Active

LEASING CENTRUM SERVICES, s.r.o.

Company financial profile・Company ID 46864270・Strážska cesta 9893/8, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

211 K €

+134 %

Company ID: 46864270
Tax ID: 2023625494
VAT ID: SK2023625494, under §4, registered since Friday, May 1, 2020

Registered office: LEASING CENTRUM SERVICES, s.r.o.Strážska cesta 9893/8 960 01 Zvolen
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23193/S

Profit 2024

26 K €

−18 %

Assets

119 K €

+7.9 %

Equity

85 K €

+44 %

Debt ratio

29.0 %

−18 pp

Gross margin

16.1 %

−32 pp

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Andromia score

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Profit

−18 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−23 pp

Profit / revenue

ROA

21.9 %

−7.0 pp

Return on assets

ROE

30.8 %

−24 pp

Return on equity

Current ratio

2.62

+25 %

Current assets / current liabilities

Earnings before tax

31 K €

−25 %

Profit + income tax

Effective tax

16.8 %

−7.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+35 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	81 K €	90 K €	211 K €
Value added	7,160 €	9,714 €	43 K €	34 K €
Operating revenue	50 K €	81 K €	90 K €	211 K €
Profit after tax	6,138 €	7,718 €	32 K €	26 K €
Income tax	1,622 €	2,556 €	10 K €	5,272 €

Assets

Non-current assets60 K €
Current assets59 K €

Liabilities and equity

Equity85 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	66 K €	110 K €	119 K €
Non-current assets	43 K €	34 K €	58 K €	60 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	34 K €	58 K €	60 K €
Current assets	23 K €	32 K €	52 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,309 €	14 K €	23 K €	14 K €
Financial accounts	21 K €	17 K €	29 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	66 K €	110 K €	119 K €
Equity	31 K €	27 K €	59 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	14 K €	21 K €	53 K €
Profit/loss for the accounting period after tax	6,138 €	7,718 €	32 K €	26 K €
Liabilities	35 K €	39 K €	52 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,222 €	12 K €	25 K €	23 K €
Long-term bank loans	27 K €	27 K €	27 K €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period64.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 10, 2012
administratívne službyValid from Wednesday, October 31, 2012
donášková službaValid from Wednesday, October 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
počítačové službyValid from Wednesday, October 31, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012
prevádzkovanie výdajne stravyValid from Wednesday, October 31, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Pavol Vaník
Konateľfrom Tuesday, July 31, 2018
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Ing. Peter Melicherčík
Konateľfrom Tuesday, July 31, 2018
Address A. Hlinku 2586/24, 96001 Zvolen, Slovenská republika
Ing. Silvia Jurčová
Konateľfrom Tuesday, July 31, 2018
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Boris BiznárInactive
KonateľTuesday, July 31, 2018 – Tuesday, August 17, 2021
Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Štefan MelicherčíkInactive
KonateľWednesday, October 5, 2016 – Wednesday, August 7, 2019
Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika
Ing. Jozef ZverkoInactive
KonateľWednesday, October 31, 2012 – Wednesday, February 13, 2013
Address Gorkého 762/12, 96231 Sliač, Slovenská republika
Ing. Michal GabašInactive
KonateľWednesday, October 31, 2012 – Tuesday, September 4, 2018
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Related persons

1 active of 7

LEASING CETRUM SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
LEASING CETRUM SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, October 3, 2022
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
LEASING CETRUM SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, August 7, 2019
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, August 7, 2019
Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav MešterInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, February 24, 2017
Address Na Slatinkách 669/1, 96231 Sliač - Rybáre, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ZverkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, February 13, 2013
Address Gorkého 762/12, 96231 Sliač, Slovenská republika
T account, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, September 4, 2018
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23193/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEASING CENTRUM SERVICES, s.r.o.

Registered office

LEASING CENTRUM SERVICES, s.r.o.

Strážska cesta 9893/8, 960 01 Zvolen

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LEASING CENTRUM SERVICES, 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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