Company data from Slovak public registers

Active

DEFO Leasing, s.r.o.

Company financial profileCompany ID 36283665Komenského 856, 929 01 Dunajská StredaFounded 2006

Turnover 2025

3.67 M €

−2.9 %
Company ID
36283665
Tax ID
2022150383
VAT ID
SK2022150383, under §4, registered since Saturday, April 1, 2006
Registered office
DEFO Leasing, s.r.o.Komenského 856 929 01 Dunajská Streda
Established
Saturday, March 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18206/T

Profit 2025

297 K €

−54 %

Assets

11.39 M €

−1.8 %

Equity

3.66 M €

+8.8 %

Debt ratio

67.4 %

−0.5 pp

Gross margin

77.8 %

+2.6 pp
Coming soon

Andromia score

Profit

−54 %
5,764 €7,557 €23 K €32 K €31 K €31 K €127 K €52 K €537 K €608 K €641 K €297 K €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
261 K €533 K €817 K €1.22 M €1.35 M €1.74 M €2.47 M €2.62 M €2.72 M €3.01 M €3.15 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−8.9 pp

Profit / revenue

ROA

2.6 %

−2.9 pp

Return on assets

ROE

8.1 %

−11 pp

Return on equity

Current ratio

0.27

+7.3 %

Current assets / current liabilities

Earnings before tax

301 K €

−58 %

Profit + income tax

Effective tax

1.5 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−2.21 M €

−14 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014595 K €20151.13 M €20161.46 M €20171.44 M €20182.1 M €20192.71 M €20203.11 M €20213.26 M €20223.51 M €20233.78 M €20243.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.72 M €3.01 M €3.15 M €2.92 M €
Value added2.31 M €2.48 M €2.37 M €2.28 M €
Operating revenue3.26 M €3.51 M €3.78 M €3.67 M €
Profit after tax537 K €608 K €641 K €297 K €
Income tax47 K €58 K €76 K €4,462 €
Current income tax47 K €58 K €76 K €4,462 €

Assets

  • Non-current assets10.52 M €
  • Current assets806 K €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity3.66 M €
  • Liabilities7.68 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.04 M €10.03 M €11.6 M €11.39 M €
Non-current assets7.52 M €9.04 M €10.82 M €10.52 M €
Property, plant and equipment7.45 M €8.97 M €10.76 M €10.45 M €
Non-current intangible assets68 K €68 K €68 K €68 K €
Non-current financial assets0 €0 €0 €0 €
Current assets431 K €854 K €641 K €806 K €
Inventory79 K €79 K €79 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €678 K €434 K €648 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €98 K €129 K €79 K €
Accruals and deferrals93 K €134 K €135 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.04 M €10.03 M €11.6 M €11.39 M €
Equity2.12 M €2.72 M €3.36 M €3.66 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components10 K €39 K €70 K €70 K €
Profit/loss of previous years269 K €776 K €1.35 M €1.99 M €
Profit/loss for the accounting period after tax537 K €608 K €641 K €297 K €
Liabilities5.57 M €6.94 M €7.87 M €7.68 M €
Non-current liabilities4.79 M €4.96 M €5.05 M €4.41 M €
Current liabilities521 K €1.74 M €2.57 M €3.01 M €
Short-term financial assistance252 K €252 K €252 K €252 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €
Accruals and deferrals363 K €363 K €363 K €56 K €

Income tax

Tax liability trend

960 €4,554 €7,021 €5,588 €9,738 €15 K €19 K €4,312 €47 K €58 K €76 K €4,462 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, December 5, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,653.67 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, March 4, 2006
  • požičovňa motorových vozidielValid from Saturday, March 4, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, March 4, 2006
  • prenájom motorových vozidielValid from Saturday, March 4, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2006
  • reklamná a propagačná činnosťValid from Saturday, March 4, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 4, 2006
  • veľkoobchodná a maloobchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, December 10, 2019

    Address Fóti utca 1/A, 2161 Csomád, Maďarsko

  • Konateľfrom Saturday, July 24, 2010

    Address Petőfi Sándor utca 7, 1052 Budapest 05, Maďarsko

  • Konateľfrom Saturday, March 4, 2006

    Address Petőfi Sándor utca 7, 1052 Budapest 05, Maďarsko

  • KonateľFriday, April 1, 2022 – Tuesday, December 20, 2022

    Address Sas utca 4, 1161 Budapest, Maďarsko

  • KonateľSaturday, July 24, 2010 – Wednesday, August 17, 2022

    Address Petőfi Sándor utca, 7, 1052, Budapest 05, Maďarská republika

  • KonateľSaturday, March 4, 2006 – Wednesday, August 11, 2010

    Address Gödöllői utca, 167, 1141, Budapest 14, Maďarská republika

  • KonateľSaturday, March 4, 2006 – Wednesday, January 13, 2010

    Address Nyár utca, 93, 1045, Budapešť, Maďarská republika

  • KonateľSaturday, March 4, 2006 – Wednesday, January 13, 2010

    Address Petőfi utca, 2, 2161, Csomád, Maďarská republika

  • KonateľSaturday, March 4, 2006 – Wednesday, August 17, 2022

    Address Petőfi Sándor utca, 7, 1052, Budapest 05, Maďarská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Petőfi Sándor utca 7, 1052 Budapest 05, Maďarsko

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, December 20, 2022

    Address Petőfi Sándor utca 7, 1052 Budapest 05, Maďarsko

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 27, 2010 – Wednesday, August 17, 2022

    Address Petőfi Sándor utca, 7, 1052, Budapest 05, Maďarská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Sunday, December 26, 2010

    Address Petőfi Sándor utca, 7, 1052, Budapest 05, Maďarská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, August 11, 2010

    Address Gödöllői utca, 167, 1141, Budapest 14, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, August 11, 2010

    Address Petőfi Sándor utca, 7, 1052, Budapest 05, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Wednesday, January 13, 2010

    Address Nyár utca, 93, 1045, Budapešť, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Wednesday, January 13, 2010

    Address Petőfi utca, 2, 2161, Csomád, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18206/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEFO Leasing, s.r.o.

Registered office

DEFO Leasing, s.r.o.

Komenského 856, 929 01 Dunajská Streda

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