Active

Leoteli s. r. o.

Company financial profile・Company ID 50463071・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 50463071
Tax ID: 2120358185
VAT ID: —

Registered office: Leoteli s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113986/B

Profit 2019

0 €

+100 %

Assets

6,809 €

−59 %

Equity

6,809 €

+0.0 %

Debt ratio

0.0 %

−59 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+3.7 pp

Return on assets

ROE

0.0 %

+9.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,809 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

235.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+59 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	3,432 €	12 K €
Value added	3,432 €	12 K €
Operating revenue	3,432 €	12 K €
Profit after tax	2,420 €	−611 €
Income tax	643 €	0 €

Assets

Non-current assets0 €
Current assets6,809 €

Liabilities and equity

Equity6,809 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	58 K €	17 K €	6,809 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	58 K €	17 K €	6,809 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,432 €	12 K €	1,809 €
Financial accounts	5,000 €	54 K €	5,000 €	5,000 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	58 K €	17 K €	6,809 €
Equity	5,000 €	7,420 €	6,809 €	6,809 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,300 €	1,689 €
Profit/loss for the accounting period after tax	0 €	2,420 €	−611 €	0 €
Liabilities	0 €	50 K €	9,709 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	50 K €	9,709 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, September 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 10, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Saturday, September 10, 2016
Počítačové služby.Valid from Saturday, September 10, 2016
Prenájom hnuteľných vecí.Valid from Saturday, September 10, 2016
Reklamné a marketingové služby.Valid from Saturday, September 10, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, September 10, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Thomas ChristodoulouInactive
KonateľMonday, April 8, 2019 – Friday, May 29, 2020
Address 54 Athalassis, Aglantzia, 2109 Nicosia, Cyperská republika
Sureya HassanInactive
KonateľMonday, December 31, 2018 – Thursday, May 30, 2019
Address 5 Kasim Pasa Sok. Karaglanoglu, Girne, Cyperská republika
Thomas ChristodoulouInactive
KonateľSaturday, September 10, 2016 – Friday, February 22, 2019
Address Athalassis, Aglantzia 54, 2109 Nicosia, Cyperská republika

Related persons

1 active of 3

MONTALFANO HOLDING LTD.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019
Address Praed Street 165, W21RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
HALFORD PROPERTIES S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, May 30, 2019
Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika
Share100 %Contribution5,000 EUR
MONTALFANO HOLDING LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Friday, February 22, 2019
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113986/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 18.05.2018.
Saturday, September 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Leoteli s. r. o.

Registered office

Leoteli s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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Leoteli 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

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