Active

Personal Leasing, s.r.o.

Company financial profile・Company ID 45314641・Přerovská 938/3, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2024

18 €

Company ID: 45314641
Tax ID: 2022932483
VAT ID: —

Registered office: Personal Leasing, s.r.o.Přerovská 938/3 08501 Bardejov
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22340/P

Profit 2024

−151 K €

−594 %

Assets

373 K €

−57 %

Equity

−201 K €

−302 %

Debt ratio

153.9 %

+48 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−594 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-838,605.6 %

Profit / revenue

ROA

-40.5 %

−38 pp

Return on assets

ROE

75.1 %

+32 pp

Return on equity

Current ratio

1.47

+3,466 %

Current assets / current liabilities

Earnings before tax

−147 K €

−576 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+104 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,480 €	0 €	0 €	0 €
Value added	−127 €	0 €	−24 €	−24 €
Operating revenue	5.8 M €	0 €	0 €	18 €
Profit after tax	−968 €	−6,003 €	−22 K €	−151 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets335 K €
Current assets38 K €

Liabilities and equity

Equity−201 K €
Liabilities574 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	871 K €	872 K €	873 K €	373 K €
Non-current assets	860 K €	860 K €	860 K €	335 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	860 K €	860 K €	860 K €	335 K €
Current assets	11 K €	12 K €	12 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,920 €	3,695 €	4,470 €	0 €
Current receivables	0 €	0 €	0 €	160 €
Financial accounts	8,350 €	8,126 €	8,018 €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	871 K €	872 K €	873 K €	373 K €
Equity	−22 K €	−28 K €	−50 K €	−201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−27 K €	−33 K €	−55 K €
Profit/loss for the accounting period after tax	−968 €	−6,003 €	−22 K €	−151 K €
Liabilities	894 K €	900 K €	923 K €	574 K €
Non-current liabilities	561 K €	567 K €	589 K €	548 K €
Current liabilities	301 K €	302 K €	303 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid Thursday, January 21, 2010 – Wednesday, June 22, 2016
administratívne službyValid from Thursday, December 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2009
faktoring a forfaitingValid from Thursday, December 10, 2009
finančný lízingValid from Thursday, December 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 10, 2009
prenájom hnuteľných vecíValid from Thursday, December 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miloš Sobek
Konateľfrom Friday, June 3, 2016
Address B.S.Timravy 888/15, 08501 Bardejov, Slovenská republika
Ing. Pavol ChmelInactive
KonateľThursday, December 10, 2009 – Wednesday, June 22, 2016
Address ul. Mládeže 2352/22, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Mgr. Miloš Sobek
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš SobekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, November 21, 2022
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol ChmelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, June 22, 2016
Address ul. Mládeže 2352/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22340/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Personal Leasing, s.r.o.

Registered office

Personal Leasing, s.r.o.

Přerovská 938/3, 08501 Bardejov

Open in Google Maps

Personal Leasing, 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

Companies in which this company is a shareholder

Registration

Registered office

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