Active

LEGGERO s.r.o.

Company financial profile・Company ID 48263460・Magurská 37, 97411 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2018

56 K €

−14 %

Company ID: 48263460
Tax ID: 2120109101
VAT ID: —

Registered office: LEGGERO s.r.o.Magurská 37 97411 Banská Bystrica
Established: Tuesday, August 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28456/S

Profit 2018

−8,507 €

−352 %

Assets

31 K €

+28 %

Equity

3,260 €

−67 %

Debt ratio

89.5 %

+30 pp

Gross margin

12.0 %

+0.9 pp

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Andromia score

—

Profit

−352 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−20 pp

Profit / revenue

ROA

-27.4 %

−41 pp

Return on assets

ROE

-261.0 %

−296 pp

Return on equity

Current ratio

11.58

−39 %

Current assets / current liabilities

Earnings before tax

−8,507 €

−299 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,259 €

−68 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	29 K €	65 K €	54 K €
Value added	−608 €	4,809 €	7,240 €	6,542 €
Operating revenue	0 €	29 K €	65 K €	56 K €
Profit after tax	−608 €	1,995 €	3,380 €	−8,507 €
Income tax	0 €	0 €	899 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets25 K €
Current assets5,756 €

Liabilities and equity

Equity3,260 €
Liabilities28 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,477 €	35 K €	24 K €	31 K €
Non-current assets	0 €	9,314 €	6,862 €	25 K €
Property, plant and equipment	0 €	9,314 €	6,862 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,401 €	25 K €	17 K €	5,756 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,043 €	0 €	3,897 €
Current financial assets	0 €	—	—	—
Financial accounts	4,401 €	24 K €	17 K €	1,859 €
Accruals and deferrals	76 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,477 €	35 K €	24 K €	31 K €
Equity	4,392 €	8,797 €	9,767 €	3,260 €
Share capital	5,000 €	7,410 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−608 €	1,387 €	4,767 €
Profit/loss for the accounting period after tax	−608 €	1,995 €	3,380 €	−8,507 €
Liabilities	85 €	26 K €	14 K €	28 K €
Non-current liabilities	0 €	5,964 €	4,512 €	27 €
Current liabilities	85 €	20 K €	920 €	497 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2015
Čistiace a upratovacie službyValid from Tuesday, August 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Okša
Konateľfrom Tuesday, December 3, 2019
Address Detva, 96212 Detva, Slovenská republika
Jakub SvetlánskyInactive
KonateľTuesday, August 11, 2015 – Friday, December 6, 2019
Address K. Šmidkeho 1445/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Jozef Okša
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019
Address Detva, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub SvetlánskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Friday, December 6, 2019
Address K. Šmidkeho 1445/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28456/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEGGERO s.r.o.

Registered office

LEGGERO s.r.o.

Magurská 37, 97411 Banská Bystrica

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LEGGERO 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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