesday, February 26, 2013
  • Faktoring a forfaitingValid from Tuesday, February 26, 2013
  • Finančný leasingValid from Tuesday, February 26, 2013
  • Fotografické službyValid from Tuesday, February 26, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Potočan
    Konateľfrom Tuesday, February 26, 2013

    Address Kňažská 9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Pavol Potočan
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Kňažská 9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87631/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Leone Group s. r. o.

Registered office

Leone Group s. r. o.

Vietnamská 45, 82104 Bratislava-Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us