Active

LEONTECH s.r.o.

Company financial profile・Company ID 47973871・Pračanská 49, 831 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

2.03 M €

+15 %

Company ID: 47973871
Tax ID: 2024165000
VAT ID: SK2024165000, under §4, registered since Friday, June 5, 2015

Registered office: LEONTECH s.r.o.Pračanská 49 831 07 Bratislava
Established: Wednesday, December 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101502/B

Profit 2024

38 K €

−32 %

Assets

1.29 M €

+25 %

Equity

251 K €

+21 %

Debt ratio

80.5 %

+0.5 pp

Gross margin

12.0 %

−2.9 pp

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Andromia score

—

Profit

−32 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.3 pp

Profit / revenue

ROA

2.9 %

−2.4 pp

Return on assets

ROE

15.1 %

−12 pp

Return on equity

Current ratio

1.10

+6.4 %

Current assets / current liabilities

Earnings before tax

46 K €

−34 %

Profit + income tax

Effective tax

18.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

104 K €

+264 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	997 K €	1.58 M €	1.76 M €	1.99 M €
Value added	241 K €	116 K €	263 K €	239 K €
Operating revenue	1.05 M €	1.72 M €	1.77 M €	2.03 M €
Profit after tax	38 K €	45 K €	55 K €	38 K €
Income tax	10 K €	13 K €	15 K €	8,663 €
Current income tax	10 K €	13 K €	15 K €	8,663 €

Assets

Non-current assets147 K €
Current assets1.14 M €
Accruals and deferrals2,578 €

Liabilities and equity

Equity251 K €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	657 K €	818 K €	1.03 M €	1.29 M €
Non-current assets	193 K €	142 K €	177 K €	147 K €
Property, plant and equipment	193 K €	142 K €	177 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	673 K €	852 K €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,918 €	0 €	0 €	0 €
Current receivables	400 K €	531 K €	672 K €	906 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	142 K €	180 K €	232 K €
Accruals and deferrals	2,578 €	2,578 €	2,578 €	2,578 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	657 K €	818 K €	1.03 M €	1.29 M €
Equity	116 K €	151 K €	207 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	73 K €	101 K €	146 K €	208 K €
Profit/loss for the accounting period after tax	38 K €	45 K €	55 K €	38 K €
Liabilities	541 K €	667 K €	825 K €	1.04 M €
Non-current liabilities	42 K €	37 K €	1,687 €	2,350 €
Current liabilities	498 K €	630 K €	823 K €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,171.02 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 19, 2019
Administratívne službyValid from Sunday, July 1, 2018
Čistiace a upratovacie službyValid from Sunday, July 1, 2018
Informatívne testovanie, meranie, anylýzy a kontrolyValid from Sunday, July 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, July 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, July 1, 2018
Prevádzka malých plavidielValid from Sunday, July 1, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, July 1, 2018
Výroba jédnoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Sunday, July 1, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a prísluśenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Sunday, July 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Lelkes
Konateľfrom Wednesday, December 3, 2014
Address Tomanova 72, 83107 Bratislava, Slovenská republika
Ing. Michal Ondruška
Konateľfrom Wednesday, December 3, 2014
Address Pračanská 49, 83107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Martin Lelkes
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Ondruška
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Pračanská 4558/49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin LelkesInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Thursday, March 31, 2022
Address Tomanova 72, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal OndruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Thursday, March 31, 2022
Address Pračanská 49, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101502/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 3, 2014Spoločenská zmluva zo dňa 10.11.2014.

LEONTECH s.r.o.

Registered office

LEONTECH s.r.o.

Pračanská 49, 831 07 Bratislava

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LEONTECH 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

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