Personal Leasing, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−311 K €

−106 %Net profit after tax

Assets

41 K €

−89 %Total assets, stated excl. VAT

Equity

−512 K €

−155 %Assets less external liabilities

Debt ratio

1,359.6 %

+1,206 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-765.6 %

−725 pp

Return on assets

ROE

60.8 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−311 K €

−111 %

Profit + income tax

Effective tax

-0.1 %

+2.5 pp

Income tax / earnings before tax

Current ratio

0.01

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−24 €	−24 €	−400 €
Operating revenue	0 €	0 €	18 €	0 €
Profit after tax	−6,003 €	−22 K €	−151 K €	−311 K €
Income tax	0 €	0 €	3,840 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets5,649 €

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

Liabilities and equity

Equity−512 K €
Liabilities553 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	872 K €	873 K €	373 K €	41 K €
Non-current assets	860 K €	860 K €	335 K €	35 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 €	335 K €	35 K €
Current assets	12 K €	12 K €	38 K €	5,649 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,695 €	4,470 €	0 €	0 €
Current receivables	0 €	0 €	160 €	0 €
Financial accounts	8,126 €	8,018 €	38 K €	5,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	872 K €	873 K €	373 K €	41 K €
Equity	−28 K €	−50 K €	−201 K €	−512 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−33 K €	−55 K €	−206 K €
Profit/loss for the accounting period after tax	−6,003 €	−22 K €	−151 K €	−311 K €
Liabilities	900 K €	923 K €	574 K €	553 K €
Non-current liabilities	567 K €	589 K €	548 K €	0 €
Current liabilities	302 K €	303 K €	26 K €	552 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SobekActive
Konateľfrom Friday, June 3, 2016
Address B.S.Timravy 888/15, 08501 Bardejov, Slovenská republika
Ing. Pavol ChmelEnded
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 SobekActive
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 SobekEnded
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 ChmelEnded
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

Company history

1 change in the register

Registered office
2 records
- Přerovská 938/3, 08501 Bardejov, Slovenská republikafrom Tuesday, June 20, 2017
- Rovná 7, 05801 Poprad, Slovenská republikaThursday, December 10, 2009 – Monday, June 19, 2017

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

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Personal Leasing, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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