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Deutsche Leasing Slovakia, spol. s r. o.

Company financial profile・Company ID 35813474・Prievozská 4, 821 09 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2025

14.03 M €

−48 %

Company ID: 35813474
Tax ID: 2020283485
VAT ID: SK2020283485, under §4, registered since Wednesday, August 1, 2001

Registered office: Deutsche Leasing Slovakia, spol. s r. o.Prievozská 4 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, May 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24230/B

Profit 2025

844 K €

+138 %

Assets

64.51 M €

+1.8 %

Equity

2.34 M €

+91 %

Debt ratio

96.4 %

−1.7 pp

Gross margin

21.8 %

+6.0 pp

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Andromia score

—

Profit

+138 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+14 pp

Profit / revenue

ROA

1.3 %

+4.8 pp

Return on assets

ROE

36.0 %

+218 pp

Return on equity

Current ratio

1.40

−13 %

Current assets / current liabilities

Earnings before tax

320 K €

+115 %

Profit + income tax

Effective tax

-163.7 %

−162 pp

Income tax / earnings before tax

Net working capital

9.61 M €

−38 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.45 M €	22.39 M €	24.59 M €	12.55 M €
Value added	5.0 M €	4.5 M €	3.88 M €	2.73 M €
Operating revenue	20.39 M €	23.78 M €	26.97 M €	14.03 M €
Profit after tax	306 K €	−545 K €	−2.24 M €	844 K €
Income tax	262 K €	60 K €	38 K €	−524 K €
Current income tax	262 K €	60 K €	38 K €	3,840 €

Assets

Non-current assets30.5 M €
Current assets33.81 M €
Accruals and deferrals205 K €

Liabilities and equity

Equity2.34 M €
Liabilities62.17 M €
Accruals and deferrals2,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59.97 M €	62.9 M €	63.35 M €	64.51 M €
Non-current assets	21.97 M €	26.79 M €	22.48 M €	30.5 M €
Property, plant and equipment	12.45 M €	14.72 M €	8.46 M €	8.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.51 M €	12.07 M €	14.03 M €	22.28 M €
Current assets	37.77 M €	35.92 M €	40.67 M €	33.81 M €
Inventory	53 K €	199 K €	1.5 M €	36 K €
Non-current receivables	20.19 M €	21.45 M €	26.58 M €	24.24 M €
Current receivables	15.5 M €	13.74 M €	12.56 M €	9.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.02 M €	529 K €	20 K €	402 K €
Accruals and deferrals	238 K €	191 K €	203 K €	205 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59.97 M €	62.9 M €	63.35 M €	64.51 M €
Equity	4.01 M €	3.47 M €	1.23 M €	2.34 M €
Share capital	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Funds and other equity components	212 K €	212 K €	212 K €	212 K €
Profit/loss of previous years	2.1 M €	2.4 M €	1.86 M €	−108 K €
Profit/loss for the accounting period after tax	306 K €	−545 K €	−2.24 M €	844 K €
Liabilities	52.15 M €	56.83 M €	62.12 M €	62.17 M €
Non-current liabilities	28.0 M €	32.82 M €	36.43 M €	34.79 M €
Current liabilities	23.86 M €	23.66 M €	25.25 M €	24.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	2.7 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	263 K €	328 K €	438 K €	478 K €
Accruals and deferrals	3.81 M €	2.6 M €	2,383 €	2,840 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period296,281.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie úverov nebankových spôsobom,Valid from Friday, February 14, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2001
leasingová činnosť,Valid from Wednesday, May 30, 2001
sprostredkovateľská činnosť,Valid from Wednesday, May 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 17

Ralf Goedert
Konateľfrom Monday, July 1, 2024
Address Vřesová 681/19, 18100 Praha 8 - Troja, Česká republika
Mikuláš Přibyl
Konateľfrom Friday, April 1, 2022
Address Labská 2673, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Katrin Kubiczek KozlowskaInactive
KonateľThursday, February 29, 2024 – Tuesday, July 2, 2024
Address Welniana 17/A, 02-833 Varšava, Poľská republika
Lenka Glavinić Pivoňková, MBAInactive
KonateľMonday, July 1, 2019 – Thursday, May 16, 2024
Address Pod Kavalírkou 299/6, 15000 Praha 5 - Košíře, Česká republika
Lenka Glavnić Pivoňková, MBAInactive
KonateľMonday, July 1, 2019 – Thursday, October 3, 2019
Address Pod Kavalírkou 299/6, 15000 Praha 5 - Košíře, Česká republika
Radan HavelkaInactive
KonateľWednesday, December 1, 2010 – Friday, August 16, 2019
Address Masarykovo Nám. 59, 25101 Říčany u Prahy, Česká republika
Václav MatějkaInactive
KonateľThursday, October 1, 2009 – Tuesday, October 29, 2013
Address Žižkova 368/II, 39181 Veselí nad Lužnicí, Česká republika
Jan FriedrichInactive
KonateľWednesday, October 1, 2008 – Wednesday, October 20, 2010
Address Jána Raka 7642/2, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Václav MatějkaInactive
KonateľSaturday, October 1, 2005 – Tuesday, December 27, 2005
Address Žižkova 368/II, 39181 Veselí na Lužnicí, Česká republika
Jiří VojtaInactive
KonateľSaturday, October 1, 2005 – Wednesday, December 16, 2009
Address Kováčska 11904/4, 83104 Bratislava, Slovenská republika

