Active

RS LEASE s.r.o.

Company financial profile・Company ID 44470436・Kláry Jarunkovej 14489/2, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

33 K €

−46 %

Company ID: 44470436
Tax ID: 2022710360
VAT ID: SK2022710360, under §4, registered since Wednesday, November 9, 2016

Registered office: RS LEASE s.r.o.Kláry Jarunkovej 14489/2 97401 Banská Bystrica
Established: Thursday, October 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15579/S

Profit 2025

−45 K €

+53 %

Assets

2.32 M €

+5.7 %

Equity

69 K €

+278 %

Debt ratio

94.7 %

−2.0 pp

Gross margin

-84.7 %

+158 pp

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Andromia score

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Profit

+53 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.4 %

+20 pp

Profit / revenue

ROA

-1.9 %

+2.4 pp

Return on assets

ROE

-65.2 %

+458 pp

Return on equity

Current ratio

0.60

+4.7 %

Current assets / current liabilities

Earnings before tax

−45 K €

+53 %

Profit + income tax

Effective tax

-0.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−560 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	20 K €	20 K €	43 K €
Value added	−29 K €	−14 K €	−50 K €	−36 K €
Operating revenue	72 K €	105 K €	61 K €	33 K €
Profit after tax	−36 K €	−102 K €	−96 K €	−45 K €
Income tax	0 €	332 €	960 €	340 €
Current income tax	0 €	332 €	960 €	340 €

Assets

Non-current assets1.49 M €
Current assets827 K €
Accruals and deferrals182 €

Liabilities and equity

Equity69 K €
Liabilities2.19 M €
Accruals and deferrals55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	2.05 M €	2.19 M €	2.32 M €
Non-current assets	1.31 M €	1.42 M €	1.47 M €	1.49 M €
Property, plant and equipment	1.3 M €	1.39 M €	1.45 M €	1.47 M €
Non-current intangible assets	7,434 €	21 K €	21 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	635 K €	720 K €	827 K €
Inventory	204 K €	284 K €	290 K €	283 K €
Non-current receivables	212 K €	248 K €	350 K €	446 K €
Current receivables	56 K €	72 K €	44 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	32 K €	36 K €	31 K €
Accruals and deferrals	148 €	188 €	1,177 €	182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	2.05 M €	2.19 M €	2.32 M €
Equity	8,526 €	12 K €	18 K €	69 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,456 €	1,456 €	1,456 €	1,456 €
Profit/loss of previous years	28 K €	28 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−36 K €	−102 K €	−96 K €	−45 K €
Liabilities	1.81 M €	2.04 M €	2.12 M €	2.19 M €
Non-current liabilities	877 K €	807 K €	807 K €	807 K €
Current liabilities	804 K €	1.13 M €	1.26 M €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	126 K €	105 K €	49 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	55 K €	55 K €

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 period242.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 24, 2017
Výroba vína (s obsahom alkoholu do 15 %)Valid from Friday, November 24, 2017
Poľnoshospodárstvo a lesníctvo včítane predaja nespracovaných poľnoshospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, December 5, 2012
Poskytovanie služieb v poľnoshospodárstve a záhradníctveValid from Wednesday, December 5, 2012
administratívne službyValid from Thursday, October 30, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 30, 2008
faktoring a forfaitingValid from Thursday, October 30, 2008
finančný leasingValid from Thursday, October 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Kolík
Konateľfrom Monday, May 9, 2016
Address J. J. Kmeťa 132/69, 97655 Ľubietová, Slovenská republika
JUDr. Radoslav UliankoInactive
KonateľMonday, December 12, 2011 – Thursday, June 9, 2016
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Ing. Roman FicianInactive
KonateľThursday, October 30, 2008 – Friday, February 17, 2012
Address M.R.Štefánika 2554/17, 96001 Zvolen, Slovenská republika
Ing. Viktor SolárInactive
KonateľThursday, October 30, 2008 – Tuesday, September 13, 2011
Address J. Bánika 1997/10, 96001 Zvolen, Slovenská republika

Related persons

3 active of 13

ALL - TRANS s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republika
Share87.5 %Contribution5,810 EUR
Ing. Danka Majerová
Prokuristafrom Wednesday, June 14, 2017
Address J. J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. Danka Majerová
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address J. J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika
Share12.5 %Contribution830 EUR
ALL - TRANS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, August 3, 2022
Address Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republika
Share87.5 %Contribution5,810 EUR
EURO-REALITY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, June 9, 2016
Address Námestie SNP 41, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea ŽiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, February 17, 2012
Address Kimovská 36, 96001 Zvolen, Slovenská republika
Share33.01 %Contribution2,192 EUR
Ing. Roman FicianInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, February 17, 2012
Address M.R.Štefánika 2554/17, 96001 Zvolen, Slovenská republika
Share66.99 %Contribution4,448 EUR
Ing. Andrea ŽiakováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 1, 2012
Address Kimovská 36, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Roman FicianInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 1, 2012
Address M.R.Štefánika 2554/17, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Viktor SolárInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 1, 2012
Address J. Bánika 1997/10, 96001 Zvolen, Slovenská republika
Share34 %Contribution2,257.19 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15579/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS LEASE s.r.o.

Registered office

RS LEASE s.r.o.

Kláry Jarunkovej 14489/2, 97401 Banská Bystrica

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RS LEASE 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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