Company data from Slovak public registers

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LEYARD EUROPE s.r.o.

Company financial profile・Company ID 47247754・Záborské 519, 08253 Záborské・Founded 2013

Financial reportFinancial statements

Turnover 2024

96.68 M €

+45 %
Company ID
47247754
Tax ID
2023752192
VAT ID
SK2023752192, under §4, registered since Wednesday, April 17, 2013
Registered office
LEYARD EUROPE s.r.o.Záborské 519 08253 Záborské
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28401/P

Profit 2024

1.79 M €

−43 %

Assets

70.61 M €

+17 %

Equity

35.85 M €

+6.2 %

Debt ratio

45.8 %

+6.6 pp

Gross margin

13.0 %

−4.8 pp
Coming soon

Andromia score

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Profit

−43 %
1.79 M €1.02 M €−143 K €−1.93 M €−1.12 M €1.69 M €2.39 M €8.93 M €4.82 M €3.15 M €1.79 M €20142015201620172018201920202021202220232024

Revenue

+42 %
19.22 M €15.09 M €9.96 M €10.06 M €13.66 M €34.1 M €34.77 M €81.61 M €83.25 M €66.4 M €94.48 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.9 pp

Profit / revenue

ROA

2.5 %

−2.7 pp

Return on assets

ROE

5.0 %

−4.3 pp

Return on equity

Current ratio

1.43

−8.2 %

Current assets / current liabilities

Earnings before tax

1.82 M €

−51 %

Profit + income tax

Effective tax

1.9 %

−13 pp

Income tax / earnings before tax

Net working capital

13.66 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.35 M €201415.21 M €201511.31 M €201610.06 M €201713.58 M €201834.44 M €201937.33 M €202082.51 M €202190.19 M €202266.65 M €202396.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods81.61 M €83.25 M €66.4 M €94.48 M €
Value added18.46 M €14.38 M €11.85 M €12.3 M €
Operating revenue82.51 M €90.19 M €66.65 M €96.68 M €
Profit after tax8.93 M €4.82 M €3.15 M €1.79 M €
Income tax2.34 M €971 K €539 K €34 K €
Current income tax2.44 M €936 K €675 K €283 K €

Assets

  • Non-current assets25.12 M €
  • Current assets45.17 M €
  • Accruals and deferrals320 K €

Liabilities and equity

  • Equity35.85 M €
  • Liabilities32.36 M €
  • Accruals and deferrals2.4 M €

Balance sheet

Assets

Item2021202220232024
Total assets68.62 M €56.58 M €60.31 M €70.61 M €
Non-current assets18.24 M €25.5 M €25.01 M €25.12 M €
Property, plant and equipment11.41 M €18.34 M €17.52 M €17.33 M €
Non-current intangible assets29 K €105 K €114 K €108 K €
Non-current financial assets6.8 M €7.06 M €7.38 M €7.68 M €
Current assets49.84 M €30.57 M €35.04 M €45.17 M €
Inventory23.86 M €22.03 M €20.93 M €28.09 M €
Non-current receivables2.53 M €591 K €728 K €976 K €
Current receivables19.68 M €3.73 M €7.42 M €10.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.77 M €4.22 M €5.97 M €5.41 M €
Accruals and deferrals541 K €514 K €258 K €320 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68.62 M €56.58 M €60.31 M €70.61 M €
Equity25.2 M €30.28 M €33.75 M €35.85 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years3.81 M €12.73 M €17.55 M €20.7 M €
Profit/loss for the accounting period after tax8.93 M €4.82 M €3.15 M €1.79 M €
Liabilities39.77 M €22.61 M €23.67 M €32.36 M €
Non-current liabilities750 K €5,028 €554 €3,241 €
Current liabilities36.89 M €21.06 M €22.43 M €31.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans994 K €688 K €382 K €77 K €
Short-term bank loans306 K €308 K €306 K €306 K €
Provisions838 K €544 K €547 K €466 K €
Accruals and deferrals3.64 M €3.7 M €2.89 M €2.4 M €

Income tax

Tax liability trend

527 K €304 K €7,143 €−257 K €−271 K €470 K €623 K €2.34 M €971 K €539 K €34 K €20142015201620172018201920202021202220232024
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 period40,289.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 20, 2013
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 20, 2013
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, June 20, 2013
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, June 20, 2013
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, June 20, 2013
  • administratívne službyValid from Wednesday, April 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • počítačové službyValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 11
  • Stephanie Kay Hines
    Konateľfrom Tuesday, May 14, 2024

    Address SW Benfield 18682, 97035 Lake Oswego, Oregon, Spojené štáty americké

  • Adam Carl SchmidtInactive
    KonateľTuesday, May 14, 2024 – Thursday, January 16, 2025

    Address SW Old Highway 47 7922, 97119 Gaston, Oregon, Spojené štáty americké

  • JUDr. Róbert KissInactive
    KonateľWednesday, August 26, 2020 – Monday, May 17, 2021

    Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika

  • Zhongyang ZhangInactive
    KonateľThursday, November 15, 2018 – Wednesday, October 28, 2020

    Address Parkchester Rd 465, 60089 Buffalo Grove, Illinois, Spojené štáty americké

  • Zhongyang ZhangInactive
    KonateľThursday, November 15, 2018 – Friday, February 28, 2025

    Address Leven Links Place 15518, 34202 Lakewood Ranch, Florida, Spojené štáty americké

  • Marco Lucien BruinesInactive
    KonateľWednesday, November 30, 2016 – Monday, January 14, 2019

    Address Geerlingshofstraat 4, 6915 SP Lobith, Holandské kráľovstvo

  • Ru BaiInactive
    KonateľWednesday, September 21, 2016 – Monday, January 14, 2019

    Address via Pacheco 2032, 90274 Palos Verdes Estates, California, Spojené štáty americké

  • Robert Allan StewartInactive
    KonateľMonday, June 6, 2016 – Friday, August 25, 2017

    Address SW Colina Ave. 11120, 97219 Portland, Oregon, Spojené štáty americké

  • Ling WangInactive
    KonateľSaturday, May 10, 2014 – Monday, October 31, 2016

    Address Holländerova 14/12928, 08001 Prešov, Slovenská republika

  • Ing. Jozef DušenkaInactive
    KonateľFriday, June 7, 2013 – Wednesday, June 1, 2016

    Address A. Prídavku 4, 08001 Prešov, Slovenská republika

Related persons

2 active of 15
  • Planar Systems, Inc.
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address NE Bennett Street 6799, 97124 Hillsboro, Oregon, Spojené štáty americké

    Share0.15 %Contribution750 EUR
  • LEYARD AMERICAN LLC
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address LITTLE FALLS DRIVE 251, 19808 Wilmington, Spojené štáty americké

    Share99.85 %Contribution499,250 EUR
  • LEYARD AMERICAN LLCInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, November 18, 2022

    Address LITTLE FALLS DRIVE 251, 19808 Wilmington, Spojené štáty americké

    Share99.85 %Contribution499,250 EUR
  • JUDr. Róbert KissInactive
    ProkuristaSunday, May 16, 2021 – Monday, June 3, 2024

    Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika

  • Planar Systems, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, February 28, 2025

    Address NE Compton Drive 1195, 97006 Hillsboro, Oregon, Spojené štáty americké

    Share0.15 %Contribution750 EUR
  • Zhongyang ZhangInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, May 19, 2020

    Address Parkchester Rd 465, 60089 Buffalo Grove, Illinois, Spojené štáty americké

    Share0.15 %Contribution750 EUR
  • Ru BaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Friday, June 17, 2016

    Address Dong Lu Yuan 94-7-101, Tong Zhou District, Peking, Čínska ľudová republika

  • Leyard (HongKong) Co., LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, July 29, 2021

    Address A105 1/F, NEW EAST SUN INDUSTRIAL BUILDING, 18 SHING YIP STREET, KWUN TONG, KOWLOON, Hongkong, Čínska ľudová republika

    Share99.85 %Contribution499,250 EUR
  • Ing. Jozef DušenkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Monday, May 30, 2016

    Address A. Prídavku 4, 08001 Prešov, Slovenská republika

    Share10.67 %Contribution96,000 EUR
  • LEDEKON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Monday, May 30, 2016

    Address Horárska 27, 08001 Prešov, Slovenská republika

    Share0.44 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28401/P
Main activity
Výroba optických nástrojov, magnetických a optických médií a fotografických prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
LEYARD EUROPE s.r.o.

Registered office

LEYARD EUROPE s.r.o.

Záborské 519, 08253 Záborské

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