Active

Leginus s.r.o.

Company financial profile・Company ID 47555980・Blatná 303/76, 02732 Habovka・Founded 2014

Financial report Financial statements

Turnover 2022

20 K €

−5.8 %

Company ID: 47555980
Tax ID: 2023995919
VAT ID: SK2023995919, under §4, registered since Saturday, November 1, 2014

Registered office: Leginus s.r.o.Blatná 303/76 02732 Habovka
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61717/L

Profit 2022

−18 K €

−688 %

Assets

103 K €

+13 %

Equity

−10 K €

−224 %

Debt ratio

109.8 %

+19 pp

Gross margin

-1.6 %

−24 pp

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Andromia score

—

Profit

−688 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.4 %

−82 pp

Profit / revenue

ROA

-17.7 %

−15 pp

Return on assets

ROE

180.6 %

+209 pp

Return on equity

Current ratio

1.24

−8.0 %

Current assets / current liabilities

Earnings before tax

−18 K €

−688 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−10 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	90 K €	26 K €	21 K €	20 K €
Value added	515 €	4,314 €	4,654 €	−304 €
Operating revenue	90 K €	26 K €	21 K €	20 K €
Profit after tax	−4,469 €	1,741 €	−2,315 €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets32 K €
Current assets71 K €

Liabilities and equity

Equity−10 K €
Liabilities113 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	51 K €	69 K €	91 K €	103 K €
Non-current assets	0 €	17 K €	32 K €	32 K €
Property, plant and equipment	0 €	17 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	52 K €	59 K €	71 K €
Inventory	7,602 €	7,244 €	7,244 €	7,244 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	40 K €	50 K €	58 K €
Financial accounts	333 €	5,061 €	1,454 €	4,851 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	51 K €	69 K €	91 K €	103 K €
Equity	6,385 €	6,741 €	8,138 €	−10 K €
Share capital	5,000 €	5,000 €	8,712 €	8,713 €
Profit/loss of previous years	5,690 €	0 €	1,741 €	−574 €
Profit/loss for the accounting period after tax	−4,469 €	1,741 €	−2,315 €	−18 K €
Liabilities	44 K €	62 K €	83 K €	113 K €
Non-current liabilities	0 €	18 K €	18 K €	18 K €
Current liabilities	44 K €	45 K €	44 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, June 8, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period132.79 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount826.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount394.3 €Yes

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 22, 2014
Poskytovanie služieb v rybárstveValid from Wednesday, January 22, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
Prevádzkovanie výdajne stravyValid from Wednesday, January 22, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2014
Reklamné a marketingové službyValid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jakub Leginus
Konateľfrom Wednesday, January 22, 2014
Address Blatná 303/76, 02732 Habovka, Slovenská republika

Related persons

1 active of 1

Bc. Jakub Leginus
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Blatná 303/76, 02732 Habovka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61717/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Leginus s.r.o.

Registered office

Leginus s.r.o.

Blatná 303/76, 02732 Habovka

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Leginus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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