Company data from Slovak public registers

LEONREA, spol. s r.o.

Company financial profile・Company ID 50248642・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

152 K €

−29 %
Company ID
50248642
Tax ID
2120253630
VAT ID
SK2120253630, under §4, registered since Friday, July 1, 2016
Registered office
LEONREA, spol. s r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110343/B

Profit 2025

2,644 €

+168 %Net profit after tax

Assets

271 K €

+28 %Total assets, stated excl. VAT

Equity

−103 K €

+2.5 %Assets less external liabilities

Debt ratio

138.0 %

−12 ppLiabilities / total assets

Gross margin

2.6 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+168 %
−11 K €10 K €6,219 €−4,000 €5,472 €446 €73 €−117 K €−3,894 €2,644 €20162017201820192020202120222023202420252016−11 K €201710 K €20186,219 €2019−4,000 €20205,472 €2021446 €202273 €2023−117 K €2024−3,894 €20252,644 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
27 K €90 K €106 K €51 K €136 K €96 K €143 K €208 K €214 K €152 K €2016201720182019202020212022202320242025201627 K €201790 K €2018106 K €201951 K €2020136 K €202196 K €2022143 K €2023208 K €2024214 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,347 €950 €0 €322 €28 €94 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,347 €Total tax · 2018950 €Total tax · 20190 €Total tax · 2020322 €Total tax · 202128 €Total tax · 202294 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.6 pp

Profit / revenue

Profit margin

1.7 %

+3.6 pp

Profit / sales

ROA

1.0 %

+2.8 pp

Return on assets

ROE

-2.6 %

−6.2 pp

Return on equity

Return on costs

1.8 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−8.1 pp

Added value / revenue

Earnings before tax

3,604 €

+223 %

Profit + income tax

Effective tax

26.6 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201690 K €2017106 K €201852 K €2019147 K €2020111 K €2021154 K €2022208 K €2023214 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods143 K €208 K €214 K €152 K €
Value added39 K €−66 K €23 K €3,940 €
Operating revenue154 K €208 K €214 K €152 K €
Profit after tax73 €−117 K €−3,894 €2,644 €
Income tax94 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €47 K €22 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets249 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−103 K €
  • Liabilities374 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €251 K €213 K €271 K €
Non-current assets23 K €22 K €22 K €22 K €
Property, plant and equipment23 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €228 K €191 K €249 K €
Inventory117 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €157 K €184 K €249 K €
Financial accounts54 K €71 K €6,859 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €251 K €213 K €271 K €
Equity16 K €−102 K €−106 K €−103 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years6,765 €6,837 €−111 K €−115 K €
Profit/loss for the accounting period after tax73 €−117 K €−3,894 €2,644 €
Liabilities296 K €353 K €319 K €374 K €
Non-current liabilities4,614 €3,731 €2,800 €2,800 €
Current liabilities291 K €365 K €316 K €357 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, July 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,174.08 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,001.58 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,158.24 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • Počítačové službyValid from Friday, April 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
  • Vydavateľská činnosťValid from Friday, April 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 16, 2019

    Address L. Novomeského 2730/14, 90201 Pezinok, Slovenská republika

  • KonateľFriday, August 16, 2019 – Friday, October 20, 2023

    Address Koceľova 834/5, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, April 5, 2019 – Friday, September 6, 2019

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 1, 2016 – Tuesday, May 14, 2019

    Address Mostná 1947/13, 97251 Handlová, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address L. Novomeského 2730/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, October 20, 2023

    Address L. Novomeského 2730/14, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, October 20, 2023

    Address Koceľova 834/5, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, September 6, 2019

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Berdar, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, September 6, 2019

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, May 14, 2019

    Address Haus Grünewald, 42653 Solingen, Nemecká spolková republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, May 14, 2019

    Address Rheinpromenade 8, 40789 Monheim am Rhein, Nemecká spolková republika

    Share33 %Contribution2,475 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, May 14, 2019

    Address Mostná 1947/13, 97251 Handlová, Slovenská republika

    Share47 %Contribution3,525 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, May 14, 2019

    Address Rottfeld 11, 40239 Düsseldorf, Nemecká spolková republika

    Share10 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    3 records
    • LEONREA, spol. s r.o.from Saturday, September 7, 2019
    • Ante Services, s.r.o.Wednesday, May 15, 2019 – Friday, September 6, 2019
    • Ancore Services s.r.o.Friday, April 1, 2016 – Tuesday, May 14, 2019
  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 15, 2019
    • Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 1, 2016 – Tuesday, May 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110343/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 1, 2016Spoločenská zmluva zo dňa 11.03.2016.
LEONREA, spol. s r.o.

Registered office

LEONREA, spol. s r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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