Company data from Slovak public registers

Active

LEONE Košice s.r.o.

Company financial profileCompany ID 52162681Rampová 2735/4, 04001 Košice - mestská časť SeverFounded 2019

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 %

Assets

208 K €

+8.7 %

Equity

163 K €

+5.9 %

Debt ratio

17.8 %

−1.8 pp

Gross margin

31.4 %

−38 pp
Coming soon

Andromia score

Profit

+310 %
4,144 €3,814 €−1,762 €−36 K €5,686 €2,227 €9,136 €2019202020212022202320242025

Revenue

+208 %
200 K €24 K €16 K €7,150 €55 K €23 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+3.2 pp

Profit / revenue

ROA

4.4 %

+3.2 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Current ratio

1.71

+69 %

Current assets / current liabilities

Earnings before tax

10 K €

+287 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+4,636 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €201924 K €202016 K €20217,150 €202255 K €202323 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,150 €55 K €23 K €72 K €
Value added−32 K €18 K €16 K €23 K €
Operating revenue7,150 €55 K €23 K €72 K €
Profit after tax−36 K €5,686 €2,227 €9,136 €
Income tax0 €283 €393 €1,015 €
Current income tax0 €283 €393 €1,015 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets181 K €171 K €191 K €208 K €
Non-current assets170 K €162 K €153 K €145 K €
Property, plant and equipment170 K €162 K €153 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,047 €38 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,580 €4,980 €16 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,991 €4,067 €22 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €171 K €191 K €208 K €
Equity146 K €151 K €154 K €163 K €
Share capital175 K €175 K €175 K €175 K €
Funds and other equity components398 €397 €682 €793 €
Profit/loss of previous years5,798 €−30 K €−24 K €−22 K €
Profit/loss for the accounting period after tax−36 K €5,686 €2,227 €9,136 €
Liabilities35 K €19 K €37 K €37 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities35 K €19 K €37 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €8,000 €

Income tax

Tax liability trend

1,124 €673 €0 €0 €283 €393 €1,015 €2019202020212022202320242025
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 period15.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, September 28, 2020

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 25, 2019 – Friday, November 20, 2020

    Address Komárov 75, 08611 Komárov, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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