Active

CSI Leasing Slovakia, s.r.o.

Company financial profile・Company ID 36721077・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

6.72 M €

−23 %

Company ID: 36721077
Tax ID: 2022302876
VAT ID: SK2022302876, under §4, registered since Monday, February 12, 2007

Registered office: CSI Leasing Slovakia, s.r.o.Digital Park II, Einsteinova 23 85101 Bratislava
Established: Friday, January 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43928/B

Profit 2024

−1.09 M €

+55 %

Assets

16.61 M €

+6.6 %

Equity

1.14 M €

+207 %

Debt ratio

66.7 %

−12 pp

Gross margin

94.3 %

−0.3 pp

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Andromia score

—

Profit

+55 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+11 pp

Profit / revenue

ROA

-6.6 %

+8.9 pp

Return on assets

ROE

-96.0 %

−321 pp

Return on equity

Current ratio

0.90

+81 %

Current assets / current liabilities

Earnings before tax

−964 K €

+56 %

Profit + income tax

Effective tax

-13.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−631 K €

+82 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.82 M €	6.32 M €	6.41 M €	6.24 M €
Value added	4.55 M €	6.0 M €	6.06 M €	5.88 M €
Operating revenue	5.34 M €	6.57 M €	8.76 M €	6.72 M €
Profit after tax	547 K €	528 K €	−2.41 M €	−1.09 M €
Income tax	−255 K €	−221 K €	219 K €	128 K €
Current income tax	16 K €	61 K €	3,590 €	8,040 €

Assets

Non-current assets10.22 M €
Current assets5.73 M €
Accruals and deferrals657 K €

Liabilities and equity

Equity1.14 M €
Liabilities11.07 M €
Accruals and deferrals4.4 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16.32 M €	16.66 M €	15.59 M €	16.61 M €
Non-current assets	14.12 M €	14.25 M €	11.53 M €	10.22 M €
Property, plant and equipment	14.11 M €	14.25 M €	11.53 M €	10.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	4,250 €	4,250 €	4,250 €
Current assets	1.79 M €	1.91 M €	3.43 M €	5.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	181 K €	142 K €	1.2 M €	563 K €
Current receivables	1.37 M €	1.63 M €	1.89 M €	1.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	245 K €	136 K €	342 K €	3.42 M €
Accruals and deferrals	404 K €	494 K €	628 K €	657 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16.32 M €	16.66 M €	15.59 M €	16.61 M €
Equity	812 K €	1.34 M €	−1.07 M €	1.14 M €
Share capital	158 K €	158 K €	158 K €	158 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−973 K €	−426 K €	102 K €	−2.31 M €
Profit/loss for the accounting period after tax	547 K €	528 K €	−2.41 M €	−1.09 M €
Liabilities	15.0 M €	14.79 M €	12.26 M €	11.07 M €
Non-current liabilities	8.68 M €	8.42 M €	4.04 M €	3.88 M €
Current liabilities	3.68 M €	3.78 M €	6.88 M €	6.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.2 M €	1.16 M €	0 €	0 €
Provisions	1.44 M €	1.42 M €	1.35 M €	835 K €
Accruals and deferrals	506 K €	529 K €	4.39 M €	4.4 M €

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 period35,292 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajov,Valid from Friday, January 5, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, January 5, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, January 5, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
marketing a prieskum trhu,Valid from Friday, January 5, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, January 5, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
reklamná, propagačná a inzertná činnosť,Valid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

4 active of 4

Ivana Kundrátová
Konateľfrom Thursday, August 15, 2024
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Patryk Lukasz Olszewski
Konateľfrom Thursday, August 15, 2024
Address Honzíkova 635/6, 11101 Praha 10 Dolní Měcholupy, Česká republika
Barry Naylor
Konateľfrom Tuesday, January 12, 2010
Address Heyhouses Lane, 17, FY8 3RT, Lytham St Annes, Lancashire, Anglicko
Martin Kardoš
Konateľfrom Friday, January 5, 2007
Address Bezručova 2533/9, 81109 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Monika Turečková
Prokuristafrom Thursday, July 4, 2013
Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika
CSI LEASING, INC.
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address 9990 Old Olive Street Road, Suite 101, 63141, Saint Louis, Missouri, U.S.A.
Share100 %Contribution158,401.38 EUR
CSI LEASING, INC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, January 11, 2010
Address 9990 Old Olive Street Road, Suite 101, 63141, Saint Louis, Missouri, U.S.A.
Share100 %Contribution4,772,000 SKK
CSI LEASING, INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, July 3, 2007
Address Old Olive Street Road, 9990, 63141, Saint Louis, Missouri, U.S.A.
Share100 %Contribution1,745,000 SKK
CSI LEASING, INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Monday, February 5, 2007
Address Old Olive Street Road, 9990, 63141, Saint Louis, Missouri, U.S.A.
Share100 %Contribution270,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43928/B
Main activity: Finančný lízing
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014.
Thursday, July 4, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 25.11.2009.
Wednesday, July 4, 2007Rozhodnutie jediného spoločníka zo dňa 06.06.2007.
Tuesday, February 6, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.01.2007 - zvýšenie základného imania spoločnosti prevzatím záväzku na nový peňažný vklad jediného spoločníka.
Friday, January 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.

CSI Leasing Slovakia, s.r.o.

Registered office

CSI Leasing Slovakia, s.r.o.

Digital Park II, Einsteinova 23, 85101 Bratislava

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CSI Leasing Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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