Active

LEPPAS s.r.o.

Company financial profile・Company ID 48178098・Priemyselná 255, 965 01 Ladomerská Vieska・Founded 2015

Financial report Financial statements

Turnover 2025

80 K €

+23 %

Company ID: 48178098
Tax ID: 2120071470
VAT ID: SK2120071470, under §4, registered since Wednesday, June 10, 2015

Registered office: LEPPAS s.r.o.Priemyselná 255 965 01 Ladomerská Vieska
Established: Saturday, May 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38678/S

Profit 2025

24 K €

+81 %

Assets

76 K €

−21 %

Equity

64 K €

−28 %

Debt ratio

14.9 %

+9.0 pp

Gross margin

37.4 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+9.9 pp

Profit / revenue

ROA

32.4 %

+18 pp

Return on assets

ROE

38.1 %

+23 pp

Return on equity

Current ratio

6.69

−60 %

Current assets / current liabilities

Earnings before tax

27 K €

+61 %

Profit + income tax

Effective tax

10.9 %

−10 pp

Income tax / earnings before tax

Net working capital

64 K €

−29 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	52 K €	64 K €	78 K €
Value added	26 K €	13 K €	18 K €	29 K €
Operating revenue	73 K €	54 K €	65 K €	80 K €
Profit after tax	20 K €	7,811 €	14 K €	24 K €
Income tax	5,069 €	2,324 €	3,612 €	3,005 €

Assets

Non-current assets500 €
Current assets75 K €

Liabilities and equity

Equity64 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	81 K €	96 K €	76 K €
Non-current assets	500 €	500 €	500 €	500 €
Property, plant and equipment	500 €	500 €	500 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	80 K €	95 K €	75 K €
Inventory	0 €	0 €	73 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,674 €	3,572 €	1,189 €	7,794 €
Financial accounts	75 K €	77 K €	94 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	81 K €	96 K €	76 K €
Equity	69 K €	76 K €	90 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	62 K €	70 K €	33 K €
Profit/loss for the accounting period after tax	20 K €	7,811 €	14 K €	24 K €
Liabilities	11 K €	4,370 €	5,692 €	11 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	11 K €	4,316 €	5,638 €	11 K €
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 period0 €Tax liability for the period1,502.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, May 23, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, May 23, 2015
čistiace a upratovacie službyValid from Saturday, May 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti( veľkoobchod)Valid from Saturday, May 23, 2015
kuriérske službyValid from Saturday, May 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 23, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 23, 2015
oprava a údržba potrieb pre domácnosť , športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 23, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Vallo
Konateľfrom Wednesday, January 1, 2020
Address Opatovská 495, 96601 Hliník nad Hronom, Slovenská republika
Ing. Milan Kramár
Konateľfrom Wednesday, January 1, 2020
Address Na Štepnici 434/10, 96233 Budča, Slovenská republika
Pavel KulikInactive
KonateľSaturday, May 23, 2015 – Thursday, January 9, 2020
Address L.Novomeského 769/20, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

REMA TIP TOP INCO - SK, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Priemyselná 255, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
REMA TIP TOP INCO - SK, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Wednesday, August 31, 2022
Address Priemyselná 255, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel KulikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, January 9, 2020
Address L.Novomeského 769/20, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38678/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEPPAS s.r.o.

Registered office

LEPPAS s.r.o.

Priemyselná 255, 965 01 Ladomerská Vieska

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LEPPAS 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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