Active

Leflee, s. r. o.

Company financial profile・Company ID 51820595・Suchá nad Parnou 291, 91901 Suchá nad Parnou・Founded 2018

Financial report Financial statements

Turnover 2025

118 K €

+97 %

Company ID: 51820595
Tax ID: 2120813948
VAT ID: SK2120813948, under §4, registered since Tuesday, October 15, 2024

Registered office: Leflee, s. r. o.Suchá nad Parnou 291 91901 Suchá nad Parnou
Established: Saturday, August 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42781/T

Profit 2025

−17 K €

−239 %

Assets

34 K €

+147 %

Equity

−21 K €

−400 %

Debt ratio

161.6 %

+31 pp

Gross margin

17.0 %

+6.1 pp

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Andromia score

—

Profit

−239 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−5.9 pp

Profit / revenue

ROA

-49.3 %

−13 pp

Return on assets

ROE

80.0 %

−38 pp

Return on equity

Current ratio

0.63

−7.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

−298 %

Profit + income tax

Effective tax

-6.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−19 K €

−250 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	60 K €	115 K €
Value added	9,526 €	0 €	6,522 €	20 K €
Operating revenue	13 K €	0 €	60 K €	118 K €
Profit after tax	6,176 €	−4,264 €	−4,877 €	−17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals175 €

Liabilities and equity

Equity−21 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	823 €	14 K €	34 K €
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	12 K €	823 €	12 K €	33 K €
Inventory	4,264 €	0 €	1,215 €	2,609 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	847 €	0 €	3,120 €	7,783 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,634 €	823 €	7,794 €	23 K €
Accruals and deferrals	0 €	0 €	1,500 €	175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	823 €	14 K €	34 K €
Equity	−36 K €	737 €	−4,140 €	−21 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	0 €	−4,264 €	−9,141 €
Profit/loss for the accounting period after tax	6,176 €	−4,264 €	−4,877 €	−17 K €
Liabilities	48 K €	86 €	18 K €	54 K €
Non-current liabilities	86 €	86 €	107 €	209 €
Current liabilities	48 K €	0 €	18 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,275 €
Accruals and deferrals	300 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period681.16 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, August 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018
Čistiace a upratovacie službyValid from Saturday, August 4, 2018
Fotografické službyValid from Saturday, August 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
Kuriérske službyValid from Saturday, August 4, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 4, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Filip Mihálik
Konateľfrom Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika
Ing. Erika Miháliková
Konateľfrom Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika
Ing. Lenka Šimončičová
Konateľfrom Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika

Related persons

3 active of 3

Filip Mihálik
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Erika Miháliková
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Lenka Šimončičová
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Suchá nad Parnou 291, 91901 Suchá nad Parnou, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42781/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Leflee, s. r. o.

Registered office

Leflee, s. r. o.

Suchá nad Parnou 291, 91901 Suchá nad Parnou

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Leflee, 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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