Company data from Slovak public registers

Andromia Insight
Active

LEAPAY, s.r.o.

Company financial profile・Company ID 54013925・Chmeľová dolina 4130/13A, 94901 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2024

115 K €

−32 %
Company ID
54013925
Tax ID
2121549925
VAT ID
SK2121549925, under §4, registered since Tuesday, January 10, 2023
Registered office
LEAPAY, s.r.o.Chmeľová dolina 4130/13A 94901 Nitra
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55161/N

Profit 2024

7,651 €

−65 %

Assets

97 K €

−3.6 %

Equity

60 K €

+15 %

Debt ratio

38.3 %

−9.8 pp

Gross margin

31.6 %

+6.4 pp
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Andromia score

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Profit

−65 %
3,228 €22 K €22 K €7,651 €2021202220232024

Revenue

−31 %
11 K €61 K €167 K €115 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−6.0 pp

Profit / revenue

ROA

7.9 %

−14 pp

Return on assets

ROE

12.8 %

−29 pp

Return on equity

Current ratio

3.09

−7.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−58 %

Profit + income tax

Effective tax

34.7 %

+13 pp

Income tax / earnings before tax

Net working capital

27 K €

−19 %

Current assets − current liabilities

Revenue CAGR

119.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202161 K €2022170 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €61 K €167 K €115 K €
Value added3,968 €29 K €42 K €36 K €
Operating revenue11 K €61 K €170 K €115 K €
Profit after tax3,228 €22 K €22 K €7,651 €
Income tax584 €6,085 €6,111 €4,068 €

Assets

  • Non-current assets57 K €
  • Current assets40 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,168 €48 K €100 K €97 K €
Non-current assets0 €0 €53 K €57 K €
Property, plant and equipment0 €0 €53 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,168 €48 K €47 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,730 €600 €26 K €25 K €
Financial accounts6,438 €48 K €21 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,168 €48 K €100 K €97 K €
Equity8,228 €30 K €52 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,228 €25 K €47 K €
Profit/loss for the accounting period after tax3,228 €22 K €22 K €7,651 €
Liabilities940 €18 K €48 K €37 K €
Non-current liabilities297 €0 €34 K €24 K €
Current liabilities643 €18 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

584 €6,085 €6,111 €4,068 €2021202220232024
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 period1,235.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, August 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Informačná činnosťValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Natália Ivanišová
    Konateľfrom Tuesday, August 24, 2021

    Address Chmeľová dolina 4130/13A, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Natália Ivanišová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Chmeľová dolina 4130/13A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55161/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEAPAY, s.r.o.

Registered office

LEAPAY, s.r.o.

Chmeľová dolina 4130/13A, 94901 Nitra

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