Active

LEILAP s. r. o.

Company financial profile・Company ID 50154508・Kolárova 816/1, 962 12 Detva・Founded 2016

Financial report Financial statements

Turnover 2024

122 K €

+20 %

Company ID: 50154508
Tax ID: 2120194208
VAT ID: SK2120194208, under §4, registered since Tuesday, March 15, 2022

Registered office: LEILAP s. r. o.Kolárova 816/1 962 12 Detva
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41775/S

Profit 2024

−3,160 €

−2,824 %

Assets

64 K €

+56 %

Equity

29 K €

−9.8 %

Debt ratio

54.1 %

+34 pp

Gross margin

2.9 %

−19 pp

Coming soon

Andromia score

—

Profit

−2,824 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.7 pp

Profit / revenue

ROA

-5.0 %

−5.3 pp

Return on assets

ROE

-10.8 %

−11 pp

Return on equity

Current ratio

1.14

+113 %

Current assets / current liabilities

Earnings before tax

−2,200 €

−861 %

Profit + income tax

Effective tax

-43.6 %

−103 pp

Income tax / earnings before tax

Net working capital

3,347 €

−37 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	100 K €	98 K €	122 K €
Value added	32 K €	31 K €	21 K €	3,499 €
Operating revenue	49 K €	102 K €	102 K €	122 K €
Profit after tax	27 K €	139 €	116 €	−3,160 €
Income tax	4,853 €	191 €	173 €	960 €

Assets

Non-current assets36 K €
Current assets28 K €

Liabilities and equity

Equity29 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	70 K €	41 K €	64 K €
Non-current assets	0 €	54 K €	36 K €	36 K €
Property, plant and equipment	0 €	54 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	16 K €	4,785 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	3,621 €	3,841 €
Financial accounts	34 K €	6,243 €	1,164 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	70 K €	41 K €	64 K €
Equity	29 K €	32 K €	32 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,075 €	25 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	27 K €	139 €	116 €	−3,160 €
Liabilities	4,853 €	38 K €	8,318 €	34 K €
Non-current liabilities	0 €	33 K €	8,866 €	10 K €
Current liabilities	4,853 €	5,043 €	−548 €	24 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 period225.14 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount297.35 €Yes
Debt with UnionDebt amount157.39 €Yes
Debt with Social Insurance AgencyDebt amount5,627.65 €Yes

Business activities

50 registered activities

administratívne službyValid from Wednesday, March 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
čistiace a upratovacie službyValid from Wednesday, March 4, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 4, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
finančný lízingValid Wednesday, March 4, 2020 – Tuesday, January 23, 2024
fotografické službyValid from Wednesday, March 4, 2020
kuriérske službyValid from Wednesday, March 4, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, March 4, 2020 – Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Berkyová
Konateľfrom Friday, January 17, 2025
Address Hriňová 1467, 96205 Hriňová, Slovenská republika
Beáta BuňováInactive
KonateľFriday, January 31, 2020 – Thursday, January 23, 2025
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Mgr. Martin KotianInactive
KonateľMonday, September 10, 2018 – Tuesday, March 3, 2020
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej BakoňInactive
KonateľThursday, February 11, 2016 – Monday, October 1, 2018
Address Kamenica 672, 08271 Kamenica, Slovenská republika
Lukáš DemkoInactive
KonateľThursday, February 11, 2016 – Monday, October 1, 2018
Address Trnavská 592/1, 07622 Vojčice, Slovenská republika

Related persons

2 active of 7

Katarína Berkyová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Hriňová 1467, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan Buňo
Prokuristafrom Wednesday, January 24, 2024
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Beáta BuňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Thursday, January 23, 2025
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin KotianInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, March 3, 2020
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
NELL SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, March 3, 2020
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Andrej BakoňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, October 1, 2018
Address Kamenica 672, 08271 Kamenica, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš DemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, October 1, 2018
Address Trnavská 592/1, 07622 Vojčice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41775/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEILAP s. r. o.

Registered office

LEILAP s. r. o.

Kolárova 816/1, 962 12 Detva

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LEILAP 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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