Company data from Slovak public registers

LEAS.SK, s.r.o.

Company financial profile・Company ID 35849142・Tuhovská 5, 83107 Bratislava・Founded 2002

Active

Turnover 2025

11.44 M €

−15 %
Company ID
35849142
Tax ID
2021726278
VAT ID
SK2021726278, under §4, registered since Wednesday, September 1, 2004
Registered office
LEAS.SK, s.r.o.Tuhovská 5 83107 Bratislava
Established
Friday, December 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27909/B

Profit 2025

543 K €

−23 %Net profit after tax

Assets

1.99 M €

+4.1 %Total assets, stated excl. VAT

Equity

567 K €

−42 %Assets less external liabilities

Debt ratio

64.6 %

+25 ppLiabilities / total assets

Gross margin

13.6 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
72 K €168 K €157 K €497 K €164 K €31 K €628 K €914 K €742 K €750 K €702 K €543 K €201420152016201720182019202020212022202320242025201472 K €2015168 K €2016157 K €2017497 K €2018164 K €201931 K €2020628 K €2021914 K €2022742 K €2023750 K €2024702 K €2025543 K €

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

Revenue

−15 %
2.32 M €2.34 M €2.99 M €4.27 M €4.24 M €4.34 M €4.45 M €4.84 M €7.87 M €11.76 M €13.42 M €11.35 M €20142015201620172018201920202021202220232024202520142.32 M €20152.34 M €20162.99 M €20174.27 M €20184.24 M €20194.34 M €20204.45 M €20214.84 M €20227.87 M €202311.76 M €202413.42 M €202511.35 M €

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

Income tax

Tax liability trend

28 K €112 K €128 K €162 K €63 K €42 K €152 K €259 K €203 K €209 K €193 K €160 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 2015112 K €Total tax · 2016128 K €Total tax · 2017162 K €Total tax · 201863 K €Total tax · 201942 K €Total tax · 2020152 K €Total tax · 2021259 K €Total tax · 2022203 K €Total tax · 2023209 K €Total tax · 2024193 K €Total tax · 2025160 K €Current tax · 201428 K €Current tax · 2015112 K €Current tax · 2016128 K €Current tax · 2017173 K €Current tax · 201834 K €Current tax · 201952 K €Current tax · 2020132 K €Current tax · 2021255 K €Current tax · 2022213 K €Current tax · 2023252 K €Current tax · 2024175 K €Current tax · 2025246 K €

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

4.7 %

−0.5 pp

Profit / revenue

Profit margin

4.8 %

−0.4 pp

Profit / sales

ROA

27.3 %

−9.4 pp

Return on assets

ROE

95.8 %

+24 pp

Return on equity

Return on costs

5.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+3.0 pp

Added value / revenue

Earnings before tax

703 K €

−21 %

Profit + income tax

Effective tax

22.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.34 M €20142.34 M €20152.99 M €20164.45 M €20174.49 M €20184.63 M €20194.78 M €20204.96 M €20217.92 M €202211.8 M €202313.46 M €202411.44 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.87 M €11.76 M €13.42 M €11.35 M €
Value added1.61 M €1.62 M €1.42 M €1.55 M €
Operating revenue7.92 M €11.8 M €13.46 M €11.44 M €
Profit after tax742 K €750 K €702 K €543 K €
Income tax203 K €209 K €193 K €160 K €
Current income tax213 K €252 K €175 K €246 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs584 K €562 K €414 K €429 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.35 M €
  • Accruals and deferrals643 K €

