Company data from Slovak public registers

Andromia Insight

Leaseportal, s.r.o.

Company financial profile・Company ID 46298908・Severná 795/96, 026 01 Dolný Kubín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

3,600 €

−92 %
Company ID
46298908
Tax ID
2023321883
VAT ID
—
Registered office
Leaseportal, s.r.o.Severná 795/96 026 01 Dolný Kubín
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62811/L

Profit 2025

−12 K €

−164 %Net profit after tax

Assets

22 K €

−29 %Total assets, stated excl. VAT

Equity

942 €

−93 %Assets less external liabilities

Debt ratio

95.8 %

+36 ppLiabilities / total assets

Gross margin

83.6 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−164 %
−2,946 €346 €1,742 €−20 K €−22 K €−10 K €−1,084 €−3,630 €24 K €25 K €18 K €−12 K €2014201520162017201820192020202120222023202420252014−2,946 €2015346 €20161,742 €2017−20 K €2018−22 K €2019−10 K €2020−1,084 €2021−3,630 €202224 K €202325 K €202418 K €2025−12 K €

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

Revenue

−92 %
672 €7,210 €11 K €22 K €1,700 €12 K €2,190 €0 €30 K €40 K €48 K €3,600 €2014201520162017201820192020202120222023202420252014672 €20157,210 €201611 K €201722 K €20181,700 €201912 K €20202,190 €20210 €202230 K €202340 K €202448 K €20253,600 €

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

Income tax

Tax liability trend

480 €480 €492 €480 €0 €0 €0 €0 €1,214 €4,036 €3,233 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016492 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,214 €Total tax · 20234,036 €Total tax · 20243,233 €Total tax · 2025340 €

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

-326.5 %

−365 pp

Profit / revenue

Profit margin

-326.5 %

−365 pp

Profit / sales

ROA

-52.6 %

−111 pp

Return on assets

ROE

-1,247.7 %

−1,392 pp

Return on equity

Return on costs

-76.6 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

83.6 %

+7.4 pp

Added value / revenue

Earnings before tax

−11 K €

−153 %

Profit + income tax

Effective tax

-3.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

672 €20147,258 €201511 K €201622 K €20171,700 €201812 K €20195,356 €20200 €202130 K €202240 K €202348 K €20243,600 €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 goods30 K €40 K €48 K €3,600 €
Value added29 K €35 K €36 K €3,010 €
Operating revenue30 K €40 K €48 K €3,600 €
Profit after tax24 K €25 K €18 K €−12 K €
Income tax1,214 €4,036 €3,233 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,635 €5,252 €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity942 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,614 €5,417 €31 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,614 €5,417 €31 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,614 €5,417 €31 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,614 €5,417 €31 K €22 K €
Equity−31 K €−5,630 €13 K €942 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−36 K €−11 K €7,695 €
Profit/loss for the accounting period after tax24 K €25 K €18 K €−12 K €
Liabilities33 K €11 K €19 K €21 K €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities1,826 €6,047 €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount413 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,400.29 €Yes
  • Debt with UnionDebt amount2,406.48 €Yes
  • Debt with Social Insurance AgencyDebt amount4,159.95 €Yes

Business activities

10 registered activities

  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, August 31, 2016
  • administratívne službyValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
  • poskytovanie služieb informátoraValid from Saturday, July 30, 2011
  • reklamné a marketingové službyValid from Saturday, July 30, 2011
  • správa bytového, alebo nebytového fonduValid from Saturday, July 30, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 30, 2011
  • údržba bytového, alebo nebytového fondu v rozsahu maliarske práce, upratovacie práceValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Martin MakišActive
    Konateľfrom Wednesday, August 31, 2016

    Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika

  • Juraj SomolActive
    Konateľfrom Wednesday, April 24, 2013

    Address Severná 795/96, 02601 Dolný Kubín - Záskalie, Slovenská republika

  • Nina HulmanováEnded
    KonateľSaturday, July 30, 2011 – Thursday, August 30, 2012

    Address Nad Lúčkami 55, 84105 Bratislava IV, Slovenská republika

  • Stanislav BecíkEnded
    KonateľSaturday, July 30, 2011 – Wednesday, August 27, 2014

    Address J.A.Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

2 active of 8
  • Juraj SomolActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Severná 795/96, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin MakišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj SomolEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Tuesday, August 30, 2016

    Address Severná 795/96, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj SomolEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, August 27, 2014

    Address Severná 795/96, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Stanislav BecíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, August 27, 2014

    Address J.A.Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Stanislav BecíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, May 13, 2013

    Address J.A.Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nina HulmanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, August 30, 2012

    Address Nad Lúčkami 55, 84105 Bratislava IV, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Stanislav BecíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, August 30, 2012

    Address J.A.Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Leaseportal, s.r.o.from Wednesday, August 31, 2016
    • Markus & Somol, s.r.o.Tuesday, May 14, 2013 – Tuesday, August 30, 2016
    • Benirus, s.r.o.Saturday, July 30, 2011 – Monday, May 13, 2013

  • Registered office

    3 records
    • Severná 795/96, 02601 Dolný Kubín, Slovenská republikafrom Saturday, April 20, 2024
    • Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republikaThursday, August 28, 2014 – Friday, April 19, 2024
    • J. A. Komenského 6, 94131 Dvory nad Žitavou, Slovenská republikaSaturday, July 30, 2011 – Wednesday, August 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62811/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Leaseportal, s.r.o.

Registered office

Leaseportal, s.r.o.

Severná 795/96, 026 01 Dolný Kubín

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