Company data from Slovak public registers

Active

LEAS.SK, s.r.o.

Company financial profileCompany ID 35849142Tuhovská 5, 83107 BratislavaFounded 2002

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 %

Assets

1.99 M €

+4.1 %

Equity

567 K €

−42 %

Debt ratio

64.6 %

+25 pp

Gross margin

13.6 %

+3.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.5 pp

Profit / revenue

ROA

27.3 %

−9.4 pp

Return on assets

ROE

95.8 %

+24 pp

Return on equity

Current ratio

1.07

−40 %

Current assets / current liabilities

Earnings before tax

703 K €

−21 %

Profit + income tax

Effective tax

22.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

94 K €

−84 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period57.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Dušan DurecInactive
    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
  • Dušan DurecInactive
    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

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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