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Company data from Slovak public registers
Company financial profile・Company ID 35745843・Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
69.8 M €
−2.6 %Profit 2025
725 K €
−70 %Net profit after taxAssets
144.75 M €
+16 %Total assets, stated excl. VATEquity
20.73 M €
+3.6 %Assets less external liabilitiesDebt ratio
85.1 %
+1.9 ppLiabilities / total assetsGross margin
48.2 %
+3.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.4 ppProfit / revenue
Profit margin
1.7 %
−3.6 ppProfit / sales
ROA
0.5 %
−1.4 ppReturn on assets
ROE
3.5 %
−8.7 ppReturn on equity
Return on costs
1.1 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
29.4 %
+0.8 ppAdded value / revenue
Earnings before tax
997 K €
−77 %Profit + income tax
Effective tax
27.2 %
−17 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.16 M € | 33.46 M € | 46.29 M € | 42.56 M € |
| Value added | 16.26 M € | 17.7 M € | 20.48 M € | 20.51 M € |
| Operating revenue | 47.15 M € | 57.18 M € | 71.69 M € | 69.8 M € |
| Profit after tax | 4.07 M € | 3.87 M € | 2.44 M € | 725 K € |
| Income tax | 1.06 M € | 1.15 M € | 1.9 M € | 272 K € |
| Current income tax | 5,082 € | 496 K € | 222 K € | 212 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.72 M € | 2.83 M € | 2.97 M € | 2.69 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93.19 M € | 115.01 M € | 125.03 M € | 144.75 M € |
| Non-current assets | 85.95 M € | 105.14 M € | 112.52 M € | 123.46 M € |
| Property, plant and equipment | 85.95 M € | 105.14 M € | 112.52 M € | 123.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.93 M € | 8.71 M € | 9.55 M € | 18.79 M € |
| Inventory | 207 K € | 41 K € | 0 € | 0 € |
| Non-current receivables | 357 K € | 259 K € | 99 K € | 26 K € |
| Current receivables | 4.41 M € | 6.84 M € | 9.08 M € | 17.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 955 K € | 1.57 M € | 369 K € | 1.02 M € |
| Accruals and deferrals | 1.31 M € | 1.16 M € | 2.96 M € | 2.5 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93.19 M € | 115.01 M € | 125.03 M € | 144.75 M € |
| Equity | 20.45 M € | 18.56 M € | 20.0 M € | 20.73 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 123 K € | 123 K € | 123 K € | 123 K € |
| Profit/loss of previous years | 9.02 M € | 7.34 M € | 10.21 M € | 12.65 M € |
| Profit/loss for the accounting period after tax | 4.07 M € | 3.87 M € | 2.44 M € | 725 K € |
| Liabilities | 72.21 M € | 96.0 M € | 104.04 M € | 123.16 M € |
| Non-current liabilities | 4.89 M € | 5.54 M € | 7.22 M € | 7.29 M € |
| Current liabilities | 3.97 M € | 5.41 M € | 3.79 M € | 2.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33.61 M € | 61.51 M € | 80.11 M € | 80.11 M € |
| Short-term bank loans | 27.8 M € | 21.65 M € | 9.94 M € | 28.86 M € |
| Provisions | 961 K € | 1.11 M € | 1.19 M € | 2.05 M € |
| Accruals and deferrals | 531 K € | 450 K € | 992 K € | 865 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, November 10, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Maroš Ožvald
14 registered activities
Address Nad Bednárovým 630/8, 90033 Marianka, Slovenská republika
Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika
Address Ružinovská 17146/1C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorsselse Enkweg 15, 7213 LN Gorssel, Holandské kráľovstvo
Address Residence 28 rue Lamartine, 78800 Houilles, Francúzska republika
Address Thurnova 2401/20, Praha, Česká republika
Address van Baerlestraat 142-2, 1071 BE Amsterdam, Holandské kráľovstvo
Address Javorová 606, 25243 Průhonice, Česká republika
Address Hargašova 8796/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kanaalstraat 113 hs, 1054 XC Amsterdam, Holandské kráľovstvo
Address Žižkova 11, 81510 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stadsplateau 11, 3521AZ Utrecht, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Lisztova 6/1164, Praha 4 - Kunratice, Česká republika
Address Veursestraatweg, 114, 2265 CG, Leidschendam, Holandsko
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Vestec 263, 25242 Jesenice U Prahy, Česká republika
3 changes in the register
Registered in Business Register
24 entries from the business register
BUSINESS LEASE SLOVAKIA s.r.o.
Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto
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