Company data from Slovak public registers

LeasTip, s.r.o.

Company financial profile・Company ID 44037686・Rybárska 16, 94901 Nitra・Founded 2008

Active

Turnover 2025

800 K €

−1.9 %
Company ID
44037686
Tax ID
2022549067
VAT ID
SK2022549067, under §4, registered since Thursday, March 27, 2008
Registered office
LeasTip, s.r.o.Rybárska 16 94901 Nitra
Established
Wednesday, March 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21735/N

Profit 2025

14 K €

+203 %Net profit after tax

Assetsexcl. VAT

925 K €

+13 %Total assets, stated excl. VAT

Equity

272 K €

+5.6 %Assets less external liabilities

Debt ratio

70.6 %

+2.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+203 %
16 K €15 K €21 K €15 K €11 K €6,236 €15 K €−56 €3,641 €8,723 €4,751 €14 K €201420152016201720182019202020212022202320242025201416 K €201515 K €201621 K €201715 K €201811 K €20196,236 €202015 K €2021−56 €20223,641 €20238,723 €20244,751 €202514 K €

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

Revenue

+21 %
75 K €129 K €79 K €129 K €248 K €122 K €174 K €72 K €229 K €336 K €406 K €493 K €201420152016201720182019202020212022202320242025201475 K €2015129 K €201679 K €2017129 K €2018248 K €2019122 K €2020174 K €202172 K €2022229 K €2023336 K €2024406 K €2025493 K €

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

Income tax

Tax liability trend

5,133 €4,560 €5,853 €4,160 €2,918 €1,780 €2,154 €119 €1,578 €3,167 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,133 €Total tax · 20154,560 €Total tax · 20165,853 €Total tax · 20174,160 €Total tax · 20182,918 €Total tax · 20191,780 €Total tax · 20202,154 €Total tax · 2021119 €Total tax · 20221,578 €Total tax · 20233,167 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,133 €Current tax · 20154,560 €Current tax · 20165,853 €Current tax · 20174,160 €Current tax · 20182,918 €Current tax · 20191,780 €Current tax · 20202,154 €Current tax · 2021119 €Current tax · 20221,578 €Current tax · 20233,167 €

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

1.8 %

+1.2 pp

Profit / revenue

Profit margin

2.9 %

+1.8 pp

Profit / sales

ROA

1.6 %

+1.0 pp

Return on assets

ROE

5.3 %

+3.5 pp

Return on equity

Return on costs

1.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+9.3 pp

Added value / revenue

Earnings before tax

18 K €

+113 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014173 K €2015337 K €2016400 K €2017523 K €2018449 K €2019490 K €2020344 K €2021540 K €2022758 K €2023815 K €2024800 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 goods229 K €336 K €406 K €493 K €
Value added24 K €52 K €38 K €111 K €
Operating revenue540 K €758 K €815 K €800 K €
Profit after tax3,641 €8,723 €4,751 €14 K €
Income tax1,578 €3,167 €3,840 €3,840 €
Current income tax1,578 €3,167 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €33 K €39 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets404 K €
  • Current assets521 K €

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

Liabilities and equity

  • Equity272 K €
  • Liabilities653 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets777 K €966 K €819 K €925 K €
Non-current assets227 K €384 K €282 K €404 K €
Property, plant and equipment227 K €384 K €282 K €404 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 K €582 K €537 K €521 K €
Inventory103 K €60 K €103 K €61 K €
Non-current receivables269 K €289 K €225 K €141 K €
Current receivables157 K €207 K €202 K €316 K €
Current financial assets0 €0 €——
Financial accounts22 K €26 K €7,138 €3,257 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities777 K €966 K €819 K €925 K €
Equity245 K €253 K €258 K €272 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €——
Profit/loss of previous years208 K €212 K €220 K €225 K €
Profit/loss for the accounting period after tax3,641 €8,723 €4,751 €14 K €
Liabilities532 K €712 K €561 K €653 K €
Non-current liabilities59 K €196 K €59 K €107 K €
Current liabilities473 K €516 K €502 K €546 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 period475.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2008
  • čistiace a upratovacie službyValid from Wednesday, March 5, 2008
  • faktoring a forfaitingValid from Wednesday, March 5, 2008
  • finančný leasingValid from Wednesday, March 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, March 5, 2008
  • prenájom hnuteľných vecíValid from Wednesday, March 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2008
  • reklamné a marketingové službyValid from Wednesday, March 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 19, 2011

    Address Inovecká 36, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, March 5, 2008

    Address Hanulova 43, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 5, 2008 – Monday, May 17, 2010

    Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 5, 2008 – Tuesday, January 7, 2020

    Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Hanulova 43, 94901 Nitra, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Inovecká 36, 94901 Nitra, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, January 7, 2020

    Address Hanulova 43, 94901 Nitra, Slovenská republika

    Share24.5 %Contribution7,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, January 7, 2020

    Address Inovecká 36, 94901 Nitra, Slovenská republika

    Share24.5 %Contribution7,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, January 7, 2020

    Address Na Strelnici 814/29, 81429 Nitrianske Hrnčiarovce, Slovenská republika

    Share51 %Contribution15,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Monday, October 10, 2011

    Address Hanulova 43, 94901 Nitra, Slovenská republika

    Share49 %Contribution14,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Monday, May 17, 2010

    Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika

    Share51 %Contribution15,300 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21735/N
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
LeasTip, s.r.o.

Registered office

LeasTip, s.r.o.

Rybárska 16, 94901 Nitra

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