Company data from Slovak public registers

Active

LEONIX s. r. o.

Company financial profileCompany ID 47373628Nábrežná 865/24, 08501 BardejovFounded 2013

Turnover 2024

0

Company ID
47373628
Tax ID
2023834692
VAT ID
Registered office
LEONIX s. r. o.Nábrežná 865/24 08501 Bardejov
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28537/P

Profit 2024

−340 €

−11 %

Assets

65 K €

+0.0 %

Equity

−14 K €

−2.6 %

Debt ratio

120.9 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
2,928 €−407 €−8,132 €−12 K €−664 €−817 €−1,916 €−17 K €−47 €−306 €−340 €20142015201620172018201920202021202220232024

Revenue

37 K €0 €9,583 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

2.5 %

+0.2 pp

Return on equity

Current ratio

0.83

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−14 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−48 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

37 K €2014210 €20159,583 €20165,003 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−429 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−17 K €−47 €−306 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €65 K €65 K €65 K €
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 assets65 K €65 K €65 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts48 K €48 K €48 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €65 K €65 K €65 K €
Equity−13 K €−13 K €−13 K €−14 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−2,023 €−19 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−17 K €−47 €−306 €−340 €
Liabilities78 K €78 K €78 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €78 K €78 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

639 €480 €960 €960 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, August 20, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 20, 2013
  • prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2013
  • skladovanieValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2013

    Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28537/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEONIX s. r. o.

Registered office

LEONIX s. r. o.

Nábrežná 865/24, 08501 Bardejov

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