Company data from Slovak public registers

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Active

LEAK, s.r.o.

Company financial profile・Company ID 47176725・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

54 K €

−14 %
Company ID
47176725
Tax ID
2023788778
VAT ID
—
Registered office
LEAK, s.r.o.Svetlá 1 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89414/B

Profit 2024

5,772 €

+76 %

Assets

76 K €

+5.1 %

Equity

63 K €

+10 %

Debt ratio

16.6 %

−3.7 pp

Gross margin

41.6 %

+11 pp
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Andromia score

—

Profit

+76 %
3,807 €13 K €3,901 €3,118 €−818 €3,259 €3,315 €3,246 €3,623 €3,288 €5,772 €20142015201620172018201920202021202220232024

Revenue

−13 %
91 K €191 K €169 K €158 K €205 K €85 K €48 K €37 K €61 K €62 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+5.4 pp

Profit / revenue

ROA

7.6 %

+3.1 pp

Return on assets

ROE

9.1 %

+3.4 pp

Return on equity

Current ratio

5.57

+40 %

Current assets / current liabilities

Earnings before tax

6,959 €

+57 %

Profit + income tax

Effective tax

17.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014191 K €2015168 K €2016158 K €2017205 K €201885 K €201949 K €202040 K €202168 K €202263 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €61 K €62 K €54 K €
Value added7,216 €13 K €19 K €23 K €
Operating revenue40 K €68 K €63 K €54 K €
Profit after tax3,246 €3,623 €3,288 €5,772 €
Income tax776 €1,370 €1,147 €1,187 €
Current income tax776 €1,370 €1,147 €1,187 €

Assets

  • Non-current assets7,850 €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €74 K €72 K €76 K €
Non-current assets2,219 €22 K €15 K €7,850 €
Property, plant and equipment2,219 €22 K €15 K €7,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €52 K €57 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,745 €5,175 €4,680 €4,681 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €47 K €52 K €63 K €
Accruals and deferrals0 €54 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €74 K €72 K €76 K €
Equity50 K €54 K €57 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €45 K €49 K €52 K €
Profit/loss for the accounting period after tax3,246 €3,623 €3,288 €5,772 €
Liabilities7,031 €20 K €15 K €13 K €
Non-current liabilities329 €349 €372 €396 €
Current liabilities6,702 €20 K €14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,073 €3,860 €1,135 €1,404 €492 €900 €873 €776 €1,370 €1,147 €1,187 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period175.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.5 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, May 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
  • Reklamné a marketingové službyValid from Thursday, May 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2013
  • Vydavateľská činnosťValid from Thursday, May 23, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lea Mrázová
    Konateľfrom Thursday, May 23, 2013

    Address Mudroňova 1704/57, 81103 Bratislava-Staré Mesto, Slovenská republika

  • Mgr. Lea KrčmárikováInactive
    KonateľThursday, May 23, 2013 – Friday, September 20, 2013

    Address Mesačná 3241/9, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lea Mrázová
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2013

    Address Mudroňova 1704/57, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lea KrčmárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, September 20, 2013

    Address Mesačná 3241/9, 82102 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89414/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LEAK, s.r.o.

Registered office

LEAK, s.r.o.

Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto

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