Company data from Slovak public registers

Andromia Insight
Active

DATES Leasing, s.r.o.

Company financial profile・Company ID 47766999・Plynárenská 3/A, 821 09 Bratislava-Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

97 K €

−1.6 %
Company ID
47766999
Tax ID
2024095480
VAT ID
SK2024095480, under §4, registered since Thursday, July 10, 2025
Registered office
DATES Leasing, s.r.o.Plynárenská 3/A 821 09 Bratislava-Ružinov
Established
Saturday, May 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98996/B

Profit 2025

11 K €

−56 %

Assets

168 K €

+9.7 %

Equity

143 K €

+8.0 %

Debt ratio

10.0 %

+1.4 pp

Gross margin

12.7 %

−16 pp
Coming soon

Andromia score

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Profit

−56 %
324 €1,701 €1,656 €1,800 €4,814 €15 K €18 K €7,358 €19 K €13 K €24 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
6,588 €14 K €13 K €13 K €15 K €39 K €37 K €40 K €71 K €78 K €99 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−13 pp

Profit / revenue

ROA

6.3 %

−9.3 pp

Return on assets

ROE

7.4 %

−11 pp

Return on equity

Current ratio

9.24

+6.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−58 %

Profit + income tax

Effective tax

13.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

137 K €

+37 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,588 €201414 K €201513 K €201613 K €201715 K €201839 K €201937 K €202040 K €202171 K €202278 K €202399 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €78 K €99 K €97 K €
Value added24 K €18 K €29 K €12 K €
Operating revenue71 K €78 K €99 K €97 K €
Profit after tax19 K €13 K €24 K €11 K €
Income tax4,997 €4,940 €4,960 €1,579 €
Current income tax4,997 €4,940 €4,960 €1,579 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities17 K €
  • Accruals and deferrals8,280 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €133 K €153 K €168 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 assets79 K €104 K €113 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €82 K €105 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €22 K €8,621 €2,467 €
Accruals and deferrals32 K €29 K €39 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €133 K €153 K €168 K €
Equity95 K €108 K €132 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €69 K €83 K €106 K €
Profit/loss for the accounting period after tax19 K €13 K €24 K €11 K €
Liabilities11 K €17 K €13 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €17 K €13 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,140 €7,250 €7,660 €8,280 €

Income tax

Tax liability trend

92 €480 €480 €480 €1,579 €3,811 €3,110 €1,299 €4,997 €4,940 €4,960 €1,579 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Finančný leasingValid from Saturday, May 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 24, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Sobol
    Konateľfrom Saturday, May 24, 2014

    Address Na križovatkách 37, 82104 Bratislava-Ružinov, Slovenská republika

  • Mgr. Alena Sobolová
    Konateľfrom Saturday, May 24, 2014

    Address Na križovatkách 37, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Sobol
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Na križovatkách 37, 82104 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98996/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

1 entry from the business register

  • Saturday, May 24, 2014Spoločnosť bola založená Zakladateľskou listinou dňa 07.04. 2014.
DATES Leasing, s.r.o.

Registered office

DATES Leasing, s.r.o.

Plynárenská 3/A, 821 09 Bratislava-Ružinov

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