Active

ILEAD, s. r. o.

Company financial profile・Company ID 50725131・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2021

14 K €

−78 %

Company ID: 50725131
Tax ID: 2120438023
VAT ID: —

Registered office: ILEAD, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167794/B

Profit 2021

−2,476 €

−2,534 %

Assets

3,621 €

−53 %

Equity

2,080 €

−54 %

Debt ratio

42.6 %

+2.3 pp

Gross margin

-1,525.0 %

−1,491 pp

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Andromia score

—

Profit

−2,534 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−18 pp

Profit / revenue

ROA

-68.4 %

−67 pp

Return on assets

ROE

-119.0 %

−117 pp

Return on equity

Current ratio

2.37

−5.1 %

Current assets / current liabilities

Earnings before tax

−2,476 €

−2,534 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,090 €

−54 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	48 K €	45 K €	47 K €	800 €
Value added	1,183 €	611 €	−16 K €	−12 K €
Operating revenue	48 K €	45 K €	65 K €	14 K €
Profit after tax	28 €	−597 €	−94 €	−2,476 €
Income tax	8 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,621 €

Liabilities and equity

Equity2,080 €
Liabilities1,541 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,318 €	5,129 €	7,625 €	3,621 €
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	5,318 €	5,129 €	7,625 €	3,621 €
Inventory	0 €	0 €	52 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	120 €	2,261 €	800 €
Financial accounts	5,318 €	5,009 €	5,312 €	2,821 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,318 €	5,129 €	7,625 €	3,621 €
Equity	5,247 €	4,650 €	4,555 €	2,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	208 €	208 €	−390 €	−483 €
Profit/loss for the accounting period after tax	28 €	−597 €	−94 €	−2,476 €
Liabilities	71 €	479 €	3,070 €	1,541 €
Non-current liabilities	0 €	0 €	0 €	10 €
Current liabilities	71 €	479 €	3,061 €	1,531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	9 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Július Junás
Konateľfrom Wednesday, December 7, 2022
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Ing. Peter PetrovičInactive
KonateľSaturday, February 18, 2017 – Thursday, March 2, 2023
Address Stromová 467/17, 96233 Budča, Slovenská republika

Related persons

1 active of 2

Július Junás
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PetrovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, March 2, 2023
Address Stromová 467/17, 96233 Budča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167794/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ILEAD, s. r. o.

Registered office

ILEAD, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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ILEAD, 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

Registered office

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