Company data from Slovak public registers

Andromia Insight

RS LEASE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.32 M €

+5.7 %Total assets, stated excl. VAT

Equity

69 K €

+278 %Assets less external liabilities

Debt ratio

94.7 %

−2.0 ppLiabilities / total assets

Gross margin

-84.7 %

+158 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
733 €28 K €−17 K €−25 K €−23 K €−30 K €−34 K €−34 K €−36 K €−102 K €−96 K €−45 K €2014201520162017201820192020202120222023202420252014733 €201528 K €2016−17 K €2017−25 K €2018−23 K €2019−30 K €2020−34 K €2021−34 K €2022−36 K €2023−102 K €2024−96 K €2025−45 K €

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

Revenue

+108 %
0 €42 K €0 €0 €500 €8,200 €15 K €377 K €12 K €20 K €20 K €43 K €20142015201620172018201920202021202220232024202520140 €201542 K €20160 €20170 €2018500 €20198,200 €202015 K €2021377 K €202212 K €202320 K €202420 K €202543 K €

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

Income tax

Tax liability trend

1,130 €7,903 €480 €960 €684 €838 €150 €0 €0 €332 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,130 €Total tax · 20157,903 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018684 €Total tax · 2019838 €Total tax · 2020150 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023332 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018684 €Current tax · 2019838 €Current tax · 2020150 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023332 €Current tax · 2024960 €Current tax · 2025340 €

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

-137.4 %

+20 pp

Profit / revenue

Profit margin

-105.9 %

+363 pp

Profit / sales

ROA

-1.9 %

+2.4 pp

Return on assets

ROE

-65.2 %

+458 pp

Return on equity

Return on costs

-57.9 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

-109.9 %

−28 pp

Added value / revenue

Earnings before tax

−45 K €

+53 %

Profit + income tax

Effective tax

-0.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201445 K €20154,366 €201627 K €201734 K €201812 K €201967 K €2020469 K €202172 K €2022105 K €202361 K €202433 K €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 goods12 K €20 K €20 K €43 K €
Value added−29 K €−14 K €−50 K €−36 K €
Operating revenue72 K €105 K €61 K €33 K €
Profit after tax−36 K €−102 K €−96 K €−45 K €
Income tax0 €332 €960 €340 €
Current income tax0 €332 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €2.05 M €2.19 M €2.32 M €
Non-current assets1.31 M €1.42 M €1.47 M €1.49 M €
Property, plant and equipment1.3 M €1.39 M €1.45 M €1.47 M €
Non-current intangible assets7,434 €21 K €21 K €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €635 K €720 K €827 K €
Inventory204 K €284 K €290 K €283 K €
Non-current receivables212 K €248 K €350 K €446 K €
Current receivables56 K €72 K €44 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €32 K €36 K €31 K €
Accruals and deferrals148 €188 €1,177 €182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €2.05 M €2.19 M €2.32 M €
Equity8,526 €12 K €18 K €69 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components1,456 €1,456 €1,456 €1,456 €
Profit/loss of previous years28 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax−36 K €−102 K €−96 K €−45 K €
Liabilities1.81 M €2.04 M €2.12 M €2.19 M €
Non-current liabilities877 K €807 K €807 K €807 K €
Current liabilities804 K €1.13 M €1.26 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans126 K €105 K €49 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €55 K €55 K €

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 period5,062.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 contractMonday, July 17, 2023

Largest partners

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Recent contracts

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

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 KolíkActive
    Konateľfrom Monday, May 9, 2016

    Address J. J. Kmeťa 132/69, 97655 Ľubietová, Slovenská republika

  • JUDr. Radoslav UliankoEnded
    KonateľMonday, December 12, 2011 – Thursday, June 9, 2016

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

  • Ing. Roman FicianEnded
    KonateľThursday, October 30, 2008 – Friday, February 17, 2012

    Address M.R.Štefánika 2554/17, 96001 Zvolen, Slovenská republika

  • Ing. Viktor SolárEnded
    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.Active
    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 MajerováActive
    Prokuristafrom Wednesday, June 14, 2017

    Address J. J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Ing. Danka MajerováActive
    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.Ended
    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.Ended
    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 ŽiakováEnded
    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 FicianEnded
    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 ŽiakováEnded
    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 FicianEnded
    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 SolárEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 14, 2017
    • Nám. SNP 41, 96001 Zvolen, Slovenská republikaSaturday, February 18, 2012 – Tuesday, June 13, 2017
    • 29. augusta 3, 96001 Zvolen, Slovenská republikaWednesday, September 14, 2011 – Friday, February 17, 2012
    • Hviezdoslavova 2165/5, 96001 Zvolen, Slovenská republikaThursday, October 30, 2008 – Tuesday, September 13, 2011

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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