Active

ProAct Lease, s.r.o.

Company financial profile・Company ID 45986479・Kpt. Nálepku 1597, 92401 Galanta・Founded 2010

Financial report Financial statements

Turnover 2025

1.46 M €

+89 %

Company ID: 45986479
Tax ID: 2023170567
VAT ID: SK2023170567, under §4, registered since Thursday, February 10, 2011

Registered office: ProAct Lease, s.r.o.Kpt. Nálepku 1597 92401 Galanta
Established: Thursday, December 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26732/T

Profit 2025

4,693 €

+240 %

Assets

1.86 M €

+40 %

Equity

69 K €

+7.3 %

Debt ratio

96.3 %

+1.1 pp

Gross margin

5.1 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

0.3 %

+0.5 pp

Return on assets

ROE

6.8 %

+12 pp

Return on equity

Current ratio

0.33

+1,410 %

Current assets / current liabilities

Earnings before tax

16 K €

+156 %

Profit + income tax

Effective tax

71.1 %

−82 pp

Income tax / earnings before tax

Net working capital

−1.21 M €

+2.7 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	69 K €	767 K €	1.45 M €
Value added	33 K €	56 K €	81 K €	74 K €
Operating revenue	137 K €	70 K €	770 K €	1.46 M €
Profit after tax	−36 K €	−26 K €	−3,343 €	4,693 €
Income tax	−63 €	−9,911 €	9,686 €	12 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.27 M €
Current assets589 K €
Accruals and deferrals3,791 €

Liabilities and equity

Equity69 K €
Liabilities1.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.35 M €	1.33 M €	1.86 M €
Non-current assets	1.35 M €	1.31 M €	1.3 M €	1.27 M €
Property, plant and equipment	95 K €	58 K €	46 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.25 M €	1.25 M €	1.25 M €	1.25 M €
Current assets	22 K €	32 K €	28 K €	589 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	17 K €	27 K €	21 K €	13 K €
Current receivables	0 €	2,603 €	2,892 €	570 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,408 €	2,886 €	3,563 €	6,033 €
Accruals and deferrals	4,287 €	4,067 €	5,193 €	3,791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.35 M €	1.33 M €	1.86 M €
Equity	93 K €	67 K €	64 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−89 K €	−125 K €	−151 K €	−154 K €
Profit/loss for the accounting period after tax	−36 K €	−26 K €	−3,343 €	4,693 €
Liabilities	1.28 M €	1.28 M €	1.27 M €	1.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.28 M €	1.28 M €	1.27 M €	1.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	89 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onTuesday, June 7, 2016Removed from the list onWednesday, November 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period72,797.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2010
čistiace a upratovacie službyValid from Thursday, December 30, 2010
diagnostika a opravy cestných motorových vozidielValid from Thursday, December 30, 2010
faktoring a forfaitingValid from Thursday, December 30, 2010
finančný leasingValid from Thursday, December 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, December 30, 2010
opravy karosériíValid from Thursday, December 30, 2010
prenájom hnuteľných vecíValid from Thursday, December 30, 2010
reklamné a marketingové službyValid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Jiří Štika
Konateľfrom Wednesday, September 7, 2016
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Ing. Štefan MarczibányiInactive
KonateľMonday, April 14, 2014 – Tuesday, March 14, 2017
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Bc. Peter UličnýInactive
KonateľMonday, March 12, 2012 – Wednesday, May 21, 2014
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Martin KankaInactive
KonateľThursday, December 30, 2010 – Thursday, March 29, 2012
Address Topoľnica 220, 92592 Kajal, Slovenská republika
Peter PaškaInactive
KonateľThursday, December 30, 2010 – Tuesday, December 30, 2014
Address Agátová 2511/24, 92401 Galanta, Slovenská republika

Related persons

3 active of 12

ProAct Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Kpt.Nálepku 1597, 92401 Galanta, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Štefan Marczibányi
Prokuristafrom Wednesday, March 15, 2017
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Jiří Štika
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Share15 %Contribution750 EUR
Štefan KubišInactive
ProkuristaWednesday, March 15, 2017 – Monday, September 30, 2019
Address Jazdecká 43, 91708 Trnava, Slovenská republika
ProAct Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, February 27, 2023
Address Kpt.Nálepku 1597, 92401 Galanta, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Štefan MarczibányiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, March 14, 2017
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
Štefan KubišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, March 14, 2017
Address Jazdecká 43, 91708 Trnava, Slovenská republika
Share15 %Contribution750 EUR
ProAct Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, March 14, 2017
Address Kpt.Nálepku 1597, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
ProAct Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, October 12, 2016
Address Kpt.Nálepku 1597, 92401 Galanta, Slovenská republika
Share80 %Contribution4,000 EUR
Peter PaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, March 14, 2017
Address Agátová 2511/24, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26732/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProAct Lease, s.r.o.

Registered office

ProAct Lease, s.r.o.

Kpt. Nálepku 1597, 92401 Galanta

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ProAct 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

Companies in which this company is a shareholder

Registration

Registered office

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