LEAS, s.r.o.

Company financial profile・Company ID 34113444・Keltská 728/1, 85110 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

155 K €

−2.6 %

Company ID: 34113444
Tax ID: 2021057885
VAT ID: SK2021057885, under §4, registered since Tuesday, May 9, 1995

Registered office: LEAS, s.r.o.Keltská 728/1 85110 Bratislava
Established: Wednesday, December 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28427/B

Profit 2025

−20 K €

−5.2 %Net profit after tax

Assets

116 K €

−15 %Total assets, stated excl. VAT

Equity

96 K €

−17 %Assets less external liabilities

Debt ratio

17.6 %

+2.7 ppLiabilities / total assets

Gross margin

45.3 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−1.0 pp

Profit / revenue

Profit margin

-13.0 %

−1.0 pp

Profit / sales

ROA

-17.2 %

−3.2 pp

Return on assets

ROE

-20.9 %

−4.4 pp

Return on equity

Return on costs

-11.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+1.4 pp

Added value / revenue

Earnings before tax

−19 K €

−5.4 %

Profit + income tax

Effective tax

-5.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	180 K €	159 K €	154 K €
Value added	91 K €	95 K €	69 K €	70 K €
Operating revenue	184 K €	186 K €	159 K €	155 K €
Profit after tax	6,503 €	14 K €	−19 K €	−20 K €
Income tax	2,672 €	4,562 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	71 K €	78 K €	83 K €	84 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets105 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity96 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	158 K €	136 K €	116 K €
Non-current assets	42 K €	47 K €	45 K €	11 K €
Property, plant and equipment	11 K €	15 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	32 K €	32 K €	0 €
Current assets	139 K €	111 K €	91 K €	105 K €
Inventory	33 €	215 €	306 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	10 K €	12 K €	11 K €
Financial accounts	122 K €	101 K €	79 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	158 K €	136 K €	116 K €
Equity	121 K €	135 K €	116 K €	96 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	17 K €	23 K €	37 K €	18 K €
Profit/loss for the accounting period after tax	6,503 €	14 K €	−19 K €	−20 K €
Liabilities	61 K €	23 K €	20 K €	20 K €
Non-current liabilities	36 K €	98 €	25 €	485 €
Current liabilities	16 K €	14 K €	10 K €	9,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,979 €	9,423 €	9,898 €	10 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,685.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- ekonomické a účtovné poradenstvoValid from Wednesday, June 11, 1997
- vedenie účtovníctvaValid from Wednesday, June 11, 1997
- podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, January 30, 1996
- požičiavanie automobilov - prevádzkovanie požičovne automobilovValid from Tuesday, January 30, 1996
- prenájom hnuteľných vecíValid from Tuesday, January 30, 1996
- sprostredkovanie kúpy a predaja nehnuteľností - realitná agentúraValid from Tuesday, January 30, 1996
- Kúpa a predaj tovaru v rozsahu voľnej živnosti (veľkoobchod a maloobchod)Valid from Wednesday, December 28, 1994
- Poskytovanie leasinguValid from Wednesday, December 28, 1994
- Reklamná činnosťValid from Wednesday, December 28, 1994
- Sprostredkovanie obchodu a služiebValid from Wednesday, December 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ivan PiterkaActive
Konateľfrom Sunday, December 15, 1996
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
JUDr. Ivan PiterkaEnded
KonateľSunday, December 15, 1996 – Monday, April 27, 2009
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
Ing. Peter MestickýEnded
KonateľWednesday, December 28, 1994 – Tuesday, June 10, 1997
Address Líščie údolie 67/9, 84105 Bratislava, Slovenská republika

Related persons

5 active of 51

JUDr. Rastislav OpaternýActive
Prokuristafrom Thursday, October 9, 2025
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Share33.33 %Contribution9,959 EUR
JUDr. Rastislav OpaternýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Share33.33 %Contribution9,959 EUR
JUDr. Stanislav SchubertActive
Prokuristafrom Tuesday, March 20, 2018
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution9,959 EUR
JUDr. Ivan PiterkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution9,959 EUR
JUDr. Stanislav SchubertActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution9,959 EUR
Lucia OpaternáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, October 8, 2025
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Share33.33 %Contribution9,959 EUR
JUDr. Rastislav OpaternýEnded
ProkuristaThursday, January 14, 2021 – Thursday, December 12, 2024
Address Bezručova, 2, 900 31, Stupava, Slovensko
JUDr. Rastislav OpaternýEnded
ProkuristaThursday, January 14, 2021 – Wednesday, October 8, 2025
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Lucia LuciaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Monday, March 29, 2021
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
JUDr. Rastislav OpaternýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, January 13, 2021
Address Bezručova, 2, 900 31, Stupava, Slovensko
Share33.33 %Contribution9,959 EUR

Company history

1 change in the register

Registered office
2 records
- Keltská 728/1, 85110 Bratislava, Slovenská republikafrom Monday, December 30, 2002
- Bratislavská 173, 91624 Horná Streda, Slovenská republikaWednesday, December 28, 1994 – Sunday, December 29, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28427/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 28, 2009Zápisnica z valného zhromaždenia zo dňa 31.3.2009 a 23.4.2009.
Tuesday, November 15, 2005Zápisnica z valného zhromaždenia zo dňa 09.03.2005. Dodatok č.7 k spoločenskej zmluve zo dňa 21.04.2005. Zápisnica z valného zhromaždenia zo dňa 09.09.2005. Zápisnica z valného zhromaždenia zo dňa 07.11.2005.
Monday, December 30, 2002Mimoriadne valné zhromaždenie dňa 29.11.2002 schválilo zmenu spoločenskej zmluvy - dodatok č.1.
Monday, September 23, 2002Riadne valné zhromaždenie dňa 7.8.2002 schválilo nové úplné znenie spoločenskej zmluvy.
Monday, February 28, 2000Valné zhromaždenie dňa 2.8.1999 rozhodlo o zvýšení základného imania peňažnými vkladmi spoločníkov. Valné zhromaždenie dňa 5.11.1999 rozhodlo o prijatí dodatku č. 5 k spoločenskej zmluve.
Monday, December 1, 1997Spoločníci dňa 25.06.1997 schválili dodatok č. 4 k spoločenskej zmluve.
Wednesday, June 11, 1997Zlúčenie so spoločnosťou FACTUM, s.r.o. so sídlom K.Adlera 7, Bratislava IČO: 31 372 562 na základe zmluvy o zlúčení zo dňa 28.12.1996 sa LEAS, s.r.o. stáva univerzálnym právnym nástupcom spoločnosti FACTUM, s.r.o. Valné zhromaždenie dňa 11.10.1996 prijalo dodatok č.2 k spoločenskej zmluve. Spoločníci dňa 11.4.1997 prijali dodatok č.3 k spoločenskej zmluve.
Tuesday, January 30, 1996Dodatok č. 1 zo dňa 20.11.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2555
Wednesday, December 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1994 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991a Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2555

LEAS, s.r.o.

Registered office

LEAS, s.r.o.

Keltská 728/1, 85110 Bratislava

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LEAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder