Company data from Slovak public registers

Active

LEORAS s. r. o.

Company financial profileCompany ID 51132150Gogoľova 1888/4, 955 01 TopoľčanyFounded 2017

Turnover 2024

28 K €

+52 %
Company ID
51132150
Tax ID
2120601296
VAT ID
Registered office
LEORAS s. r. o.Gogoľova 1888/4 955 01 Topoľčany
Established
Friday, September 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44190/N

Profit 2024

1,082 €

+48 %

Assets

8,579 €

−15 %

Equity

7,962 €

+16 %

Debt ratio

7.2 %

−24 pp

Gross margin

10.2 %

+1.3 pp
Coming soon

Andromia score

Profit

+48 %
278 €−266 €22 €507 €238 €368 €731 €1,082 €20172018201920202021202220232024

Revenue

+51 %
956 €19 K €21 K €16 K €11 K €13 K €19 K €28 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.1 pp

Profit / revenue

ROA

12.6 %

+5.3 pp

Return on assets

ROE

13.6 %

+3.0 pp

Return on equity

Current ratio

13.90

+337 %

Current assets / current liabilities

Earnings before tax

1,422 €

+65 %

Profit + income tax

Effective tax

23.9 %

+8.6 pp

Income tax / earnings before tax

Net working capital

7,962 €

+16 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

956 €201719 K €201821 K €201916 K €202011 K €202113 K €202219 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €13 K €19 K €28 K €
Value added877 €1,024 €1,649 €2,850 €
Operating revenue11 K €13 K €19 K €28 K €
Profit after tax238 €368 €731 €1,082 €
Income tax62 €72 €132 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,579 €

Liabilities and equity

  • Equity7,962 €
  • Liabilities617 €

Balance sheet

Assets

Item2021202220232024
Total assets8,193 €10 K €10 K €8,579 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,193 €10 K €10 K €8,579 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables764 €1,509 €1,643 €717 €
Financial accounts7,429 €8,797 €8,391 €7,862 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,193 €10 K €10 K €8,579 €
Equity5,779 €6,147 €6,879 €7,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years499 €725 €1,075 €1,790 €
Profit/loss for the accounting period after tax238 €368 €731 €1,082 €
Liabilities2,414 €4,159 €3,155 €617 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,414 €4,159 €3,155 €617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €75 €54 €76 €62 €72 €132 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, September 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2017
  • Čistiace a upratovacie službyValid from Friday, September 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 29, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 29, 2017

    Address Gogoľova 1888/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Gogoľova 1888/4, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44190/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEORAS s. r. o.

Registered office

LEORAS s. r. o.

Gogoľova 1888/4, 955 01 Topoľčany

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