Company data from Slovak public registers

Active

LEOREX COSMETICS s.r.o.

Company financial profileCompany ID 47844591Jelenecká 3260/43B, 94901 NitraFounded 2014

Turnover 2025

3,223

−39 %
Company ID
47844591
Tax ID
2024119218
VAT ID
SK2024119218, under §4, registered since Wednesday, June 3, 2015
Registered office
LEOREX COSMETICS s.r.o.Jelenecká 3260/43B 94901 Nitra
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37613/N

Profit 2025

−8,659 €

+39 %

Assets

13 K €

−17 %

Equity

−42 K €

−26 %

Debt ratio

419.0 %

+109 pp

Gross margin

-1,520.2 %

+279 pp
Coming soon

Andromia score

Profit

+39 %
−269 €1,401 €−9,751 €−7,763 €−8,564 €−11 K €−8,690 €−5,512 €−12 K €−12 K €−14 K €−8,659 €201420152016201720182019202020212022202320242025

Revenue

−28 %
7,577 €11 K €10 K €7,667 €5,847 €7,888 €5,422 €2,217 €4,276 €2,752 €575 €415 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-268.7 %

−0.7 pp

Profit / revenue

ROA

-66.0 %

+24 pp

Return on assets

ROE

20.7 %

−22 pp

Return on equity

Current ratio

0.08

+22 %

Current assets / current liabilities

Earnings before tax

−8,319 €

+40 %

Profit + income tax

Effective tax

-4.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−49 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,577 €201411 K €201510 K €20167,667 €20175,847 €20187,922 €201911 K €20202,376 €20214,276 €20223,219 €20235,304 €20243,223 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,276 €2,752 €575 €415 €
Value added−8,619 €−7,091 €−10 K €−6,309 €
Operating revenue4,276 €3,219 €5,304 €3,223 €
Profit after tax−12 K €−12 K €−14 K €−8,659 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,673 €
  • Current assets4,443 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €26 K €16 K €13 K €
Non-current assets10 K €18 K €13 K €8,673 €
Property, plant and equipment10 K €18 K €13 K €8,673 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,178 €7,485 €3,191 €4,443 €
Inventory3,684 €4,041 €2,422 €3,947 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,354 €2,323 €245 €159 €
Financial accounts1,140 €1,121 €524 €337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €26 K €16 K €13 K €
Equity−7,287 €−19 K €−33 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−52 K €−64 K €−78 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−14 K €−8,659 €
Liabilities25 K €45 K €49 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €45 K €46 K €53 K €
Long-term bank loans0 €0 €2,600 €1,991 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period569.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Kozmetické službyValid from Thursday, May 25, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, May 25, 2017
  • Administratívne službyValid from Wednesday, July 23, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • Počítačové službyValid from Wednesday, July 23, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 23, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 23, 2014

    Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37613/N
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEOREX COSMETICS s.r.o.

Registered office

LEOREX COSMETICS s.r.o.

Jelenecká 3260/43B, 94901 Nitra

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