LEETQUIDITY, s. r. o.

Company financial profile・Company ID 50323342・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

79 K €

−57 %

Company ID: 50323342
Tax ID: 2120293868
VAT ID: SK2120293868, under §4, registered since Sunday, July 1, 2018

Registered office: LEETQUIDITY, s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111567/B

Profit 2025

47 K €

−59 %Net profit after tax

Assets

198 K €

−8.4 %Total assets, stated excl. VAT

Equity

176 K €

+37 %Assets less external liabilities

Debt ratio

10.8 %

−29 ppLiabilities / total assets

Gross margin

89.3 %

+7.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

−57 %

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

Income tax

Tax liability trend

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

60.1 %

−2.1 pp

Profit / revenue

Profit margin

60.1 %

−2.1 pp

Profit / sales

ROA

24.0 %

−29 pp

Return on assets

ROE

26.9 %

−63 pp

Return on equity

Return on costs

150.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

89.3 %

+7.8 pp

Added value / revenue

Earnings before tax

53 K €

−64 %

Profit + income tax

Effective tax

10.9 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	33 K €	185 K €	79 K €
Value added	4,994 €	2,362 €	151 K €	71 K €
Operating revenue	42 K €	33 K €	185 K €	79 K €
Profit after tax	4,119 €	1,848 €	115 K €	47 K €
Income tax	727 €	369 €	31 K €	5,823 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	827 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets150 K €

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

Liabilities and equity

Equity176 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	17 K €	216 K €	198 K €
Non-current assets	0 €	0 €	40 K €	48 K €
Property, plant and equipment	0 €	0 €	40 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	17 K €	176 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,545 €	143 €	6,645 €	18 K €
Financial accounts	22 K €	17 K €	169 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	17 K €	216 K €	198 K €
Equity	12 K €	14 K €	129 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,146 €	6,264 €	8,112 €	123 K €
Profit/loss for the accounting period after tax	4,119 €	1,848 €	115 K €	47 K €
Liabilities	15 K €	3,148 €	87 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	3 €
Current liabilities	14 K €	2,948 €	87 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,621.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, May 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
Finančný lízingValid from Saturday, May 21, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
Počítačové službyValid from Saturday, May 21, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, May 21, 2016
Reklamné a marketingové službyValid from Saturday, May 21, 2016
Skladovanie a uskladňovanieValid from Saturday, May 21, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter BukovActive
Konateľfrom Saturday, May 21, 2016
Address Pečnianska 1213/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel KepkoEnded
KonateľSaturday, May 21, 2016 – Thursday, November 16, 2017
Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Peter BukovActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Pečnianska 1213/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BukovEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, November 16, 2017
Address Pečnianska 1213/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel KepkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, November 16, 2017
Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 16, 2020
- Záhradnícka 104151/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 21, 2016 – Monday, June 15, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111567/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 21, 2016Spoločenská zmluva zo dňa 26.04.2016

LEETQUIDITY, s. r. o.

Registered office

LEETQUIDITY, s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

LEETQUIDITY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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