Company data from Slovak public registers

Leonard s.r.o.

Company financial profile・Company ID 50560476・Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Active

Turnover 2022

347 K €

+27 %
Company ID
50560476
Tax ID
2120371198
VAT ID
—
Registered office
Leonard s.r.o.Popradská 71 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134949/B

Profit 2022

4,295 €

+65 %Net profit after tax

Assets

167 K €

+0.2 %Total assets, stated excl. VAT

Equity

122 K €

+3.7 %Assets less external liabilities

Debt ratio

26.9 %

−2.5 ppLiabilities / total assets

Gross margin

22.1 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
−634 €−765 €−439 €6,121 €5,597 €2,599 €4,295 €20162017201820192020202120222016−634 €2017−765 €2018−439 €20196,121 €20205,597 €20212,599 €20224,295 €

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

Revenue

+30 %
0 €0 €0 €194 K €234 K €236 K €307 K €201620172018201920202021202220160 €20170 €20180 €2019194 K €2020234 K €2021236 K €2022307 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 €480 €0 €1,763 €1,513 €1,213 €1,398 €2016201720182019202020212022Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,763 €Total tax · 20201,513 €Total tax · 20211,213 €Total tax · 20221,398 €

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

1.2 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.3 pp

Profit / sales

ROA

2.6 %

+1.0 pp

Return on assets

ROE

3.5 %

+1.3 pp

Return on equity

Return on costs

1.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+4.0 pp

Added value / revenue

Earnings before tax

5,693 €

+49 %

Profit + income tax

Effective tax

24.6 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018194 K €2019234 K €2020273 K €2021347 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods194 K €234 K €236 K €307 K €
Value added24 K €36 K €42 K €68 K €
Operating revenue194 K €234 K €273 K €347 K €
Profit after tax6,121 €5,597 €2,599 €4,295 €
Income tax1,763 €1,513 €1,213 €1,398 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs12 K €12 K €23 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets75 K €127 K €166 K €167 K €
Non-current assets47 K €89 K €74 K €11 K €
Property, plant and equipment47 K €89 K €74 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €38 K €93 K €155 K €
Inventory0 €14 K €25 K €27 K €
Non-current receivables132 €132 €132 €5,607 €
Current receivables23 K €13 K €53 K €104 K €
Financial accounts5,027 €11 K €14 K €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities75 K €127 K €166 K €167 K €
Equity9,283 €115 K €117 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,838 €4,283 €9,881 €12 K €
Profit/loss for the accounting period after tax6,121 €5,597 €2,599 €4,295 €
Liabilities66 K €12 K €49 K €45 K €
Non-current liabilities4,232 €584 €193 €3,168 €
Current liabilities61 K €11 K €34 K €4,459 €
Long-term bank loans0 €0 €15 K €37 K €
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 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 AgencyDebt amount1,400 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 12, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 12, 2022
  • Administratívne službyValid from Saturday, February 2, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 2, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 5, 2022

    Address Hradská 8546/152, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, October 5, 2022 – Thursday, July 13, 2023

    Address Čenkovce 219, 93039 Čenkovce, Slovenská republika

  • KonateľThursday, January 31, 2019 – Wednesday, November 23, 2022

    Address Robotnícka 132/7, 90024 Veľký Biel, Slovenská republika

  • KonateľSaturday, October 22, 2016 – Friday, February 1, 2019

    Address Wilsonovo nábrežie 162, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Hradská 8546/152, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Thursday, July 13, 2023

    Address Čenkovce 219, 93019 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, November 23, 2022

    Address Robotnícka 132/7, 90024 Velký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, February 23, 2021

    Address Robotnícka 132/7, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, February 1, 2019

    Address Wilsonovo nábrežie 152, 94901 Nitra, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Leonard s.r.o.from Saturday, February 2, 2019
    • LTT Finance company s.r.o.Saturday, October 22, 2016 – Friday, February 1, 2019
  • Registered office

    4 records
    • Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, March 12, 2022
    • Turecká 2/D, 90301 Senec, Slovenská republikaWednesday, June 12, 2019 – Friday, March 11, 2022
    • Robotnícka 132/7, 90024 Veľký Biel, Slovenská republikaSaturday, February 2, 2019 – Tuesday, June 11, 2019
    • Športová 137, 92601 Sereď, Slovenská republikaSaturday, October 22, 2016 – Friday, February 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134949/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Leonard s.r.o.

Registered office

Leonard s.r.o.

Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice

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