Active

Lead group, s. r. o.

Company financial profile・Company ID 52894452・Starohájska 7, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

58 K €

+14 %

Company ID: 52894452
Tax ID: 2121172449
VAT ID: SK2121172449, under §4, registered since Wednesday, February 15, 2023

Registered office: Lead group, s. r. o.Starohájska 7 91701 Trnava
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46071/T

Profit 2025

11 K €

+145 %

Assets

129 K €

+19 %

Equity

49 K €

+31 %

Debt ratio

62.0 %

−3.5 pp

Gross margin

68.9 %

+39 pp

Coming soon

Andromia score

—

Profit

+145 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+11 pp

Profit / revenue

ROA

8.9 %

+4.6 pp

Return on assets

ROE

23.4 %

+11 pp

Return on equity

Current ratio

9.46

+166 %

Current assets / current liabilities

Earnings before tax

14 K €

+132 %

Profit + income tax

Effective tax

15.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

76 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	57 K €	46 K €	49 K €
Value added	31 K €	20 K €	14 K €	33 K €
Operating revenue	108 K €	59 K €	51 K €	58 K €
Profit after tax	20 K €	8,959 €	4,683 €	11 K €
Income tax	5,123 €	4,154 €	1,209 €	2,166 €

Assets

Non-current assets44 K €
Current assets85 K €

Liabilities and equity

Equity49 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	58 K €	109 K €	129 K €
Non-current assets	0 €	23 K €	17 K €	44 K €
Property, plant and equipment	0 €	23 K €	17 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	92 K €	85 K €
Inventory	401 €	1,168 €	2,259 €	2,259 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	279 €	2,609 €	622 €
Financial accounts	32 K €	34 K €	87 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	58 K €	109 K €	129 K €
Equity	23 K €	31 K €	37 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,010 €	17 K €	27 K €	32 K €
Profit/loss for the accounting period after tax	20 K €	8,959 €	4,683 €	11 K €
Liabilities	11 K €	26 K €	71 K €	80 K €
Non-current liabilities	10 €	13 €	0 €	32 K €
Current liabilities	11 K €	26 K €	26 K €	8,970 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 K €	38 K €
Provisions	0 €	48 €	0 €	200 €

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 period139.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, January 30, 2020
Poradenské služby v oblasti podnikania a riadeniaValid from Thursday, January 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 30, 2020
Prenájom hnuteľných vecíValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Šimon Ihnát
Konateľfrom Thursday, January 30, 2020
Address Starohájska 7, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Šimon Ihnát
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Starohájska 7, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46071/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lead group, s. r. o.

Registered office

Lead group, s. r. o.

Starohájska 7, 91701 Trnava

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Lead group, 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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