Leoteli s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,809 €

−59 %Total assets, stated excl. VAT

Equity

6,809 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−59 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

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

Cash to assets

73.4 %

+43 pp

Financial accounts / total assets

Net working capital

6,809 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+59 pp

Equity / total assets

Debt to equity

0.0 %

−143 pp

Total debt / equity

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,809 €

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

Liabilities and equity

Equity6,809 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ChristodoulouEnded
KonateľMonday, April 8, 2019 – Friday, May 29, 2020
Address 54 Athalassis, Aglantzia, 2109 Nicosia, Cyperská republika
Sureya HassanEnded
KonateľMonday, December 31, 2018 – Thursday, May 30, 2019
Address 5 Kasim Pasa Sok. Karaglanoglu, Girne, Cyperská republika
Thomas ChristodoulouEnded
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.Active
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 29, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, February 4, 2017 – Monday, May 28, 2018
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 10, 2016 – Friday, February 3, 2017

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

Open in Google Maps

Leoteli 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

Start monitoring the market today