Company data from Slovak public registers

Active

LE-AN HOLDING s.r.o.

Company financial profileCompany ID 54822882Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

1.01 M €

−54 %
Company ID
54822882
Tax ID
2121798910
VAT ID
SK2121798910, under §4, registered since Tuesday, November 1, 2022
Registered office
LE-AN HOLDING s.r.o.Štefanovičova 2971/8 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, August 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166438/B

Profit 2025

22 K €

+57 %

Assets

1.11 M €

−32 %

Equity

64 K €

+47 %

Debt ratio

94.2 %

−3.1 pp

Gross margin

18.4 %

+12 pp
Coming soon

Andromia score

Profit

+57 %
61 €26 K €14 K €22 K €2022202320242025

Revenue

−53 %
72 €3.03 M €2.14 M €1.01 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

2.0 %

+1.2 pp

Return on assets

ROE

35.2 %

+2.2 pp

Return on equity

Current ratio

1.06

+8.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+54 %

Profit + income tax

Effective tax

40.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

53 K €

+212 %

Current assets − current liabilities

Revenue CAGR

2,308.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 €20223.03 M €20232.2 M €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 €3.03 M €2.14 M €1.01 M €
Value added72 €140 K €132 K €185 K €
Operating revenue72 €3.03 M €2.2 M €1.01 M €
Profit after tax61 €26 K €14 K €22 K €
Income tax11 €11 K €10 K €15 K €
Current income tax15 K €

Assets

  • Non-current assets122 K €
  • Current assets984 K €
  • Accruals and deferrals484 €

Liabilities and equity

  • Equity64 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,072 €2.25 M €1.63 M €1.11 M €
Non-current assets0 €129 K €90 K €122 K €
Property, plant and equipment0 €129 K €90 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,072 €2.12 M €1.54 M €984 K €
Inventory0 €1,857 €85 €1,484 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2.09 M €1.54 M €615 K €
Current financial assets126 K €
Financial accounts5,072 €30 K €6,314 €242 K €
Accruals and deferrals484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,072 €2.25 M €1.63 M €1.11 M €
Equity5,061 €31 K €43 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,643 €
Profit/loss of previous years0 €61 €21 K €34 K €
Profit/loss for the accounting period after tax61 €26 K €14 K €22 K €
Liabilities11 €2.22 M €1.59 M €1.04 M €
Non-current liabilities0 €0 €0 €831 €
Current liabilities11 €2.22 M €1.59 M €931 K €
Short-term financial assistance110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

11 €11 K €10 K €15 K €2022202320242025
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 period1,977.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 19, 2024
  • Monitoring kanalizácie a inžinierskych sietíValid from Saturday, October 19, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, October 19, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 19, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, October 19, 2024
  • Vedenie účtovníctvaValid from Saturday, October 19, 2024
  • Verejné obstarávanieValid from Saturday, October 19, 2024
  • Vykonávanie prác vysokotlakovým hydrodynamickým kvapalinovým lúčom v komunálnej a priemyselnej oblasti na čistenie kanalizácií, potrubných sietí, ciest, letísk, nádrží a konštrukciíValid from Saturday, October 19, 2024
  • Výkon činnosti stavbyvedúcehoValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 23, 2022

    Address Jasovská 3131/29, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, August 19, 2022 – Friday, December 23, 2022

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Jasovská 3131/29, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Thursday, December 22, 2022

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166438/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE-AN HOLDING s.r.o.

Registered office

LE-AN HOLDING s.r.o.

Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré Mesto

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