Active

LEA TRADE s.r.o.

Company financial profile・Company ID 51024250・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2023

39 K €

+8.3 %

Company ID: 51024250
Tax ID: 2120577811
VAT ID: —

Registered office: LEA TRADE s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162619/B

Profit 2023

1,007 €

+124 %

Assets

5,491 €

+22 %

Equity

5,448 €

+23 %

Debt ratio

0.8 %

−0.2 pp

Gross margin

3.9 %

−20 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+14 pp

Profit / revenue

ROA

18.3 %

+111 pp

Return on assets

ROE

18.5 %

+112 pp

Return on equity

Current ratio

127.70

+22 %

Current assets / current liabilities

Earnings before tax

1,007 €

+124 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,448 €

+23 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	77 K €	16 K €	36 K €	39 K €
Value added	30 K €	5,914 €	8,735 €	1,500 €
Operating revenue	77 K €	16 K €	36 K €	39 K €
Profit after tax	1,265 €	241 €	−4,136 €	1,007 €
Income tax	234 €	42 €	0 €	0 €
Current income tax	234 €	42 €	—	—

Assets

Non-current assets0 €
Current assets5,491 €

Liabilities and equity

Equity5,448 €
Liabilities43 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	−3,415 €	18 K €	4,484 €	5,491 €
Non-current assets	−4,175 €	3,827 €	0 €	0 €
Property, plant and equipment	−4,175 €	3,827 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	760 €	14 K €	4,484 €	5,491 €
Inventory	−765 €	406 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,126 €	9,044 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	−2,601 €	4,232 €	4,484 €	5,491 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	−3,415 €	18 K €	4,484 €	5,491 €
Equity	1,265 €	17 K €	4,441 €	5,448 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	3,336 €	3,577 €	−559 €
Profit/loss for the accounting period after tax	1,265 €	241 €	−4,136 €	1,007 €
Liabilities	−4,680 €	552 €	43 €	43 €
Non-current liabilities	71 €	159 €	0 €	0 €
Current liabilities	−843 €	393 €	43 €	43 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,908 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 11, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení na priamu konzumáciuValid from Friday, June 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Kuriérske službyValid from Wednesday, August 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 16, 2017
Sťahovacie službyValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Marin OlivariActive
Konateľfrom Thursday, August 17, 2023
Address Privlačka ulica 14, 23000 Zadar, Chorvátska republika
Vojtěch HuserekEnded
KonateľSaturday, June 11, 2022 – Friday, September 22, 2023
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Mgr. Žofia MičianováEnded
KonateľWednesday, June 2, 2021 – Thursday, July 14, 2022
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Ing. Marcel KvasnaEnded
KonateľSunday, July 1, 2018 – Thursday, June 10, 2021
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Jakub HaríkEnded
KonateľWednesday, August 16, 2017 – Friday, July 20, 2018
Address A. Nográdyho 716/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

STUDIOmont s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ČermákEnded
ProkuristaFriday, July 15, 2022 – Friday, September 22, 2023
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Vojtěch HuserekEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, September 22, 2023
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Žofia MičianováEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Thursday, July 14, 2022
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Ing. Marcel KvasnaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Thursday, June 10, 2021
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Jakub HaríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, July 20, 2018
Address A. Nográdyho 716/37, 96001 Zvolen, Slovenská republika

Company history

3 changes in the register

Names
2 records
- LEA TRADE s.r.o.from Saturday, July 21, 2018
- Jake Trade s.r.o.Wednesday, August 16, 2017 – Friday, July 20, 2018
Registered office
3 records
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, July 15, 2022
- T.G. Masaryka 9684/6, 96001 Zvolen, Slovenská republikaSaturday, July 21, 2018 – Thursday, July 14, 2022
- J. Kozáčeka 2072/22, 96001 Zvolen, Slovenská republikaWednesday, August 16, 2017 – Friday, July 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162619/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LEA TRADE s.r.o.

Registered office

LEA TRADE s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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LEA TRADE 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

Company history

Names

Registered office

Registration

Registered office

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