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

Liabilities and equity

  • Equity567 K €
  • Liabilities1.29 M €
  • Accruals and deferrals137 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.6 M €1.91 M €1.99 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets901 K €1.02 M €1.29 M €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables63 K €106 K €88 K €174 K €
Current receivables823 K €888 K €1.17 M €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €21 K €23 K €35 K €
Accruals and deferrals560 K €586 K €625 K €643 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.6 M €1.91 M €1.99 M €
Equity764 K €772 K €974 K €567 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,988 €1,988 €1,988 €1,988 €
Profit/loss of previous years0 €0 €250 K €1,852 €
Profit/loss for the accounting period after tax742 K €750 K €702 K €543 K €
Liabilities508 K €722 K €758 K €1.29 M €
Non-current liabilities512 €268 €15 €0 €
Current liabilities448 K €676 K €717 K €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €16 K €18 K €14 K €
Provisions29 K €30 K €23 K €19 K €
Accruals and deferrals189 K €107 K €179 K €137 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 period3,701 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • činnosť samostatného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. poskytovania úverov a spotrebiteľských úverov,Valid from Thursday, March 24, 2011
  • administratívne služby,Valid from Tuesday, October 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2010
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Wednesday, February 20, 2008
  • prieskum trhu,Valid from Saturday, October 27, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
  • - faktoring a forfaiting,Valid from Monday, June 7, 2004
  • - kúpa, predaj a prenájom motorových vozidiel a príslušenstva,Valid from Monday, June 7, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 7, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, June 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, December 20, 2016

    Address Jablonové 323, 90054 Jablonové, Slovenská republika

  • KonateľMonday, January 28, 2013 – Tuesday, December 20, 2016

    Address Karlová 31, 03815 Karlová, Slovenská republika

  • KonateľMonday, January 28, 2013 – Wednesday, April 4, 2018

    Address Keltská 33/1309, 85110 Bratislava, Slovenská republika

  • KonateľFriday, August 7, 2009 – Monday, February 4, 2013

    Address Králová pri Senci 17, 90050 Králová pri Senci, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Tuesday, August 1, 2006

    Address Matúšova 7, Bratislava, Slovenská republika

  • KonateľFriday, December 13, 2002 – Thursday, August 6, 2009

    Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, December 13, 2002 – Friday, July 16, 2004

    Address Gorkého 15, 81108 Bratislava, Slovenská republika

  • KonateľFriday, December 13, 2002 – Thursday, August 6, 2009

    Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution19,884 EUR
  • ProkuristaSaturday, October 9, 2010 – Monday, February 4, 2013

    Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, February 11, 2025

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share100 %Contribution19,884 EUR
  • ProkuristaWednesday, August 2, 2006 – Monday, October 11, 2010

    Address Fialkové údolie 10, 81101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, August 3, 2009

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share100 %Contribution599,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 2004 – Thursday, June 16, 2005

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2002 – Sunday, June 6, 2004

    Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2002 – Sunday, June 6, 2004

    Address Gorkého 15, 81108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tuhovská 5, 83107 Bratislava, Slovenská republikafrom Tuesday, August 4, 2009
    • Pod Bôrikom 8, 81102 Bratislava, Slovenská republikaSaturday, July 17, 2004 – Monday, August 3, 2009
    • Mikulášska 3, 81101 Bratislava, Slovenská republikaFriday, December 13, 2002 – Friday, July 16, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27909/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, September 26, 2017Rozhodnutie jediného spoločníka zo dňa 07.09.2017.
  • Tuesday, February 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.01.2013.
  • Tuesday, October 12, 2010Rozhodnutie jediného spoločníka zo dňa 23.09.2010
  • Tuesday, August 4, 2009Rozhodnutie jediného spoločníka zo dňa 10.07.2009, zmena sídla.
  • Wednesday, February 20, 2008Rozhodnutie jediného spoločníka zo dňa 23.1.2008.
  • Saturday, October 27, 2007Rozhodnutie jediného spoločníka zo dňa 01.10.2007.
  • Friday, June 17, 2005Rozhodnutie jediného spoločníka zo dňa 27.4.2005- rozšírenie predmetu činosti. Rozhodnutie jediného spoločníka zo dňa 31.5.2005- schválenie zvýšenia základného imania.
  • Saturday, July 17, 2004Rozhodnutie jediného spoločníka zo dňa 31. 5. 2004.
  • Monday, June 7, 2004Zápisnica z valného zhromaždenia zo dňa 26. 3. 2003 a 17. 12. 2003.
  • Friday, December 13, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.2002 podľa § 56 - 75, § 105- 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LEAS.SK, s.r.o.

Registered office

LEAS.SK, s.r.o.

Tuhovská 5, 83107 Bratislava

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