Active

Leaseportal, s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−29 %

Equity

942 €

−93 %

Debt ratio

95.8 %

+36 pp

Gross margin

83.6 %

+7.4 pp

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Andromia score

—

Profit

−164 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-326.5 %

−365 pp

Profit / revenue

ROA

-52.6 %

−111 pp

Return on assets

ROE

-1,247.7 %

−1,392 pp

Return on equity

Current ratio

1.36

−40 %

Current assets / current liabilities

Earnings before tax

−11 K €

−153 %

Profit + income tax

Effective tax

-3.0 %

−18 pp

Income tax / earnings before tax

Net working capital

5,942 €

−66 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	40 K €	48 K €	3,600 €
Value added	29 K €	35 K €	36 K €	3,010 €
Operating revenue	30 K €	40 K €	48 K €	3,600 €
Profit after tax	24 K €	25 K €	18 K €	−12 K €
Income tax	1,214 €	4,036 €	3,233 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity942 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,614 €	5,417 €	31 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,614 €	5,417 €	31 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,614 €	5,417 €	31 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,614 €	5,417 €	31 K €	22 K €
Equity	−31 K €	−5,630 €	13 K €	942 €
Share capital	5,000 €	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 tax	24 K €	25 K €	18 K €	−12 K €
Liabilities	33 K €	11 K €	19 K €	21 K €
Non-current liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Current liabilities	1,826 €	6,047 €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,400.29 €Yes
Debt with UnionDebt amount2,361.03 €Yes
Debt with Social Insurance AgencyDebt amount4,078.11 €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 Makiš
Konateľfrom Wednesday, August 31, 2016
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Juraj Somol
Konateľfrom Wednesday, April 24, 2013
Address Severná 795/96, 02601 Dolný Kubín - Záskalie, Slovenská republika
Nina HulmanováInactive
KonateľSaturday, July 30, 2011 – Thursday, August 30, 2012
Address Nad Lúčkami 55, 84105 Bratislava IV, Slovenská republika
Stanislav BecíkInactive
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 Somol
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 Makiš
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 SomolInactive
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 SomolInactive
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 BecíkInactive
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 BecíkInactive
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 HulmanováInactive
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 BecíkInactive
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

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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Leaseportal, 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

Registered office

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