Company data from Slovak public registers

Active

UniCredit Leasing Insurance Services, s. r. o.

Company financial profileCompany ID 47926481Šancová 1/A, 81499 BratislavaFounded 2014

Turnover 2025

776 K €

+269 %
Company ID
47926481
Tax ID
2024144155
VAT ID
SK2024144155, under §4, registered since Wednesday, January 15, 2025
Registered office
UniCredit Leasing Insurance Services, s. r. o.Šancová 1/A 81499 Bratislava
Established
Wednesday, October 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100721/B

Profit 2025

27 K €

+581 %

Assets

268 K €

+157 %

Equity

53 K €

+105 %

Debt ratio

77.6 %

+2.4 pp

Gross margin

76.6 %

+6.8 pp
Coming soon

Andromia score

Profit

+581 %
−33 €73 K €4,915 €1,472 €1,887 €2,012 €2,224 €3,328 €2,833 €2,274 €4,003 €27 K €201420152016201720182019202020212022202320242025

Revenue

+269 %
0 €154 K €66 K €51 K €52 K €53 K €56 K €86 K €75 K €76 K €210 K €776 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.6 pp

Profit / revenue

ROA

10.2 %

+6.3 pp

Return on assets

ROE

51.3 %

+36 pp

Return on equity

Current ratio

0.15

−42 %

Current assets / current liabilities

Earnings before tax

37 K €

+288 %

Profit + income tax

Effective tax

26.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−54 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014154 K €201566 K €201651 K €201752 K €201853 K €201956 K €202086 K €202175 K €202276 K €2023210 K €2024776 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €76 K €210 K €776 K €
Value added56 K €54 K €147 K €594 K €
Operating revenue75 K €76 K €210 K €776 K €
Profit after tax2,833 €2,274 €4,003 €27 K €
Income tax759 €1,322 €5,506 €9,658 €
Current income tax759 €1,322 €5,506 €9,658 €

Assets

  • Non-current assets0 €
  • Current assets9,469 €
  • Accruals and deferrals259 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities208 K €
  • Accruals and deferrals6,865 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €42 K €105 K €268 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 assets26 K €42 K €17 K €9,469 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €0 €2,349 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €42 K €17 K €7,120 €
Accruals and deferrals0 €162 €87 K €259 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €42 K €105 K €268 K €
Equity20 K €22 K €26 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €14 K €16 K €20 K €
Profit/loss for the accounting period after tax2,833 €2,274 €4,003 €27 K €
Liabilities6,787 €20 K €79 K €208 K €
Non-current liabilities1,197 €1,346 €1,756 €4,065 €
Current liabilities5,590 €19 K €67 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €121 K €
Provisions0 €0 €9,634 €19 K €
Accruals and deferrals0 €0 €0 €6,865 €

Income tax

Tax liability trend

0 €21 K €2,153 €960 €605 €536 €464 €778 €759 €1,322 €5,506 €9,658 €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

1 registered activity

  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 15, 2017

    Address Školská 1552/55, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Tuesday, May 12, 2015

    Address Znievska 3025/9, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, May 12, 2015 – Monday, March 13, 2017

    Address Drobného 1904/22, 84101 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, October 8, 2014 – Wednesday, May 20, 2015

    Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika

  • KonateľWednesday, October 8, 2014 – Wednesday, May 20, 2015

    Address Belehradská 3, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Šancová 1/A, 81499 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, April 7, 2022

    Address Plynárenská 7/A, 81416 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100721/B
Main activity
Sprostredkovateľské služby v pomocných obchodných činnostiach i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 22, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.12.2015
  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015.
  • Wednesday, October 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
UniCredit Leasing Insurance Services, s. r. o.

Registered office

UniCredit Leasing Insurance Services, s. r. o.

Šancová 1/A, 81499 Bratislava

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