Company data from Slovak public registers

Andromia Insight
Active

LEOR INVESTMENT, s. r. o.

Company financial profile・Company ID 53383508・Potočná 10172/11G, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53383508
Tax ID
2121367358
VAT ID
SK2121367358, under §4, registered since Saturday, May 15, 2021
Registered office
LEOR INVESTMENT, s. r. o.Potočná 10172/11G 83106 Bratislava - mestská časť Rača
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148792/B

Profit 2025

−8,985 €

−98 %

Assets

32 K €

+32 %

Equity

6,804 €

−57 %

Debt ratio

79.0 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−98 %
1,700 €18 K €−90 €−3,822 €−4,543 €−8,985 €202020212022202320242025

Revenue

44 K €771 K €14 K €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.8 %

−9.3 pp

Return on assets

ROE

-132.1 %

−103 pp

Return on equity

Current ratio

0.20

+212 %

Current assets / current liabilities

Earnings before tax

−8,645 €

−106 %

Profit + income tax

Effective tax

-3.9 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−20 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €2020771 K €202114 K €2022422 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €0 €0 €
Value added1,195 €−1,375 €−2,755 €−6,918 €
Operating revenue14 K €422 €0 €0 €
Profit after tax−90 €−3,822 €−4,543 €−8,985 €
Income tax0 €0 €340 €340 €
Current income tax0 €——340 €

Assets

  • Non-current assets26 K €
  • Current assets5,124 €
  • Accruals and deferrals1,130 €

Liabilities and equity

  • Equity6,804 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €34 K €25 K €32 K €
Non-current assets833 €26 K €26 K €26 K €
Property, plant and equipment833 €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €7,559 €−1,569 €5,124 €
Inventory0 €0 €4,326 €4,326 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €983 €1,329 €152 €
Current financial assets0 €——0 €
Financial accounts509 €6,576 €−7,224 €646 €
Accruals and deferrals0 €——1,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €25 K €32 K €
Equity24 K €20 K €16 K €6,804 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €——500 €
Profit/loss of previous years19 K €19 K €15 K €10 K €
Profit/loss for the accounting period after tax−90 €−3,822 €−4,543 €−8,985 €
Liabilities10 K €13 K €8,746 €26 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities10 K €13 K €8,741 €26 K €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

300 €4,679 €0 €0 €340 €340 €202020212022202320242025
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 period54.73 €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

16 registered activities

  • Administratívne službyValid from Saturday, November 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lenka Orossová
    Konateľfrom Saturday, November 14, 2020

    Address Topoľčianska 3217/31, 82105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lenka Orossová
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Topoľčianska 3217/31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148792/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEOR INVESTMENT, s. r. o.

Registered office

LEOR INVESTMENT, s. r. o.

Potočná 10172/11G, 83106 Bratislava - mestská časť Rača

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