Active

RETAIL LEASE, s. r. o.

Company financial profile・Company ID 45433224・Ľudovíta Fullu 3, 841 05 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

225 K €

−2.5 %

Company ID: 45433224
Tax ID: 2022983963
VAT ID: SK2022983963, under §4, registered since Friday, April 23, 2010

Registered office: RETAIL LEASE, s. r. o.Ľudovíta Fullu 3 841 05 Bratislava
Established: Tuesday, March 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63555/B

Profit 2025

12 K €

+41 %

Assets

835 K €

−1.3 %

Equity

421 K €

+2.9 %

Debt ratio

48.4 %

−0.9 pp

Gross margin

55.8 %

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Andromia score

—

Profit

+41 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.6 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

2.8 %

+0.8 pp

Return on equity

Current ratio

7.21

+34 %

Current assets / current liabilities

Earnings before tax

16 K €

+42 %

Profit + income tax

Effective tax

23.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

332 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	200 K €	216 K €	222 K €
Value added	98 K €	110 K €	120 K €	124 K €
Operating revenue	185 K €	204 K €	230 K €	225 K €
Profit after tax	−7,683 €	12 K €	8,459 €	12 K €
Income tax	7,606 €	3,365 €	2,588 €	3,742 €
Current income tax	7,606 €	3,365 €	2,588 €	3,742 €

Assets

Non-current assets444 K €
Current assets385 K €
Accruals and deferrals5,372 €

Liabilities and equity

Equity421 K €
Liabilities404 K €
Accruals and deferrals9,149 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	794 K €	809 K €	846 K €	835 K €
Non-current assets	562 K €	509 K €	498 K €	444 K €
Property, plant and equipment	562 K €	509 K €	498 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	294 K €	342 K €	385 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	29 K €	26 K €	4,982 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	265 K €	316 K €	380 K €
Accruals and deferrals	7,877 €	5,224 €	5,642 €	5,372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	794 K €	809 K €	846 K €	835 K €
Equity	388 K €	401 K €	409 K €	421 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	501 €	500 €	501 €
Profit/loss of previous years	390 K €	383 K €	395 K €	404 K €
Profit/loss for the accounting period after tax	−7,683 €	12 K €	8,459 €	12 K €
Liabilities	397 K €	399 K €	417 K €	404 K €
Non-current liabilities	0 €	353 K €	353 K €	351 K €
Current liabilities	397 K €	46 K €	64 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	9,096 €	8,308 €	20 K €	9,149 €

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 period0 €Tax liability for the period3,534.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 2, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 2, 2010
prenájom hnuteľných vecí,Valid from Tuesday, March 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 2, 2010
reklamné a marketingové služby,Valid from Tuesday, March 2, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 2, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 2, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Demeter
Konateľfrom Tuesday, March 2, 2010
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan DemeterInactive
KonateľTuesday, March 2, 2010 – Friday, February 23, 2024
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Demeter
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan DemeterInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, February 23, 2024
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63555/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 2, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RETAIL LEASE, s. r. o.

Registered office

RETAIL LEASE, s. r. o.

Ľudovíta Fullu 3, 841 05 Bratislava

Open in Google Maps

RETAIL 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

Legal facts

Registered office

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