Company data from Slovak public registers

PRO LEASE, s. r. o.

Company financial profile・Company ID 45280827・28. októbra 1173/6, 91101 Trenčín・Founded 2009

Active

Turnover 2025

2.14 M €

+20 %
Company ID
45280827
Tax ID
2022926708
VAT ID
SK2022926708, under §4, registered since Saturday, January 1, 2011
Registered office
PRO LEASE, s. r. o.28. októbra 1173/6 91101 Trenčín
Established
Friday, November 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22305/R

Profit 2025

12 K €

+196 %Net profit after tax

Assets

540 K €

−2.2 %Total assets, stated excl. VAT

Equity

76 K €

+18 %Assets less external liabilities

Debt ratio

86.0 %

−2.4 ppLiabilities / total assets

Gross margin

3.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+196 %
11 K €10 K €9,958 €19 K €29 K €59 K €14 K €26 K €12 K €35 K €4,001 €12 K €201420152016201720182019202020212022202320242025201411 K €201510 K €20169,958 €201719 K €201829 K €201959 K €202014 K €202126 K €202212 K €202335 K €20244,001 €202512 K €

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

Revenue

+22 %
48 K €61 K €53 K €171 K €371 K €542 K €799 K €397 K €287 K €1.71 M €1.72 M €2.09 M €201420152016201720182019202020212022202320242025201448 K €201561 K €201653 K €2017171 K €2018371 K €2019542 K €2020799 K €2021397 K €2022287 K €20231.71 M €20241.72 M €20252.09 M €

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

Income tax

Tax liability trend

3,487 €3,464 €2,999 €4,521 €10 K €18 K €5,080 €6,165 €5,485 €12 K €3,840 €4,400 €201420152016201720182019202020212022202320242025Total tax · 20143,487 €Total tax · 20153,464 €Total tax · 20162,999 €Total tax · 20174,521 €Total tax · 201810 K €Total tax · 201918 K €Total tax · 20205,080 €Total tax · 20216,165 €Total tax · 20225,485 €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 20254,400 €Current tax · 20143,487 €Current tax · 20153,464 €Current tax · 20162,999 €

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

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

2.2 %

+1.5 pp

Return on assets

ROE

15.6 %

+9.3 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+0.8 pp

Added value / revenue

Earnings before tax

16 K €

+107 %

Profit + income tax

Effective tax

27.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201462 K €201556 K €2016171 K €2017412 K €2018560 K €2019800 K €2020398 K €2021346 K €20221.73 M €20231.79 M €20242.14 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 goods287 K €1.71 M €1.72 M €2.09 M €
Value added54 K €165 K €43 K €69 K €
Operating revenue346 K €1.73 M €1.79 M €2.14 M €
Profit after tax12 K €35 K €4,001 €12 K €
Income tax5,485 €12 K €3,840 €4,400 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €14 K €6,163 €7,715 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets513 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities464 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets372 K €581 K €552 K €540 K €
Non-current assets70 K €98 K €86 K €28 K €
Property, plant and equipment70 K €98 K €66 K €7,525 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €20 K €
Current assets302 K €484 K €466 K €513 K €
Inventory122 K €278 K €310 K €354 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €138 K €62 K €57 K €
Financial accounts133 K €67 K €94 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €581 K €552 K €540 K €
Equity76 K €111 K €64 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €71 K €55 K €59 K €
Profit/loss for the accounting period after tax12 K €35 K €4,001 €12 K €
Liabilities295 K €470 K €488 K €464 K €
Non-current liabilities99 K €100 K €89 K €30 K €
Current liabilities186 K €342 K €396 K €434 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €27 K €2,925 €0 €
Provisions0 €0 €0 €904 €

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 period0 €Tax liability for the period3.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, November 20, 2009 – Tuesday, November 29, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, November 20, 2009
  • reklamné a marketingové službyValid from Friday, November 20, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 10, 2010

    Address Saratovská 7692/1D, 91108 Trenčín, Slovenská republika

  • Konateľfrom Friday, November 20, 2009

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

  • KonateľFriday, September 10, 2010 – Monday, July 24, 2023

    Address Mateja Bela 28, 91108 Trenčín, Slovenská republika

  • KonateľFriday, November 20, 2009 – Monday, July 24, 2023

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Saratovská 7692/1D, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, July 24, 2023

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 14, 2022

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Monday, July 24, 2023

    Address Mateja Bela 28, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, September 20, 2010

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22305/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO LEASE, s. r. o.

Registered office

PRO LEASE, s. r. o.

28. októbra 1173/6, 91101 Trenčín

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