Related persons

5 active of 24

Martina Řezníčková
Prokuristafrom Wednesday, April 22, 2026
Address Za Dvorem 2283, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Filip Grygar
Prokuristafrom Saturday, December 23, 2023
Address Markupova 2973/29, 19300 Praha 9 – Horní Počernice, Česká republika
Ing. Miroslav Hřebenář
Prokuristafrom Saturday, December 23, 2023
Address Hruškova 1648/23, 30100 Plzeň, Jižní předměstí, Česká republika
Deutsche Leasing ČR, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Antala Staška 2027/79, Krč, 14000 Praha 4, Česká republika
Share95 %Contribution1,324,438 EUR
Deutsche Sparkassen Leasing AG & Co. KG
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Frölingstr. 15 - 31, 61352 Bad Homburg v.d. Höhe, Nemecká spolková republika
Share5 %Contribution69,708 EUR
Ing. Petr MarešInactive
ProkuristaSaturday, December 23, 2023 – Tuesday, April 21, 2026
Address N. A. Někrasova 651/6, 16000 Praha 6 – Bubeneč, Česká republika
Ing. Hana MoravcováInactive
ProkuristaFriday, May 19, 2017 – Monday, February 7, 2022
Address U Uranie 1583/27, 17000 Praha 7, Holešovice, Česká republika
Ing. Hana MoravcováInactive
ProkuristaFriday, May 19, 2017 – Friday, August 16, 2019
Address Na Košíku 414, 25167 Pyšely, Česká republika
Ing. Hana MoravcováInactive
ProkuristaFriday, May 19, 2017 – Thursday, October 3, 2019
Address U Uranie 1583/27, 17000 Praha 7, Holečovice, Česká republika
Ing. Jaroslav RyšavýInactive
ProkuristaFriday, May 19, 2017 – Monday, February 7, 2022
Address Bergmanova 569/6, 19800 Praha 14 - Černý Most, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24230/B
Main activity: Finančný lízing
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Wednesday, October 30, 2013Zápisnica z valného zhromaždenia zo dňa 30.09.2013.
Friday, December 10, 2010Zápisnica z valného zhromaždenia zo dňa 1.12.2010.
Thursday, October 21, 2010Zápisnica z valného zhromaždenia zo dňa 30.09.2010.
Tuesday, December 9, 2008Zápisnica z valného zhromaždenia zo dňa 4.11.2008.
Wednesday, October 8, 2008Zápisnica z valného zhromaždenia zo dňa 24.09.2008.
Monday, September 1, 2008Zápisnica z valného zhromaždenia zo dňa 11.8.2008.
Tuesday, January 17, 2006Uznesenie Okresného súdu Bratislava I. zo dňa 13.01.2006 o dosiahnutie zhody zápisu v obchodnom registri v časti štatutárneho orgánu.
Wednesday, March 31, 2004Zápisnica z valného zhromaždenia 16.12.2003. Spoločenská zmluva z 23.12.2003.
Thursday, November 13, 2003Notárska zápisnica N 108/2003, Nz 12560/2003 zo dňa 20.02.2003, do ktorej bolo spísané rozhodnutie jediného spoločníka o zmene sídla spoločnosti.
Friday, February 14, 2003Notárska zápisnica č. N 1026/02, Nz 967/02 zo dňa 12.11.2002 osvedčujúca rozhodnutie spoločníka o zmene spoločenskej zmluvy. Zmena obchodného mena z pôvodného Slovenský Leasing, spol. s r.o. na nové Deutsche Leasing Slovakia, spol. s r. o.
Wednesday, January 16, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.11.2001.
Wednesday, May 30, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 2.5.2001 do notárskej zápisnice N 320/01, Nz 305/01 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

Deutsche Leasing Slovakia, spol. s r. o.

Registered office

Deutsche Leasing Slovakia, spol. s r. o.

Prievozská 4, 821 09 Bratislava - mestská časť Ružinov

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Deutsche Leasing Slovakia, spol. 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

Legal facts

Registered office

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