Active

GRENKELEASING s. r. o.

Company financial profile・Company ID 43878989・Karadžičova 10, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

7.32 M €

+16 %

Company ID: 43878989
Tax ID: 2022515869
VAT ID: SK2022515869, under §4, registered since Friday, February 1, 2008

Registered office: GRENKELEASING s. r. o.Karadžičova 10 82108 Bratislava
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50000/B

Profit 2025

−588 K €

+13 %

Assets

14.19 M €

+29 %

Equity

35 K €

+127 %

Debt ratio

2.5 %

+0.4 pp

Gross margin

88.7 %

+7.8 pp

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Andromia score

—

Profit

+13 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+2.6 pp

Profit / revenue

ROA

-4.1 %

+2.0 pp

Return on assets

ROE

-1,699.1 %

−2,229 pp

Return on equity

Current ratio

4.57

−21 %

Current assets / current liabilities

Earnings before tax

−584 K €

+13 %

Profit + income tax

Effective tax

-0.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+34 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.07 M €	4.22 M €	4.49 M €	4.75 M €
Value added	2.54 M €	3.09 M €	3.63 M €	4.21 M €
Operating revenue	6.15 M €	5.84 M €	6.33 M €	7.32 M €
Profit after tax	−128 K €	−506 K €	−676 K €	−588 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets11.36 M €
Current assets1.37 M €
Accruals and deferrals1.45 M €

Liabilities and equity

Equity35 K €
Liabilities355 K €
Accruals and deferrals13.8 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.34 M €	9.41 M €	11.01 M €	14.19 M €
Non-current assets	6.78 M €	7.43 M €	8.84 M €	11.36 M €
Property, plant and equipment	6.22 M €	7.07 M €	8.67 M €	11.24 M €
Non-current intangible assets	559 K €	353 K €	172 K €	124 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	840 K €	996 K €	968 K €	1.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	41 K €	88 K €	0 €	0 €
Current receivables	290 K €	274 K €	741 K €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	508 K €	633 K €	227 K €	12 K €
Accruals and deferrals	721 K €	986 K €	1.2 M €	1.45 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.34 M €	9.41 M €	11.01 M €	14.19 M €
Equity	454 K €	148 K €	−128 K €	35 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	3,656 €	3,656 €	3,656 €	3,656 €
Profit/loss of previous years	−2.62 M €	−2.75 M €	−3.25 M €	−3.93 M €
Profit/loss for the accounting period after tax	−128 K €	−506 K €	−676 K €	−588 K €
Liabilities	290 K €	293 K €	233 K €	355 K €
Non-current liabilities	242 €	281 €	553 €	1,662 €
Current liabilities	237 K €	245 K €	168 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	53 K €	48 K €	64 K €	52 K €
Accruals and deferrals	7.6 M €	8.97 M €	10.91 M €	13.8 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 period102,189.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

finančný leasing,Valid from Wednesday, May 21, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živností,Valid from Thursday, January 10, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živností,Valid from Thursday, January 10, 2008
operatívny leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Marián Hitka
Konateľfrom Tuesday, January 15, 2008
Address Kvetná 3897/10A, 90301 Senec, Slovenská republika
Marek GlozikInactive
KonateľWednesday, January 9, 2019 – Monday, January 13, 2025
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Marek GlozíkInactive
KonateľWednesday, January 9, 2019 – Monday, March 4, 2019
Address Jána Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Konrad WisniowskiInactive
KonateľSunday, December 1, 2013 – Friday, February 1, 2019
Address Ul. Palisadowa 89/30, 58-316 Walbrzych, Poľská republika
Ing. Marián HitkaInactive
KonateľTuesday, January 15, 2008 – Tuesday, May 20, 2008
Address Astrová 2, 82101 Bratislava, Slovenská republika
Jens Eugen QuicknerInactive
KonateľThursday, January 10, 2008 – Thursday, March 27, 2008
Address Eichenweg 4-10/6/3, 2464 Göttlesbrunn, Rakúska republika

Related persons

1 active of 9

GRENKE AG
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2016
Address Neuer Markt 2, 76532 Baden-Baden, Nemecká spolková republika
Share100 %Contribution200,000 EUR
GRENKELEASING AGInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Sunday, July 31, 2016
Address Neuer Markt 2, 76532 Baden-Baden, Nemecká spolková republika
Ing. Marián HitkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Thursday, July 4, 2013
Address Kvetná 3897/10A, 90301 Senec, Slovenská republika
Share5 %Contribution10,000 EUR
CTP Handels - und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Thursday, July 4, 2013
Address Franz-Josefs-Kai 27/3b, 1010 Viedeň, Rakúska republika
Share95 %Contribution190,000 EUR
CTP Handels - und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Thursday, December 15, 2011
Address Franz-Josefs-Kai 27/3b, 1010 Viedeň, Rakúska republika
Share99 %Contribution198,000 EUR
SOFT - LINE AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Thursday, December 15, 2011
Address Egertastrasse 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share1 %Contribution2,000 EUR
CTP Handels - und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, August 19, 2011
Address Franz-Josefs-Kai 27/3b, 1010 Viedeň, Rakúska republika
Share99 %Contribution99,000 EUR
CTP Handels - und Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, February 23, 2009
Address Guglgasse 7 - 9, 1030 Viedeň, Rakúska republika
Share99 %Contribution99,000 EUR
SOFT - LINE AKTIENGESELLSCHAFTInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Friday, August 19, 2011
Address Egertastrasse 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share1 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50000/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

7 entries from the business register

Sunday, December 1, 2013Zmena obchodného mena z GC Leasing Slovensko s. r. o. na GRENKELEASING s. r. o.
Friday, July 5, 2013Zápisnica z valného zhromaždenia konaného dňa 20.06.2013.
Friday, December 16, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.11.2011
Wednesday, May 21, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.04.2008.
Friday, March 28, 2008Rozhodnutie spoločníkov zo dňa 21.2.2008 prijaté v zmysle ust. § 130 Obchodného zákonníka .
Saturday, January 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.1.2008.
Thursday, January 10, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2007 a dodatku č. 1 k spoločenskej zmluve zo dňa 12.12.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

GRENKELEASING s. r. o.

Registered office

GRENKELEASING s. r. o.

Karadžičova 10, 82108 Bratislava

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GRENKELEASING 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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