Company data from Slovak public registers

ProAct Lease, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.86 M €

+40 %Total assets, stated excl. VAT

Equity

69 K €

+7.3 %Assets less external liabilities

Debt ratio

96.3 %

+1.1 ppLiabilities / total assets

Gross margin

5.1 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+240 %
9,464 €2,277 €−11 K €−41 K €−14 K €−38 K €−45 K €−23 K €−36 K €−26 K €−3,343 €4,693 €20142015201620172018201920202021202220232024202520149,464 €20152,277 €2016−11 K €2017−41 K €2018−14 K €2019−38 K €2020−45 K €2021−23 K €2022−36 K €2023−26 K €2024−3,343 €20254,693 €

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

Revenue

+89 %
394 K €275 K €143 K €83 K €420 K €32 K €28 K €39 K €46 K €69 K €767 K €1.45 M €2014201520162017201820192020202120222023202420252014394 K €2015275 K €2016143 K €201783 K €2018420 K €201932 K €202028 K €202139 K €202246 K €202369 K €2024767 K €20251.45 M €

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

Income tax

Tax liability trend

2,835 €1,017 €0 €−13 K €430 €−4,880 €8,163 €−6,053 €−63 €−9,911 €9,686 €12 K €201420152016201720182019202020212022202320242025Total tax · 20142,835 €Total tax · 20151,017 €Total tax · 20160 €Total tax · 2017−13 K €Total tax · 2018430 €Total tax · 2019−4,880 €Total tax · 20208,163 €Total tax · 2021−6,053 €Total tax · 2022−63 €Total tax · 2023−9,911 €Total tax · 20249,686 €Total tax · 202512 K €Current tax · 20142,835 €Current tax · 20151,017 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.8 pp

Profit / revenue

Profit margin

0.3 %

+0.8 pp

Profit / sales

ROA

0.3 %

+0.5 pp

Return on assets

ROE

6.8 %

+12 pp

Return on equity

Return on costs

0.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−5.5 pp

Added value / revenue

Earnings before tax

16 K €

+156 %

Profit + income tax

Effective tax

71.1 %

−82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 K €2014299 K €2015183 K €2016187 K €2017489 K €201838 K €201932 K €2020161 K €2021137 K €202270 K €2023770 K €20241.46 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 goods46 K €69 K €767 K €1.45 M €
Value added33 K €56 K €81 K €74 K €
Operating revenue137 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 tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.37 M €1.35 M €1.33 M €1.86 M €
Non-current assets1.35 M €1.31 M €1.3 M €1.27 M €
Property, plant and equipment95 K €58 K €46 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.25 M €1.25 M €1.25 M €1.25 M €
Current assets22 K €32 K €28 K €589 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €27 K €21 K €13 K €
Current receivables0 €2,603 €2,892 €570 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,408 €2,886 €3,563 €6,033 €
Accruals and deferrals4,287 €4,067 €5,193 €3,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.35 M €1.33 M €1.86 M €
Equity93 K €67 K €64 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities1.28 M €1.28 M €1.27 M €1.8 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.28 M €1.28 M €1.27 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €89 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2016Published onTuesday, June 7, 2016Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period206.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 7, 2016

    Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika

  • KonateľMonday, April 14, 2014 – Tuesday, March 14, 2017

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • KonateľMonday, March 12, 2012 – Wednesday, May 21, 2014

    Address Za záhradami 50, 90028 Zálesie, Slovenská republika

  • KonateľThursday, December 30, 2010 – Thursday, March 29, 2012

    Address Topoľnica 220, 92592 Kajal, Slovenská republika

  • KonateľThursday, December 30, 2010 – Tuesday, December 30, 2014

    Address Agátová 2511/24, 92401 Galanta, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Kpt.Nálepku 1597, 92401 Galanta, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Prokuristafrom Wednesday, March 15, 2017

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika

    Share15 %Contribution750 EUR
  • ProkuristaWednesday, March 15, 2017 – Monday, September 30, 2019

    Address Jazdecká 43, 91708 Trnava, Slovenská republika

  • ProAct Group s.r.o.Ended
    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
  • 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
  • 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.Ended
    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.Ended
    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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ProAct Lease, s.r.o.from Friday, April 8, 2011
    • KM CARS, s.r.o.Thursday, December 30, 2010 – Thursday, April 7, 2011

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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