Active

CompanyLease, s. r. o.

Company financial profile・Company ID 36701441・Palisády 33, 81106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

260 K €

−14 %

Company ID: 36701441
Tax ID: 2022276234
VAT ID: SK2022276234, under §4, registered since Monday, January 1, 2007

Registered office: CompanyLease, s. r. o.Palisády 33 81106 Bratislava
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43207/B

Profit 2025

2,608 €

+232 %

Assets

354 K €

−5.2 %

Equity

292 K €

+0.9 %

Debt ratio

17.6 %

−5.0 pp

Gross margin

56.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+232 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+1.3 pp

Return on assets

ROE

0.9 %

+1.6 pp

Return on equity

Current ratio

20.72

+133 %

Current assets / current liabilities

Earnings before tax

7,810 €

+13,117 %

Profit + income tax

Effective tax

66.6 %

+3,267 pp

Income tax / earnings before tax

Net working capital

155 K €

+80 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	229 K €	233 K €	251 K €
Value added	156 K €	114 K €	78 K €	141 K €
Operating revenue	334 K €	255 K €	303 K €	260 K €
Profit after tax	11 K €	17 K €	−1,980 €	2,608 €
Income tax	4,363 €	5,351 €	1,920 €	5,202 €

Assets

Non-current assets191 K €
Current assets163 K €

Liabilities and equity

Equity292 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	324 K €	374 K €	354 K €
Non-current assets	221 K €	134 K €	277 K €	191 K €
Property, plant and equipment	221 K €	134 K €	277 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	190 K €	97 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	133 K €	77 K €	143 K €
Financial accounts	99 K €	57 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	324 K €	374 K €	354 K €
Equity	275 K €	292 K €	290 K €	292 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	107 K €	117 K €	127 K €	125 K €
Profit/loss for the accounting period after tax	11 K €	17 K €	−1,980 €	2,608 €
Liabilities	192 K €	32 K €	84 K €	62 K €
Non-current liabilities	83 K €	0 €	0 €	0 €
Current liabilities	24 K €	11 K €	11 K €	7,862 €
Long-term bank loans	66 K €	21 K €	73 K €	54 K €
Short-term bank loans	19 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period543.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, June 9, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 9, 2007
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Saturday, June 9, 2007
požičiavanie a prenájom stavebných strojov, zariadení a mechanizmov,Valid from Saturday, June 9, 2007
požičovňa automobilov,Valid from Saturday, June 9, 2007
požičovňa lodí,Valid from Saturday, June 9, 2007
prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Saturday, June 9, 2007
zariaďovanie interiérov z vopred vyhotovených dielov v rozsahu voľnej živnosti,Valid from Saturday, June 9, 2007
administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, November 23, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Morgenstern
Konateľfrom Thursday, November 23, 2006
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Ing. Marek MorgenšternInactive
KonateľThursday, November 23, 2006 – Wednesday, June 15, 2011
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5

WBA, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution150,000 EUR
WBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Tuesday, May 24, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution150,000 EUR
WBA Holding LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, October 19, 2020
Address Theklas Lyssioti, 9, Xanthi court, 1 st floor, 3030, Limassol, Cyperská republika
Share100 %Contribution150,000 EUR
TARRANA Management House Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, March 24, 2009
Address The Strand, 189/2, GZR 03, Gzira, Malta
Share100 %Contribution3,500,000 SKK
TARRANA Management House Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Thursday, November 13, 2008
Address The Strand, 189/2, GZR 03, Gzira, Malta
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43207/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa 01.06.2011. Zmena obchodného mena z LV Development, s. r. o. na CompanyLease, s. r. o.
Wednesday, March 25, 2009Rozhodnutie jediného spoločníka zo dňa 18.2.2009.
Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008.
Saturday, June 9, 2007Rozhodnutie jediného spoločníka zo dňa 25.04.2007.
Thursday, November 23, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

CompanyLease, s. r. o.

Registered office

CompanyLease, s. r. o.

Palisády 33, 81106 Bratislava

Open in Google Maps

CompanyLease, 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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