Company data from Slovak public registers

Andromia Insight

REX LEASING, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.01 M €

+8.0 %Total assets, stated excl. VAT

Equity

607 K €

+0.9 %Assets less external liabilities

Debt ratio

84.7 %

+0.9 ppLiabilities / total assets

Gross margin

-402.6 %

−50 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
−1,782 €20 K €154 K €116 K €73 K €68 K €−5,018 €53 K €36 K €22 K €25 K €5,298 €2014201520162017201820192020202120222023202420252014−1,782 €201520 K €2016154 K €2017116 K €201873 K €201968 K €2020−5,018 €202153 K €202236 K €202322 K €202425 K €20255,298 €

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

Revenue

+11 %
39 K €34 K €37 K €42 K €33 K €32 K €30 K €33 K €65 K €61 K €63 K €70 K €201420152016201720182019202020212022202320242025201439 K €201534 K €201637 K €201742 K €201833 K €201932 K €202030 K €202133 K €202265 K €202361 K €202463 K €202570 K €

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

Income tax

Tax liability trend

129 €6,195 €44 K €37 K €25 K €16 K €321 €6,401 €10 K €6,544 €7,211 €9,004 €201420152016201720182019202020212022202320242025Total tax · 2014129 €Total tax · 20156,195 €Total tax · 201644 K €Total tax · 201737 K €Total tax · 201825 K €Total tax · 201916 K €Total tax · 2020321 €Total tax · 20216,401 €Total tax · 202210 K €Total tax · 20236,544 €Total tax · 20247,211 €Total tax · 20259,004 €Current tax · 2014129 €Current tax · 20156,195 €Current tax · 201644 K €Current tax · 201737 K €Current tax · 201825 K €Current tax · 201916 K €Current tax · 2020321 €Current tax · 20216,401 €Current tax · 202210 K €Current tax · 20236,544 €Current tax · 20247,211 €Current tax · 20259,004 €

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

3.9 %

−24 pp

Profit / revenue

Profit margin

7.5 %

−32 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.9 %

−3.3 pp

Return on equity

Return on costs

4.1 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-208.3 %

+38 pp

Added value / revenue

Earnings before tax

14 K €

−56 %

Profit + income tax

Effective tax

63.0 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.54 M €20141.71 M €20151.59 M €20161.34 M €20171.23 M €20181.67 M €2019262 K €2020684 K €2021769 K €2022256 K €202391 K €2024136 K €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 goods65 K €61 K €63 K €70 K €
Value added−403 K €−260 K €−224 K €−283 K €
Operating revenue769 K €256 K €91 K €136 K €
Profit after tax36 K €22 K €25 K €5,298 €
Income tax10 K €6,544 €7,211 €9,004 €
Current income tax10 K €6,544 €7,211 €9,004 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €78 K €87 K €103 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.15 M €4.13 M €3.72 M €4.01 M €
Non-current assets177 K €130 K €82 K €54 K €
Property, plant and equipment177 K €130 K €82 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.98 M €4.0 M €3.63 M €3.96 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.54 M €3.71 M €3.32 M €3.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts440 K €298 K €314 K €186 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.15 M €4.13 M €3.72 M €4.01 M €
Equity555 K €576 K €602 K €607 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,217 €1,217 €1,217 €1,217 €
Profit/loss of previous years511 K €547 K €569 K €594 K €
Profit/loss for the accounting period after tax36 K €22 K €25 K €5,298 €
Liabilities3.6 M €3.56 M €3.12 M €3.4 M €
Non-current liabilities481 €43 €562 €218 €
Current liabilities2.58 M €2.54 M €2.1 M €2.27 M €
Short-term financial assistance1.02 M €1.02 M €1.02 M €1.13 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €5,904 €

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 period876.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KlocháňováActive
    Konateľfrom Tuesday, July 23, 2013

    Address Cesta k lesu 26, 03601 Martin, Slovenská republika

  • Ing. Marek MarkovičActive
    Konateľfrom Wednesday, January 26, 2011

    Address Cesta k lesu 26, 03601 Martin, Slovenská republika

  • Ing. Vladimír MarkovičActive
    Konateľfrom Thursday, August 8, 1996

    Address Rudolfa Viesta 32, Martin, Slovenská republika

  • Rudolf GregorActive
    Konateľfrom Thursday, August 8, 1996

    Address Osloboditeľov 2, Sučany, Slovenská republika

  • Zuzana MarkovičováEnded
    KonateľWednesday, July 29, 1998 – Monday, July 22, 2013

    Address R.Viesta 32, Martin, Slovenská republika

Related persons

2 active of 6
  • Ing. Vladimír MarkovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Rudolfa Viesta 32, Martin, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Rudolf GregorActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Osloboditeľov 2, Sučany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Vladimír MarkovičEnded
    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 GregorEnded
    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 MarkovičEnded
    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 GregorEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • REX LEASING, spol. s r.o.from Friday, February 4, 2011
    • REX LEASING - M, spol. s r.o.Thursday, August 8, 1996 – Thursday, February 3, 2011

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

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