Company data from Slovak public registers

Tatra Leasing Broker, s.r.o.

Company financial profile・Company ID 44426682・Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

5.58 M €

+82 %
Company ID
44426682
Tax ID
2022710822
VAT ID
SK2022710822, under §4, registered since Monday, December 1, 2008
Registered office
Tatra Leasing Broker, s.r.o.Hodžovo námestie 3 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55019/B

Profit 2025

272 K €

+47 %Net profit after tax

Assets

4.44 M €

+42 %Total assets, stated excl. VAT

Equity

794 K €

+52 %Assets less external liabilities

Debt ratio

82.1 %

−1.2 ppLiabilities / total assets

Gross margin

10.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
6,194 €5,073 €7,326 €16 K €22 K €24 K €21 K €23 K €92 K €96 K €184 K €272 K €20142015201620172018201920202021202220232024202520146,194 €20155,073 €20167,326 €201716 K €201822 K €201924 K €202021 K €202123 K €202292 K €202396 K €2024184 K €2025272 K €

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

Revenue

+82 %
442 K €506 K €546 K €611 K €675 K €686 K €666 K €624 K €497 K €1.86 M €3.06 M €5.58 M €2014201520162017201820192020202120222023202420252014442 K €2015506 K €2016546 K €2017611 K €2018675 K €2019686 K €2020666 K €2021624 K €2022497 K €20231.86 M €20243.06 M €20255.58 M €

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

Income tax

Tax liability trend

1,748 €3,463 €2,881 €2,880 €5,993 €5,676 €5,675 €5,264 €27 K €26 K €29 K €86 K €201420152016201720182019202020212022202320242025Total tax · 20141,748 €Total tax · 20153,463 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20185,993 €Total tax · 20195,676 €Total tax · 20205,675 €Total tax · 20215,264 €Total tax · 202227 K €Total tax · 202326 K €Total tax · 202429 K €Total tax · 202586 K €Current tax · 20141,748 €Current tax · 20153,463 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20185,993 €Current tax · 20195,676 €Current tax · 20205,675 €Current tax · 20215,264 €Current tax · 202227 K €Current tax · 2023244 K €Current tax · 2024−64 K €Current tax · 2025162 K €

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

4.9 %

−1.2 pp

Profit / revenue

Profit margin

4.9 %

−1.2 pp

Profit / sales

ROA

6.1 %

+0.2 pp

Return on assets

ROE

34.2 %

−1.1 pp

Return on equity

Return on costs

5.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−3.0 pp

Added value / revenue

Earnings before tax

358 K €

+68 %

Profit + income tax

Effective tax

24.1 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

442 K €2014506 K €2015546 K €2016611 K €2017675 K €2018686 K €2019666 K €2020624 K €2021497 K €20221.86 M €20233.06 M €20245.58 M €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 goods497 K €1.86 M €3.06 M €5.58 M €
Value added141 K €317 K €401 K €564 K €
Operating revenue497 K €1.86 M €3.06 M €5.58 M €
Profit after tax92 K €96 K €184 K €272 K €
Income tax27 K €26 K €29 K €86 K €
Current income tax27 K €244 K €−64 K €162 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €187 K €185 K €205 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets3.7 M €
  • Accruals and deferrals732 K €

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

Liabilities and equity

  • Equity794 K €
  • Liabilities3.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets277 K €2.14 M €3.13 M €4.44 M €
Non-current assets750 €15 K €15 K €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €15 K €15 K €14 K €
Current assets185 K €1.69 M €2.66 M €3.7 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1.52 M €125 K €201 K €
Current receivables0 €0 €2.06 M €2.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €174 K €473 K €927 K €
Accruals and deferrals91 K €438 K €457 K €732 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €2.14 M €3.13 M €4.44 M €
Equity243 K €338 K €523 K €794 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €3,319 €
Profit/loss of previous years144 K €235 K €331 K €513 K €
Profit/loss for the accounting period after tax92 K €96 K €184 K €272 K €
Liabilities34 K €1.8 M €2.61 M €3.65 M €
Non-current liabilities118 €92 K €491 €589 €
Current liabilities23 K €1.67 M €2.47 M €3.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,999 €43 K €132 K €143 K €
Accruals and deferrals0 €0 €0 €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 period7,217.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 25, 2023

Largest partners

View all

Recent contracts

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

Business activities

11 registered activities

  • Finančné sprostredkovanie ako samostatný finančný agent v sektore poistenia alebo zaistenia (neživotné poistenie).Valid from Wednesday, April 5, 2023
  • sprostredkovanie poistenia - vykonávanie činnosti poisťovacieho agenta,Valid Friday, May 8, 2009 – Tuesday, April 4, 2023
  • činnosť ekonomických a účtovných poradcov,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • faktoring a forfaiting v rozshu voľnej živnosti,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • poskytovanie úverov nebankovým spôsobom bez potreby udelenia bankového povolenia,Valid Tuesday, October 21, 2008 – Tuesday, April 4, 2023
  • reklamná a propagačná činnosť,Valid from Tuesday, October 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 17, 2021

    Address Trajánova 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, August 17, 2021

    Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, August 31, 2009 – Wednesday, August 25, 2021

    Address Maria-Theresien-Strasse, 32-34/31, 1010, Viedeň, Rakúsko

  • KonateľTuesday, October 21, 2008 – Wednesday, August 25, 2021

    Address Pod agátmi 14701/5, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, October 21, 2008 – Wednesday, September 16, 2009

    Address Ríbezľová 7, 94901 Nitra, Slovenská republika

Related persons

4 active of 11
  • Prokuristafrom Wednesday, May 11, 2022

    Address Ulica závodu Matador 4077/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Prokuristafrom Wednesday, May 11, 2022

    Address Nevädzová 6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Hodžovo nám. 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • ProkuristaWednesday, May 11, 2022 – Friday, January 16, 2026

    Address Podunajská 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, May 10, 2022

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,888.78 EUR
  • ProkuristaThursday, May 6, 2010 – Tuesday, May 10, 2022

    Address Jablonové 458, 90054 Jablonové, Slovenská republika

  • ProkuristaThursday, May 6, 2010 – Friday, May 31, 2013

    Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika

  • IMPULS-LEASING Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, March 28, 2022

    Address Štetinova 4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaTuesday, October 21, 2008 – Wednesday, January 10, 2024

    Address Studenohorská 65, 84105 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Tatra Leasing Broker, s.r.o.from Wednesday, July 13, 2022
    • IMPULS-LEASING Services s. r. o.Tuesday, October 21, 2008 – Tuesday, July 12, 2022
  • Registered office

    3 records
    • Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 13, 2022
    • Mostová 2, 81102 Bratislava, Slovenská republikaFriday, July 1, 2016 – Tuesday, July 12, 2022
    • Štetinova 4, 81106 Bratislava, Slovenská republikaTuesday, October 21, 2008 – Thursday, June 30, 2016

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/55019/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 1, 2016Rozhodnutie jediného spoločníka zo dňa 13.06.2016.
  • Saturday, June 1, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
  • Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010.
  • Thursday, September 17, 2009Rozhodnutie jediného spoločníka zo dňa 27.8.2009.
  • Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 23.9.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tatra Leasing Broker, s.r.o.

Registered office

Tatra Leasing Broker, s.r.o.

Hodžovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto

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