MAX - leas, s.r.o.

Company financial profile・Company ID 35684577・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 35684577
Tax ID: 2020323932
VAT ID: —

Registered office: MAX - leas, s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Monday, February 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10472/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

500 K €

+0.0 %Total assets, stated excl. VAT

Equity

429 K €

+0.0 %Assets less external liabilities

Debt ratio

14.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−0.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

7.07

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.07

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.07

+0.2 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.0 %

Financial accounts / total assets

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	2020	2022
Sales of products, services and goods	−98 K €	1,155 €
Value added	−98 K €	1,155 €
Operating revenue	0 €	1,155 €
Profit after tax	0 €	982 €
Income tax	0 €	173 €
Current income tax	0 €	173 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets500 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity429 K €
Liabilities71 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	381 K €	499 K €	500 K €	500 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	499 K €	500 K €	500 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 K €	499 K €	500 K €	500 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−177 €	−177 €	−177 €	−177 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	381 K €	499 K €	500 K €	500 K €
Equity	330 K €	428 K €	429 K €	429 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	330 K €	428 K €	429 K €	0 €
Liabilities	51 K €	71 K €	71 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	71 K €	71 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2020Published onThursday, April 1, 2021Removed from the list onWednesday, October 5, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, July 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 29, 2009
faktoring a forfaiting,Valid from Wednesday, July 29, 2009
finančný leasing,Valid from Wednesday, July 29, 2009
počítačové služby,Valid from Wednesday, July 29, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, July 29, 2009
reklamné a marketingové službyValid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 18

JUDr. Pavol Horňák, PhD., LL.M.Active
Konateľfrom Thursday, January 1, 2026
Address Ulica Tomášikova 3656/5, 91701 Trnava, Slovenská republika
Mgr. Ivette MartinActive
Konateľfrom Thursday, January 1, 2026
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bruno HelebrandtEnded
KonateľWednesday, January 12, 2022 – Wednesday, December 31, 2025
Address Pri mlyne 593/12, 94905 Nitra, Slovenská republika
Bruno BalážEnded
KonateľThursday, November 3, 2016 – Monday, January 24, 2022
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Jana PodhorskáEnded
KonateľFriday, July 15, 2016 – Thursday, December 15, 2016
Address Belinského 18, 85101 Bratislava, Slovenská republika
Ing. Jozef PamětickýEnded
KonateľSaturday, September 1, 2012 – Tuesday, July 19, 2016
Address Súkenícka 1, 90001 Modra, Slovenská republika
Bruno BalážEnded
KonateľWednesday, February 2, 2011 – Tuesday, July 19, 2016
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
JUDr. Pavol PospechaEnded
KonateľFriday, September 19, 2008 – Friday, August 20, 2010
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Jaroslav GmitroEnded
KonateľSaturday, March 1, 2008 – Friday, September 21, 2012
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Bruno BalážEnded
KonateľFriday, February 21, 2003 – Friday, November 16, 2007
Address Vyšehradská 9, Bratislava, Slovenská republika

Related persons

2 active of 36

Bruno BalážActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution82,985 EUR
RC Service, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution82,986 EUR
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, January 24, 2022
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Share50 %Contribution82,985 EUR
RC Service, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, January 24, 2022
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution82,986 EUR
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, June 20, 2017
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Share71.5 %Contribution118,669 EUR
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, March 13, 2017
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Share7 %Contribution11,618 EUR
Ing. František HollerEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Tuesday, June 20, 2017
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Share28.5 %Contribution47,302 EUR
Ing. Marián OrságEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, March 13, 2017
Address Pribinova 32, Zlaté Moravce, Slovenská republika
Share10 %Contribution16,597 EUR
Jaroslav GmitroEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, March 13, 2017
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Share7 %Contribution11,618 EUR
PB CASTLE a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, March 13, 2017
Address Sokolská třída 936/24, 70200 Ostrava, Česká republika
Share47.5 %Contribution78,836 EUR

Company history

6 changes in the register

Names
3 records
- MAX - leas, s.r.o.from Tuesday, March 14, 2017
- NOREA - leas, s.r.o.Wednesday, August 27, 2003 – Monday, March 13, 2017
- NOREA-Plus, s.r.o.Monday, February 26, 1996 – Tuesday, August 26, 2003
Registered office
5 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 5, 2020
- Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 21, 2017 – Wednesday, November 4, 2020
- sv. Vincenta 6, 82103 Bratislava, Slovenská republikaWednesday, August 27, 2003 – Tuesday, June 20, 2017
- Mlynské Nivy 63, 82504 Bratislava, Slovenská republikaTuesday, February 27, 2001 – Tuesday, August 26, 2003
- Stará Prievozská 4, 82109 Bratislava, Slovenská republikaMonday, February 26, 1996 – Monday, February 26, 2001

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/10472/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

16 entries from the business register

Wednesday, June 21, 2017Zápisnica z valného zhromaždenia zo dňa 26.05.2017
Wednesday, July 20, 2016Výpis uznesení z valného zhromaždenia zo dňa 31.05.2016, zo dňa 28.06.2016 a zo dňa 14.07.2016.
Saturday, September 22, 2012Zápisnica z valného zhromaždenia zo dňa 22.08.2012.
Friday, July 8, 2011Zápisnica z valného zhromaždenia zo dňa 09.06.2011.
Tuesday, March 22, 2011Zápisnica z valného zhromaždenia zo dňa 02.02.2011.
Saturday, August 21, 2010Zápisnica z valného zhromaždenia zo dňa 5.8.2010.
Thursday, November 26, 2009Zápisnica z valného zhromaždenia zo dňa 18.08.2009.
Wednesday, July 29, 2009Zápisnica z valného zhromaždenia zo dňa 14.05.2009.
Thursday, April 16, 2009Zápisnica z valného zhromaždenia zo dňa 05.02.2009
Friday, September 19, 2008Zápisnica z valného zhromaždenia zo dňa 5.8.2008.
Wednesday, April 23, 2008Zápisnica z valného zhromaždenia zo dňa 28.02.2008.
Saturday, November 17, 2007Zápisnica z valného zhromaždenia zo dňa 09.10.2007 - odvolanie konateľa.
Wednesday, August 27, 2003Zápisnica z valného zhromaždenia zo dňa 21.2.2003. Ing. Jordán Fabuš, deň zániku funkcie: 21.2.2003. Eva Škodová, deň zániku funkcie: 21.2.2003. Zápisnica z valného zhromaždenia zo dňa 25.2.2003. Zápisnica z valného zhromaždenia zo dňa 5.3.2003 /zmena obchodného mena z: NOREA-Plus, s.r.o. na: NOREA - leas, s.r.o., zmena sídla, zvýšenie základného imania z výšky 200.000,- Sk na 5.000.000,- Sk.
Tuesday, July 2, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 20.3.2002, na ktorom bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 22.4.2002. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 27.3.2002, na ktorom bol schválený prevod obchodného podielu a zmena spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 22.4.2002.
Tuesday, February 27, 2001Na mimoriadnom valnom zhromaždení konanom dňa 11.6.1999 schválené rozdelenie a prevody časti obchodného podielu a dodatok č. 1 k spoločenskej zmluve. Na mimoriadnom valnom zhromaždení dňa 6.10.1999 schválené zvýšenie základného imania a dodatok č. 2 k spoločenskej zmluve.
Monday, February 26, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 14.2.1996 v súlade s §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17394

MAX - leas, s.r.o.

Registered office

MAX - leas, s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MAX - 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

Names

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