Active

Leithana Slovakia, s. r. o.

Company financial profile・Company ID 47631490・Andreja Mráza 2, 821 03 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47631490
Tax ID: 2024032032
VAT ID: —

Registered office: Leithana Slovakia, s. r. o.Andreja Mráza 2 821 03 Bratislava - mestská časť Ružinov
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96771/B

Profit 2024

−95 K €

−87 %

Assets

7.7 M €

+2.1 %

Equity

1.47 M €

−6.0 %

Debt ratio

80.9 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.6 pp

Return on assets

ROE

-6.4 %

−3.2 pp

Return on equity

Current ratio

772.06

−0.9 %

Current assets / current liabilities

Earnings before tax

−93 K €

−92 %

Profit + income tax

Effective tax

-2.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

7.69 M €

+2.1 %

Current assets − current liabilities

Interest-bearing debt

6.21 M €

+4.3 %

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

Net debt

6.21 M €

+4.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−600 €	−660 €	−726 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−79 €	−834 €	−51 K €	−95 K €
Income tax	0 €	0 €	2,346 €	1,920 €
Current income tax	0 €	0 €	2,346 €	1,920 €

Assets

Non-current assets1 €
Current assets7.7 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.47 M €
Liabilities6.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.49 M €	7.19 M €	7.53 M €	7.7 M €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	7.49 M €	7.19 M €	7.53 M €	7.7 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6.91 M €	6.55 M €	7.11 M €	7.09 M €
Current receivables	569 K €	631 K €	415 K €	602 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,993 €	5,993 €	6,073 €	5,993 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.49 M €	7.19 M €	7.53 M €	7.7 M €
Equity	1.62 M €	1.62 M €	1.57 M €	1.47 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,800 €	−1,878 €	−2,712 €	−53 K €
Profit/loss for the accounting period after tax	−79 €	−834 €	−51 K €	−95 K €
Liabilities	5.87 M €	5.57 M €	5.97 M €	6.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,050 €	6,661 €	9,667 €	9,967 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.3 M €	4.73 M €	5.5 M €	5.5 M €
Short-term bank loans	565 K €	827 K €	459 K €	715 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, February 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Prenájom hnuteľných vecíValid from Saturday, February 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
Reklamné a marketingové službyValid from Saturday, February 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Massay
Konateľfrom Monday, December 14, 2015
Address Krížna 1, 90028 Zálesie, Slovenská republika
Ing. Blanka MalotováInactive
KonateľSaturday, February 1, 2014 – Tuesday, January 12, 2016
Address Brezová 9, 82107 Bratislava, Slovenská republika

Related persons

5 active of 9

Ľubomír Pištek
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Marek Massay
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Krížna 477/1, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,500 EUR
Ján Pažitný
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Cintorínska 278/1, 90023 Viničné, Slovenská republika
Share12.5 %Contribution750 EUR
Libor Malota
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Brezová 9, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share12.5 %Contribution750 EUR
Mgr. Lenka Machalíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Andreja Mráza 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Marek MassayInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, May 19, 2021
Address Krížna 477/1, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,000 EUR
Ľubomír PištekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, August 15, 2019
Address Pod násypom 4598/7A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Marek MassayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, August 15, 2019
Address Krížna 1, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Blanka MalotováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, January 12, 2016
Address Brezová 9, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96771/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015. Zmena obchodného mena spoločnosti z futuremed, s.r.o. na Leithana Slovakia, s. r. o.
Saturday, February 1, 2014Spoločnosť bola založená zakladateľskou listinou dňa 25.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Leithana Slovakia, s. r. o.

Registered office

Leithana Slovakia, s. r. o.

Andreja Mráza 2, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Leithana Slovakia, 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

Legal facts

Registered office

Start monitoring the market today