Company data from Slovak public registers

LEASING CENTRUM SERVICES, s.r.o.

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

Active

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 %Net profit after tax

Assets

119 K €

+7.9 %Total assets, stated excl. VAT

Equity

85 K €

+44 %Assets less external liabilities

Debt ratio

29.0 %

−18 ppLiabilities / total assets

Gross margin

16.1 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−480 €3,395 €11 K €2,722 €2,727 €6,110 €−4,308 €6,138 €7,718 €32 K €26 K €201420152016201720182019202020212022202320242014−480 €20153,395 €201611 K €20172,722 €20182,727 €20196,110 €2020−4,308 €20216,138 €20227,718 €202332 K €202426 K €

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

Revenue

+134 %
0 €5,050 €26 K €22 K €27 K €48 K €31 K €50 K €81 K €90 K €211 K €2014201520162017201820192020202120222023202420140 €20155,050 €201626 K €201722 K €201827 K €201948 K €202031 K €202150 K €202281 K €202390 K €2024211 K €

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

Income tax

Tax liability trend

480 €592 €2,955 €710 €776 €1,713 €0 €1,622 €2,556 €10 K €5,272 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015592 €Total tax · 20162,955 €Total tax · 2017710 €Total tax · 2018776 €Total tax · 20191,713 €Total tax · 20200 €Total tax · 20211,622 €Total tax · 20222,556 €Total tax · 202310 K €Total tax · 20245,272 €

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

12.3 %

−23 pp

Profit / revenue

Profit margin

12.3 %

−23 pp

Profit / sales

ROA

21.9 %

−7.0 pp

Return on assets

ROE

30.8 %

−24 pp

Return on equity

Return on costs

14.1 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−32 pp

Added value / revenue

Earnings before tax

31 K €

−25 %

Profit + income tax

Effective tax

16.8 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20145,050 €201526 K €201622 K €201727 K €201848 K €201932 K €202050 K €202181 K €202290 K €2023211 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods50 K €81 K €90 K €211 K €
Value added7,160 €9,714 €43 K €34 K €
Operating revenue50 K €81 K €90 K €211 K €
Profit after tax6,138 €7,718 €32 K €26 K €
Income tax1,622 €2,556 €10 K €5,272 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets66 K €66 K €110 K €119 K €
Non-current assets43 K €34 K €58 K €60 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €34 K €58 K €60 K €
Current assets23 K €32 K €52 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,309 €14 K €23 K €14 K €
Financial accounts21 K €17 K €29 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €66 K €110 K €119 K €
Equity31 K €27 K €59 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €14 K €21 K €53 K €
Profit/loss for the accounting period after tax6,138 €7,718 €32 K €26 K €
Liabilities35 K €39 K €52 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,222 €12 K €25 K €23 K €
Long-term bank loans27 K €27 K €27 K €12 K €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 31, 2018

    Address Niva 110/16, 97696 Medzibrod, Slovenská republika

  • Konateľfrom Tuesday, July 31, 2018

    Address A. Hlinku 2586/24, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, July 31, 2018

    Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika

  • KonateľTuesday, July 31, 2018 – Tuesday, August 17, 2021

    Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Wednesday, August 7, 2019

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 31, 2012 – Wednesday, February 13, 2013

    Address Gorkého 762/12, 96231 Sliač, Slovenská republika

  • KonateľWednesday, October 31, 2012 – Tuesday, September 4, 2018

    Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Related persons

1 active of 7
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, September 4, 2018

    Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • LEASING CENTRUM SERVICES, s.r.o.from Wednesday, September 5, 2018
    • eClienT s.r.o.Wednesday, October 31, 2012 – Tuesday, September 4, 2018
  • Registered office

    3 records
    • Strážska cesta 9893/8, 96001 Zvolen, Slovenská republikafrom Wednesday, September 5, 2018
    • Pod Kozákom 712/6, 96231 Sliač, Slovenská republikaThursday, February 14, 2013 – Tuesday, September 4, 2018
    • B. Nemcovej 657/11, 96231 Sliač, Slovenská republikaWednesday, October 31, 2012 – Wednesday, February 13, 2013

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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