Active

REX LEASING, spol. s r.o.

Company financial profile・Company ID 36007901・Sučianska 31, 03608 Martin - Priekopa・Founded 1996

Financial report Financial statements

Turnover 2025

136 K €

+50 %

Company ID: 36007901
Tax ID: 2020435153
VAT ID: SK2020435153, under §4, registered since Tuesday, October 1, 1996

Registered office: REX LEASING, spol. s r.o.Sučianska 31 03608 Martin - Priekopa
Established: Thursday, August 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3951/L

Profit 2025

5,298 €

−79 %

Assets

4.01 M €

+8.0 %

Equity

607 K €

+0.9 %

Debt ratio

84.7 %

+0.9 pp

Gross margin

-402.6 %

−50 pp

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Andromia score

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Profit

−79 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−24 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.9 %

−3.3 pp

Return on equity

Current ratio

1.74

+0.6 %

Current assets / current liabilities

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

63.0 %

+41 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+9.8 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	61 K €	63 K €	70 K €
Value added	−403 K €	−260 K €	−224 K €	−283 K €
Operating revenue	769 K €	256 K €	91 K €	136 K €
Profit after tax	36 K €	22 K €	25 K €	5,298 €
Income tax	10 K €	6,544 €	7,211 €	9,004 €
Current income tax	10 K €	6,544 €	7,211 €	9,004 €

Assets

Non-current assets54 K €
Current assets3.96 M €
Accruals and deferrals0 €

Liabilities and equity

Equity607 K €
Liabilities3.4 M €
Accruals and deferrals5,904 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.15 M €	4.13 M €	3.72 M €	4.01 M €
Non-current assets	177 K €	130 K €	82 K €	54 K €
Property, plant and equipment	177 K €	130 K €	82 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.98 M €	4.0 M €	3.63 M €	3.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.54 M €	3.71 M €	3.32 M €	3.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	440 K €	298 K €	314 K €	186 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.15 M €	4.13 M €	3.72 M €	4.01 M €
Equity	555 K €	576 K €	602 K €	607 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,217 €	1,217 €	1,217 €	1,217 €
Profit/loss of previous years	511 K €	547 K €	569 K €	594 K €
Profit/loss for the accounting period after tax	36 K €	22 K €	25 K €	5,298 €
Liabilities	3.6 M €	3.56 M €	3.12 M €	3.4 M €
Non-current liabilities	481 €	43 €	562 €	218 €
Current liabilities	2.58 M €	2.54 M €	2.1 M €	2.27 M €
Short-term financial assistance	1.02 M €	1.02 M €	1.02 M €	1.13 M €
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 €	5,904 €

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 period593.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, July 23, 2013
prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013
vedenie účtovníctvaValid from Tuesday, July 23, 2013
- maloobchod so zmiešaným tovaromValid from Thursday, August 8, 1996
- podnikateľské poradenstvoValid from Thursday, August 8, 1996
- prenájom motorových vozidiel a leasingValid from Thursday, August 8, 1996
- prenájom nebytových priestorovValid Thursday, August 8, 1996 – Monday, July 22, 2013
- prenájom strojov a zariadení - leasingValid from Thursday, August 8, 1996
- sprostredkovanie obchoduValid from Thursday, August 8, 1996

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Zuzana Klocháňová
Konateľfrom Tuesday, July 23, 2013
Address Cesta k lesu 26, 03601 Martin, Slovenská republika
Ing. Marek Markovič
Konateľfrom Wednesday, January 26, 2011
Address Cesta k lesu 26, 03601 Martin, Slovenská republika
Ing. Vladimír Markovič
Konateľfrom Thursday, August 8, 1996
Address Rudolfa Viesta 32, Martin, Slovenská republika
Rudolf Gregor
Konateľfrom Thursday, August 8, 1996
Address Osloboditeľov 2, Sučany, Slovenská republika
Zuzana MarkovičováInactive
KonateľWednesday, July 29, 1998 – Monday, July 22, 2013
Address R.Viesta 32, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Vladimír Markovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Rudolfa Viesta 32, Martin, Slovenská republika
Share80 %Contribution5,312 EUR
Rudolf Gregor
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Osloboditeľov 2, Sučany, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Vladimír MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, January 11, 2010
Address Rudolfa Viesta 32, Martin, Slovenská republika
Share80 %Contribution160,000 SKK
Rudolf GregorInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, January 11, 2010
Address Osloboditeľov 2, Sučany, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír MarkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 1996 – Tuesday, July 28, 1998
Address Rudolfa Viesta 32, Martin, Slovenská republika
Share80 %Contribution80,000 SKK
Rudolf GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 1996 – Tuesday, July 28, 1998
Address Osloboditeľov 2, Sučany, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3951/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 1998Na valnom zhromaždení konanom dňa 29.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, August 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9698

REX LEASING, spol. s r.o.

Registered office

REX LEASING, spol. s r.o.

Sučianska 31, 03608 Martin - Priekopa

Open in Google Maps

REX LEASING, 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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