Active

Leads Factory, s. r. o.

Company financial profile・Company ID 55020917・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2024

68 K €

−22 %

Company ID: 55020917
Tax ID: 2121906578
VAT ID: —

Registered office: Leads Factory, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, February 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167046/B

Profit 2024

4,776 €

+162 %

Assets

35 K €

−17 %

Equity

12 K €

+70 %

Debt ratio

66.8 %

−17 pp

Gross margin

9.1 %

+6.5 pp

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Andromia score

—

Profit

+162 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.0 pp

Profit / revenue

ROA

13.7 %

+9.3 pp

Return on assets

ROE

41.2 %

+14 pp

Return on equity

Current ratio

27.54

−68 %

Current assets / current liabilities

Earnings before tax

6,045 €

+162 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	88 K €	68 K €
Value added	2,309 €	6,197 €
Operating revenue	88 K €	68 K €
Profit after tax	1,824 €	4,776 €
Income tax	485 €	1,269 €
Current income tax	485 €	1,269 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	42 K €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	42 K €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,379 €	12 K €
Current financial assets	0 €	0 €
Financial accounts	38 K €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	42 K €	35 K €
Equity	6,824 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,824 €
Profit/loss for the accounting period after tax	1,824 €	4,776 €
Liabilities	35 K €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	485 €	1,270 €
Short-term financial assistance	35 K €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, February 10, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2023
Čistiace a upratovacie službyValid from Friday, February 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2023
Faktoring a forfaitingValid from Friday, February 10, 2023
Fotografické službyValid from Friday, February 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Ondreáš
Konateľfrom Saturday, April 29, 2023
Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika
Matej VerešInactive
KonateľFriday, February 10, 2023 – Friday, May 19, 2023
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Ondrej Ondreáš
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, May 19, 2023
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, May 19, 2023
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167046/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Leads Factory, s. r. o.

Registered office

Leads Factory, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Leads Factory, 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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