Lease One, spol. s r. o.

Company financial profile・Company ID 47126906・Pod Klepáčom 12035/17, 83101 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

358 K €

+117 %

Company ID: 47126906
Tax ID: 2023757615
VAT ID: SK2023757615, under §4, registered since Sunday, September 15, 2013

Registered office: Lease One, spol. s r. o.Pod Klepáčom 12035/17 83101 Bratislava
Established: Thursday, April 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88833/B

Profit 2025

−120 K €

−86 %Net profit after tax

Assets

3.05 M €

−26 %Total assets, stated excl. VAT

Equity

1.41 M €

−7.8 %Assets less external liabilities

Debt ratio

53.6 %

−9.0 ppLiabilities / total assets

Gross margin

85.9 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−86 %

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

Revenue

+83 %

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

Income tax

Tax liability trend

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

-33.4 %

+5.5 pp

Profit / revenue

Profit margin

-40.3 %

−0.6 pp

Profit / sales

ROA

-3.9 %

−2.4 pp

Return on assets

ROE

-8.5 %

−4.3 pp

Return on equity

Return on costs

-25.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

−15 pp

Added value / revenue

Earnings before tax

−118 K €

−86 %

Profit + income tax

Effective tax

-1.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	167 K €	162 K €	297 K €
Value added	100 K €	92 K €	142 K €	255 K €
Operating revenue	188 K €	940 K €	165 K €	358 K €
Profit after tax	−13 K €	−73 K €	−64 K €	−120 K €
Income tax	0 €	0 €	960 €	1,952 €
Current income tax	0 €	0 €	960 €	1,952 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	91 K €	51 K €	15 K €

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

Assetsexcl. VAT

Non-current assets3.02 M €
Current assets22 K €
Accruals and deferrals4,044 €

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

Liabilities and equity

Equity1.41 M €
Liabilities1.63 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.18 M €	3.4 M €	4.11 M €	3.05 M €
Non-current assets	2.48 M €	2.61 M €	3.16 M €	3.02 M €
Property, plant and equipment	2.48 M €	2.61 M €	3.16 M €	3.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	701 K €	789 K €	943 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	696 K €	786 K €	942 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,065 €	2,784 €	308 €	864 €
Accruals and deferrals	235 €	234 €	2,115 €	4,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.18 M €	3.4 M €	4.11 M €	3.05 M €
Equity	1.67 M €	1.6 M €	1.53 M €	1.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−127 K €	−139 K €	−213 K €	−277 K €
Profit/loss for the accounting period after tax	−13 K €	−73 K €	−64 K €	−120 K €
Liabilities	1.51 M €	1.8 M €	2.57 M €	1.63 M €
Non-current liabilities	359 €	696 €	629 K €	671 K €
Current liabilities	1.5 M €	1.79 M €	1.94 M €	964 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	9,051 €	7,830 €	3,464 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,973.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Thursday, May 28, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Thursday, May 28, 2020

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

Business activities

8 registered activities

inžinierska činnosť,Valid from Wednesday, November 5, 2014
správa a údržba bytového a nebytového fondu,Valid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
Prenájom hnuteľných vecíValid from Thursday, April 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2013
Reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jiří MalchárekActive
Konateľfrom Friday, March 7, 2025
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Christian MalchárekActive
Konateľfrom Monday, November 12, 2018
Address Buková 18, 81102 Bratislava, Slovenská republika
Ing. Jiří MalchárekEnded
KonateľMonday, February 12, 2018 – Monday, February 13, 2023
Address Buková 18, 81102 Bratislava, Slovenská republika
Christian MalchárekEnded
KonateľMonday, December 23, 2013 – Monday, February 19, 2018
Address Kysucká 704/3, 81104 Bratislava, Slovenská republika
Ing. Jaroslav Malchárek, CSc.Ended
KonateľThursday, April 25, 2013 – Monday, March 17, 2025
Address Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4

Group M, a.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Harmincova 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Group M, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Saturday, December 17, 2022
Address Harmincova 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Christian MalchárekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Tuesday, August 4, 2020
Address Kysucká 704/3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav Malchárek, CScEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, March 4, 2014
Address Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lease One, spol. s r. o.from Wednesday, November 5, 2014
- 3M REAL, spol. s r.o.Thursday, April 25, 2013 – Tuesday, November 4, 2014
Registered office
2 records
- Pod Klepáčom 12035/17, 83101 Bratislava, Slovenská republikafrom Wednesday, November 5, 2014
- Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, April 25, 2013 – Tuesday, November 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88833/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 5, 2014Zápisnica z valného zhromaždenia zo dňa 09.10.2014.
Wednesday, March 5, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
Thursday, January 30, 2014Zápisnica z valného zhromaždenia zo dňa 23.12.2013.
Thursday, April 25, 2013Spoločnosť bola založená zakladateľskou listinou dňa 05.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lease One, spol. s r. o.

Registered office

Lease One, spol. s r. o.

Pod Klepáčom 12035/17, 83101 Bratislava

Open in Google Maps

Lease One, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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