Active

LeasTip, s.r.o.

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

Financial report Financial statements

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 %

Assets

925 K €

+13 %

Equity

272 K €

+5.6 %

Debt ratio

70.6 %

+2.0 pp

Gross margin

22.6 %

+13 pp

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Andromia score

—

Profit

+203 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

1.6 %

+1.0 pp

Return on assets

ROE

5.3 %

+3.5 pp

Return on equity

Current ratio

0.96

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+113 %

Profit + income tax

Effective tax

21.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−25 K €

−169 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	336 K €	406 K €	493 K €
Value added	24 K €	52 K €	38 K €	111 K €
Operating revenue	540 K €	758 K €	815 K €	800 K €
Profit after tax	3,641 €	8,723 €	4,751 €	14 K €
Income tax	1,578 €	3,167 €	3,840 €	3,840 €
Current income tax	1,578 €	3,167 €	—	—

Assets

Non-current assets404 K €
Current assets521 K €

Liabilities and equity

Equity272 K €
Liabilities653 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	777 K €	966 K €	819 K €	925 K €
Non-current assets	227 K €	384 K €	282 K €	404 K €
Property, plant and equipment	227 K €	384 K €	282 K €	404 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	582 K €	537 K €	521 K €
Inventory	103 K €	60 K €	103 K €	61 K €
Non-current receivables	269 K €	289 K €	225 K €	141 K €
Current receivables	157 K €	207 K €	202 K €	316 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	26 K €	7,138 €	3,257 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	777 K €	966 K €	819 K €	925 K €
Equity	245 K €	253 K €	258 K €	272 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	—	—
Profit/loss of previous years	208 K €	212 K €	220 K €	225 K €
Profit/loss for the accounting period after tax	3,641 €	8,723 €	4,751 €	14 K €
Liabilities	532 K €	712 K €	561 K €	653 K €
Non-current liabilities	59 K €	196 K €	59 K €	107 K €
Current liabilities	473 K €	516 K €	502 K €	546 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,709.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miroslav Medek
Konateľfrom Monday, September 19, 2011
Address Inovecká 36, 94901 Nitra, Slovenská republika
Ing. Jozef Kňažický
Konateľfrom Wednesday, March 5, 2008
Address Hanulova 43, 94901 Nitra, Slovenská republika
Ing. Norbert BödörInactive
KonateľWednesday, March 5, 2008 – Monday, May 17, 2010
Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika
Ing. Norbert BödörInactive
KonateľWednesday, March 5, 2008 – Tuesday, January 7, 2020
Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Kňažický
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020
Address Hanulova 43, 94901 Nitra, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Miroslav Medek
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020
Address Inovecká 36, 94901 Nitra, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Jozef KňažickýInactive
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
Ing. Miroslav MedekInactive
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
Ing. Norbert BödörInactive
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
Ing. Jozef KňažickýInactive
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
Ing. Norbert BödörInactive
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

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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LeasTip, 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

Registered office

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