Active

LESSOR s.r.o.

Company financial profile・Company ID 44443684・Sibírska 2, 90851 Holíč・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+22 %

Company ID: 44443684
Tax ID: 2022698678
VAT ID: SK2022698678, under §4, registered since Saturday, November 1, 2008

Registered office: LESSOR s.r.o.Sibírska 2 90851 Holíč
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22716/T

Profit 2025

−1,080 €

+51 %

Assets

149 K €

−12 %

Equity

64 K €

−1.7 %

Debt ratio

56.6 %

−5.0 pp

Gross margin

14.3 %

−25 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+3.2 pp

Profit / revenue

ROA

-0.7 %

+0.6 pp

Return on assets

ROE

-1.7 %

+1.7 pp

Return on equity

Current ratio

0.26

−64 %

Current assets / current liabilities

Earnings before tax

−740 €

+60 %

Profit + income tax

Effective tax

-45.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−62 K €

−343 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	38 K €	41 K €	42 K €
Value added	3,152 €	8,038 €	16 K €	5,985 €
Operating revenue	43 K €	40 K €	41 K €	50 K €
Profit after tax	−4,134 €	−11 K €	−2,205 €	−1,080 €
Income tax	0 €	5 €	354 €	340 €
Current income tax	0 €	5 €	354 €	340 €

Assets

Non-current assets127 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities84 K €
Accruals and deferrals817 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	182 K €	169 K €	149 K €
Non-current assets	156 K €	144 K €	132 K €	127 K €
Property, plant and equipment	156 K €	144 K €	132 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	38 K €	37 K €	22 K €
Inventory	2,271 €	2,271 €	2,271 €	0 €
Non-current receivables	0 €	0 €	0 €	3,231 €
Current receivables	8,329 €	8,038 €	8,590 €	182 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	28 K €	26 K €	18 K €
Accruals and deferrals	43 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	182 K €	169 K €	149 K €
Equity	78 K €	67 K €	65 K €	64 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	198 €	198 €	198 €	198 €
Profit/loss of previous years	−38 K €	−42 K €	−53 K €	−55 K €
Profit/loss for the accounting period after tax	−4,134 €	−11 K €	−2,205 €	−1,080 €
Liabilities	122 K €	115 K €	104 K €	84 K €
Non-current liabilities	11 K €	1,565 €	16 €	16 €
Current liabilities	59 K €	61 K €	51 K €	84 K €
Short-term financial assistance	53 K €	53 K €	53 K €	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 €	0 €	817 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,419.29 €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 Thursday, October 16, 2008
čistiace a upratovacie službyValid from Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 16, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, October 16, 2008
prenájom hnuteľných vecíValid from Thursday, October 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 16, 2008
reklamné a marketingové službyValid from Thursday, October 16, 2008
skladovanieValid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radovan Staňka
Konateľfrom Friday, December 20, 2019
Address Kollárova 1690/18, 90851 Holíč, Slovenská republika
Ing. Erik PokornýInactive
KonateľTuesday, August 31, 2010 – Friday, October 2, 2020
Address Pod Hájkom 24, 90901 Skalica, Slovenská republika
Ing. Emil MikušInactive
KonateľThursday, October 16, 2008 – Monday, October 4, 2010
Address SNP 1668/1, 90851 Holíč, Slovenská republika

Related persons

1 active of 5

Vertical Limit
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Sibírska 1329, 90851 Holíč, Slovenská republika
Share100 %Contribution10,000 EUR
Vertical LimitInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, April 24, 2023
Address Sibírska 1329, 90851 Holíč, Slovenská republika
Share100 %Contribution10,000 EUR
Andrea HvoreckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, November 29, 2016
Address Záhumenice 664, 90848 Gbely, Slovenská republika
Share10 %Contribution1,000 EUR
READA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, November 29, 2016
Address Sibírska 2, 90851 Holíč, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Emil MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, March 8, 2010
Address SNP 1668/1, 90851 Holíč, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22716/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LESSOR s.r.o.

Registered office

LESSOR s.r.o.

Sibírska 2, 90851 Holíč

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LESSOR 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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