Company data from Slovak public registers

Active

Lead s.r.o.

Company financial profileCompany ID 47644087P. O. Hviezdoslava 615/19, 934 01 LeviceFounded 2014

Turnover 2025

41 K €

+11 %
Company ID
47644087
Tax ID
2024038808
VAT ID
SK2024038808, under §4, registered since Friday, April 15, 2022
Registered office
Lead s.r.o.P. O. Hviezdoslava 615/19 934 01 Levice
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36929/N

Profit 2025

−16 K €

+27 %

Assets

12 K €

−46 %

Equity

−57 K €

−39 %

Debt ratio

595.6 %

+303 pp

Gross margin

-6.3 %

+127 pp
Coming soon

Andromia score

Profit

+27 %
0 €−480 €0 €0 €0 €−22 €1,191 €−46 K €−22 K €−16 K €2014201620172018201920202021202320242025

Revenue

+78 %
0 €0 €0 €650 €0 €0 €28 K €48 K €8,207 €15 K €2014201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

+20 pp

Profit / revenue

ROA

-138.1 %

−37 pp

Return on assets

ROE

27.9 %

−25 pp

Return on equity

Current ratio

0.16

−47 %

Current assets / current liabilities

Earnings before tax

−16 K €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−50 K €

−162 %

Current assets − current liabilities

Revenue CAGR

117.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €2017650 €20180 €20190 €202038 K €202166 K €202337 K €202441 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods28 K €48 K €8,207 €15 K €
Value added8,308 €−25 K €−11 K €−924 €
Operating revenue38 K €66 K €37 K €41 K €
Profit after tax1,191 €−46 K €−22 K €−16 K €
Income tax231 €0 €0 €0 €

Assets

  • Non-current assets1,651 €
  • Current assets9,851 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202320242025
Total assets25 K €30 K €21 K €12 K €
Non-current assets2,329 €23 K €13 K €1,651 €
Property, plant and equipment2,329 €23 K €13 K €1,651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €7,137 €8,601 €9,851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,984 €4,045 €7,774 €6,003 €
Financial accounts18 K €3,092 €827 €3,848 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities25 K €30 K €21 K €12 K €
Equity5,621 €−75 K €−41 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−570 €−34 K €−34 K €−56 K €
Profit/loss for the accounting period after tax1,191 €−46 K €−22 K €−16 K €
Liabilities19 K €105 K €63 K €69 K €
Non-current liabilities0 €21 K €18 K €0 €
Current liabilities18 K €66 K €28 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €13 K €3,912 €
Provisions626 €2,695 €3,583 €4,444 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €231 €0 €0 €0 €2014201620172018201920202021202320242025
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 period0 €Tax liability for the period105.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2026
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 8, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 8, 2026
  • Poskytovanie služieb osobného charakteruValid from Friday, May 8, 2026
  • Poskytovanie sociálnych služiebValid from Friday, May 8, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, May 8, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 8, 2026
  • vedenie účtovníctvaValid from Friday, May 8, 2026
  • výroba výrobkov z gumy a výrobkov z platovValid from Wednesday, December 23, 2020
  • administratívne službyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 29, 2020

    Address P.O.Hviezdoslava 615/9, 93401 Levice, Slovenská republika

  • Jozef ŽiakInactive
    KonateľFriday, February 21, 2014 – Tuesday, December 22, 2020

    Address Príčina 682/34, 95197 Žitavany, Slovenská republika

  • KonateľFriday, February 21, 2014 – Tuesday, December 22, 2020

    Address Demandice 329, 93585 Demandice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address P.O.Hviezdoslava 615/19, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŽiakInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Tuesday, December 22, 2020

    Address Príčina 682/34, 95197 Žitavany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Tuesday, December 22, 2020

    Address Demandice 329, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36929/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lead s.r.o.

Registered office

Lead s.r.o.

P. O. Hviezdoslava 615/19, 934 01 Levice

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