Company data from Slovak public registers

Andromia Insight
Active

LEONE ALATO s. r. o.

Company financial profile・Company ID 48130231・Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2021

28 K €

−55 %
Company ID
48130231
Tax ID
2120082327
VAT ID
SK2120082327, under §7a, registered since Wednesday, June 17, 2015
Registered office
LEONE ALATO s. r. o.Stará Prievozská 2 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103614/B

Profit 2021

22 K €

+97 %

Assets

88 K €

−18 %

Equity

64 K €

+53 %

Debt ratio

27.5 %

−34 pp

Gross margin

94.5 %

+42 pp
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Andromia score

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Profit

+97 %
6,938 €−1,406 €−1,590 €−6,477 €3,103 €11 K €22 K €2015201620172018201920202021

Revenue

+133 %
29 K €0 €0 €0 €11 K €12 K €28 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

+61 pp

Profit / revenue

ROA

25.1 %

+15 pp

Return on assets

ROE

34.7 %

+7.7 pp

Return on equity

Current ratio

11.91

+439 %

Current assets / current liabilities

Earnings before tax

26 K €

+97 %

Profit + income tax

Effective tax

15.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20150 €20160 €20170 €201825 K €201962 K €202028 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €11 K €12 K €28 K €
Value added−455 €2,925 €6,371 €27 K €
Operating revenue0 €25 K €62 K €28 K €
Profit after tax−6,477 €3,103 €11 K €22 K €
Income tax0 €0 €2,059 €4,089 €

Assets

  • Non-current assets1,125 €
  • Current assets87 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2018201920202021
Total assets44 K €94 K €107 K €88 K €
Non-current assets12 K €39 K €0 €1,125 €
Property, plant and equipment12 K €39 K €0 €1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €54 K €107 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €4,223 €14 K €8,090 €
Current receivables19 K €27 K €29 K €66 K €
Financial accounts0 €23 K €64 K €13 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities44 K €94 K €107 K €88 K €
Equity7,465 €11 K €42 K €64 K €
Share capital10 K €10 K €30 K €30 K €
Profit/loss of previous years3,596 €−2,881 €222 €11 K €
Profit/loss for the accounting period after tax−6,477 €3,103 €11 K €22 K €
Liabilities37 K €83 K €66 K €24 K €
Non-current liabilities15 K €19 K €17 K €17 K €
Current liabilities22 K €64 K €49 K €7,322 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,006 €480 €480 €0 €0 €2,059 €4,089 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Počítačové službyValid from Tuesday, April 21, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Onur Sümer
    Konateľfrom Tuesday, April 21, 2015

    Address Abdi Ipekci Cad. 49/11, 34367 Nisantasi, Istanbul, Turecká republika

Related persons

1 active of 3
  • Onur Sümer
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Abdi Ipekci Cad. 49/11, 34367 Nisantasi, Istanbul, Turecká republika

    Share100 %Contribution30,000 EUR
  • Can GuvenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, August 22, 2018

    Address Igrip Cikmazi Sokak Oykum apt. No 10/16, 34367 Fenerbahce, Kadikoy, Istanbul, Turecká republika

    Share50 %Contribution15,000 EUR
  • Onur SümerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, August 22, 2018

    Address Abdi Ipekci Cad. 49/11, 34367 Nisantasi, Istanbul, Turecká republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103614/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 23, 2018Zápisnica z valného zhromaždenia zo dňa 15.07.2018.
  • Tuesday, April 21, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LEONE ALATO s. r. o.

Registered office

LEONE ALATO s. r. o.

Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov

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