Company data from Slovak public registers

Active

LEONI s.r.o.

Company financial profileCompany ID 51155281Radvanská 7, 974 05 Banská BystricaFounded 2017

Turnover 2025

41 K €

+77 %
Company ID
51155281
Tax ID
2120615805
VAT ID
Registered office
LEONI s.r.o.Radvanská 7 974 05 Banská Bystrica
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32908/S

Profit 2025

3,097 €

+102 %

Assets

20 K €

−15 %

Equity

14 K €

+29 %

Debt ratio

28.6 %

−24 pp

Gross margin

20.4 %

−23 pp
Coming soon

Andromia score

Profit

+102 %
134 €360 €599 €1,372 €148 €707 €988 €1,533 €3,097 €201720182019202020212022202320242025

Revenue

+77 %
229 €25 K €49 K €55 K €49 K €42 K €41 K €23 K €41 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.9 pp

Profit / revenue

ROA

15.9 %

+9.2 pp

Return on assets

ROE

22.2 %

+8.1 pp

Return on equity

Current ratio

61.52

+977 %

Current assets / current liabilities

Earnings before tax

3,441 €

+84 %

Profit + income tax

Effective tax

10.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+71 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 €201725 K €201854 K €201955 K €202049 K €202148 K €202243 K €202323 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €41 K €23 K €41 K €
Value added20 K €18 K €10 K €8,302 €
Operating revenue48 K €43 K €23 K €41 K €
Profit after tax707 €988 €1,533 €3,097 €
Income tax204 €202 €340 €344 €

Assets

  • Non-current assets−1,654 €
  • Current assets21 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,571 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €30 K €23 K €20 K €
Non-current assets26 K €13 K €8,231 €−1,654 €
Property, plant and equipment26 K €13 K €8,231 €−1,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €9,840 €636 €
Financial accounts13 K €5,153 €4,948 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €30 K €23 K €20 K €
Equity8,319 €9,307 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,612 €3,319 €4,307 €5,840 €
Profit/loss for the accounting period after tax707 €988 €1,533 €3,097 €
Liabilities45 K €21 K €12 K €5,571 €
Non-current liabilities36 K €15 K €9,589 €5,227 €
Current liabilities4,649 €4,417 €2,590 €344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,141 €1,305 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 €115 €296 €380 €249 €204 €202 €340 €344 €201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Tuesday, October 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Finančný lízingValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 24, 2017

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, October 24, 2017

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Gerlachovská 2, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32908/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEONI s.r.o.

Registered office

LEONI s.r.o.

Radvanská 7, 974 05 Banská Bystrica

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