Active

LEONREA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

271 K €

+28 %

Equity

−103 K €

+2.5 %

Debt ratio

138.0 %

−12 pp

Gross margin

2.6 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.6 pp

Profit / revenue

ROA

1.0 %

+2.8 pp

Return on assets

ROE

-2.6 %

−6.2 pp

Return on equity

Current ratio

0.70

+16 %

Current assets / current liabilities

Earnings before tax

3,604 €

+223 %

Profit + income tax

Effective tax

26.6 %

+59 pp

Income tax / earnings before tax

Net working capital

−107 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	208 K €	214 K €	152 K €
Value added	39 K €	−66 K €	23 K €	3,940 €
Operating revenue	154 K €	208 K €	214 K €	152 K €
Profit after tax	73 €	−117 K €	−3,894 €	2,644 €
Income tax	94 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets249 K €

Liabilities and equity

Equity−103 K €
Liabilities374 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	251 K €	213 K €	271 K €
Non-current assets	23 K €	22 K €	22 K €	22 K €
Property, plant and equipment	23 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	228 K €	191 K €	249 K €
Inventory	117 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	157 K €	184 K €	249 K €
Financial accounts	54 K €	71 K €	6,859 €	195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	251 K €	213 K €	271 K €
Equity	16 K €	−102 K €	−106 K €	−103 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	6,765 €	6,837 €	−111 K €	−115 K €
Profit/loss for the accounting period after tax	73 €	−117 K €	−3,894 €	2,644 €
Liabilities	296 K €	353 K €	319 K €	374 K €
Non-current liabilities	4,614 €	3,731 €	2,800 €	2,800 €
Current liabilities	291 K €	365 K €	316 K €	357 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 payerReason year2023Published onTuesday, July 25, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,227.77 €No
Tax reliability indexLess reliable
Tax debtYes
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

Branislav Pilka
Konateľfrom Friday, August 16, 2019
Address L. Novomeského 2730/14, 90201 Pezinok, Slovenská republika
Mgr. Tatiana LachováInactive
KonateľFriday, August 16, 2019 – Friday, October 20, 2023
Address Koceľova 834/5, 90026 Slovenský Grob, Slovenská republika
Peter KubačkaInactive
KonateľFriday, April 5, 2019 – Friday, September 6, 2019
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin BačíkInactive
KonateľFriday, April 1, 2016 – Tuesday, May 14, 2019
Address Mostná 1947/13, 97251 Handlová, Slovenská republika

Related persons

1 active of 9

Branislav Pilka
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
Branislav PilkaInactive
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
Mgr. Tatiana LachováInactive
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
Peter KubačkaInactive
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.Inactive
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
Dr. Yorck JungInactive
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
Florian BeckmannInactive
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
Ing. Martin BačíkInactive
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
Markus HirthInactive
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

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

Open in Google Maps

LEONREA, spol. 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

Legal facts

Registered office

Start monitoring the market today