Active

LEONIZ s.r.o.

Company financial profile・Company ID 48036471・Slovenská 5, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

46 K €

+3.7 %

Company ID: 48036471
Tax ID: 2024185757
VAT ID: SK2024185757, under §4, registered since Saturday, May 1, 2021

Registered office: LEONIZ s.r.o.Slovenská 5 08501 Bardejov
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31147/P

Profit 2025

2,881 €

+48 %

Assets

16 K €

+95 %

Equity

12 K €

+31 %

Debt ratio

26.1 %

+36 pp

Gross margin

29.1 %

−12 pp

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Andromia score

—

Profit

+48 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.9 pp

Profit / revenue

ROA

17.6 %

−5.6 pp

Return on assets

ROE

23.8 %

+2.7 pp

Return on equity

Current ratio

3.83

+138 %

Current assets / current liabilities

Earnings before tax

3,221 €

+41 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+31 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	78 K €	44 K €	46 K €
Value added	21 K €	30 K €	18 K €	13 K €
Operating revenue	66 K €	78 K €	44 K €	46 K €
Profit after tax	509 €	337 €	1,947 €	2,881 €
Income tax	135 €	90 €	344 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities4,267 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	19 K €	8,373 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	8,373 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,588 €	7,760 €	6,932 €	12 K €
Financial accounts	9,775 €	11 K €	1,441 €	4,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	19 K €	8,373 €	16 K €
Equity	6,925 €	7,262 €	9,210 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,259 €	1,717 €	2,021 €	3,774 €
Profit/loss for the accounting period after tax	509 €	337 €	1,947 €	2,881 €
Liabilities	10 K €	12 K €	−837 €	4,267 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	12 K €	−837 €	4,267 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period362.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount238.7 €Yes

Business activities

24 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 16, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 16, 2021
Administratívne službyValid from Saturday, January 31, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
Čistiace a upratovacie službyValid from Saturday, January 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
Kuriérske službyValid from Saturday, January 31, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, January 31, 2015
Odevná výrobaValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Motýľ
Konateľfrom Tuesday, May 31, 2016
Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika
Mgr. Juliána KopčikováInactive
KonateľSaturday, January 31, 2015 – Monday, July 25, 2016
Address Bertotovce 51, 08235 Bertotovce, Slovenská republika

Related persons

1 active of 2

Patrik Motýľ
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016
Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juliána KopčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, July 25, 2016
Address Bertotovce 51, 08235 Bertotovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31147/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEONIZ s.r.o.

Registered office

LEONIZ s.r.o.

Slovenská 5, 08501 Bardejov

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LEONIZ 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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