Company data from Slovak public registers

Active

EAST LEASE s. r. o.

Company financial profileCompany ID 44069570Teslova 19, 82102 Bratislava - mestská časť RužinovFounded 2008

Turnover 2024

58 K €

−36 %
Company ID
44069570
Tax ID
2022598380
VAT ID
SK2022598380, under §4, registered since Friday, June 20, 2008
Registered office
EAST LEASE s. r. o.Teslova 19 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, April 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51452/B

Profit 2024

−11 K €

−197 %

Assets

175 K €

+11 %

Equity

68 K €

−14 %

Debt ratio

61.0 %

+11 pp

Gross margin

44.6 %

−4.8 pp
Coming soon

Andromia score

Profit

−197 %
−4,290 €955 €−154 €9,471 €2,479 €9,383 €−14 K €−2,493 €3,769 €11 K €−11 K €20142015201620172018201920202021202220232024

Revenue

−36 %
41 K €41 K €30 K €42 K €48 K €68 K €28 K €43 K €63 K €90 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−31 pp

Profit / revenue

ROA

-6.2 %

−13 pp

Return on assets

ROE

-15.8 %

−30 pp

Return on equity

Current ratio

2.84

+6.6 %

Current assets / current liabilities

Earnings before tax

−9,873 €

−182 %

Profit + income tax

Effective tax

-9.7 %

−17 pp

Income tax / earnings before tax

Net working capital

84 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201442 K €201531 K €201651 K €201748 K €201868 K €201930 K €202053 K €202163 K €202290 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €63 K €90 K €58 K €
Value added23 K €36 K €44 K €26 K €
Operating revenue53 K €63 K €90 K €58 K €
Profit after tax−2,493 €3,769 €11 K €−11 K €
Income tax0 €328 €912 €960 €

Assets

  • Non-current assets45 K €
  • Current assets130 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €111 K €158 K €175 K €
Non-current assets20 K €30 K €19 K €45 K €
Property, plant and equipment20 K €30 K €19 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €81 K €139 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €78 K €131 K €118 K €
Financial accounts2,715 €3,115 €8,648 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €111 K €158 K €175 K €
Equity64 K €68 K €79 K €68 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years60 K €58 K €61 K €73 K €
Profit/loss for the accounting period after tax−2,493 €3,769 €11 K €−11 K €
Liabilities31 K €43 K €79 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,633 €4,371 €52 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €22 K €15 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,534 €408 €1,300 €0 €0 €328 €912 €960 €20142015201620172018201920202021202220232024
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 period506.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 14, 2018
  • detektívna služba v rozsahu § 4 ods. 1 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, September 30, 2016 – Thursday, August 26, 2021
  • sprostredkovanie zamestnania za úhraduValid from Friday, September 30, 2016
  • administratívne služby,Valid from Wednesday, April 2, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 2, 2008
  • faktoring a forfaiting,Valid from Wednesday, April 2, 2008
  • finančný leasing,Valid from Wednesday, April 2, 2008
  • inzertná činnosť,Valid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 2, 2008

    Address Teslova 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Thursday, August 4, 2022

    Address Pražská 39, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Teslova 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Thursday, August 4, 2022

    Address Pražská 39, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, September 29, 2016

    Address Pražská 39, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, January 19, 2009

    Address Pražská 39, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51452/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 2, 2008Spoločnosť bola založená zakladateľskou listinou dňa 05.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EAST LEASE s. r. o.

Registered office

EAST LEASE s. r. o.

Teslova 19, 82102 Bratislava - mestská časť Ružinov

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