LEONE Košice s.r.o.

Company financial profile・Company ID 52162681・Rampová 2735/4, 04001 Košice - mestská časť Sever・Founded 2019

Financial report Financial statements

Active

Turnover 2025

72 K €

+208 %

Company ID: 52162681
Tax ID: 2120913806
VAT ID: SK2120913806, under §4, registered since Monday, July 1, 2019

Registered office: LEONE Košice s.r.o.Rampová 2735/4 04001 Košice - mestská časť Sever
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50376/V

Profit 2025

9,136 €

+310 %Net profit after tax

Assets

208 K €

+8.7 %Total assets, stated excl. VAT

Equity

163 K €

+5.9 %Assets less external liabilities

Debt ratio

17.8 %

−1.8 ppLiabilities / total assets

Gross margin

31.4 %

−38 ppGross profit / sales

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Andromia score

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Profit

+310 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+208 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+3.2 pp

Profit / revenue

Profit margin

12.7 %

+3.2 pp

Profit / sales

ROA

4.4 %

+3.2 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Return on costs

14.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−38 pp

Added value / revenue

Earnings before tax

10 K €

+287 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,150 €	55 K €	23 K €	72 K €
Value added	−32 K €	18 K €	16 K €	23 K €
Operating revenue	7,150 €	55 K €	23 K €	72 K €
Profit after tax	−36 K €	5,686 €	2,227 €	9,136 €
Income tax	0 €	283 €	393 €	1,015 €
Current income tax	0 €	283 €	393 €	1,015 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets145 K €
Current assets63 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity163 K €
Liabilities37 K €
Accruals and deferrals8,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	171 K €	191 K €	208 K €
Non-current assets	170 K €	162 K €	153 K €	145 K €
Property, plant and equipment	170 K €	162 K €	153 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,047 €	38 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,580 €	4,980 €	16 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,991 €	4,067 €	22 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	171 K €	191 K €	208 K €
Equity	146 K €	151 K €	154 K €	163 K €
Share capital	175 K €	175 K €	175 K €	175 K €
Funds and other equity components	398 €	397 €	682 €	793 €
Profit/loss of previous years	5,798 €	−30 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−36 K €	5,686 €	2,227 €	9,136 €
Liabilities	35 K €	19 K €	37 K €	37 K €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	35 K €	19 K €	37 K €	37 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 €	0 €
Accruals and deferrals	0 €	0 €	0 €	8,000 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period84.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 21, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, January 19, 2019 – Friday, October 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 19, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eduard PuškášActive
Konateľfrom Monday, September 28, 2020
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
František SivčoEnded
KonateľFriday, October 25, 2019 – Friday, November 20, 2020
Address Komárov 75, 08611 Komárov, Slovenská republika
Ing. Eduard PuškášEnded
KonateľSaturday, January 19, 2019 – Friday, November 8, 2019
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Eduard Puškáš, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026
Address Mojmírova 782/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share2.86 %Contribution5,000 EUR
ALGAM s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Rampová 4/2735, 04001 Košice - mestská časť Sever, Slovenská republika
Share97.14 %Contribution170,000 EUR
František SivčoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Wednesday, May 13, 2026
Address Komárov 75, 08611 Komárov, Slovenská republika
Share2.86 %Contribution5,000 EUR
František SivčoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, October 28, 2020
Address Komárov 75, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR
GEROMINO AU SC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Friday, November 8, 2019
Address Protifašistických bojovníkov 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- LEONE Košice s.r.o.from Saturday, November 9, 2019
- GERONIMO delivery 1 s.r.o.Saturday, January 19, 2019 – Friday, November 8, 2019
Registered office
3 records
- Rampová 2735/4, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, November 21, 2020
- Komárov 75, 08611 Komárov, Slovenská republikaSaturday, November 9, 2019 – Friday, November 20, 2020
- Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, January 19, 2019 – Friday, November 8, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50376/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEONE Košice s.r.o.

Registered office

LEONE Košice s.r.o.

Rampová 2735/4, 04001 Košice - mestská časť Sever

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LEONE Košice s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder