Company data from Slovak public registers

Andromia Insight
Active

Lease Center s.r.o.

Company financial profile・Company ID 50326724・Lúčna 500/4, 05916 Hranovnica・Founded 2016

Financial reportFinancial statements

Turnover 2017

255 K €

+965 %
Company ID
50326724
Tax ID
2120278490
VAT ID
—
Registered office
Lease Center s.r.o.Lúčna 500/4 05916 Hranovnica
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33319/P

Profit 2017

2,993 €

+162 %

Assets

21 K €

−47 %

Equity

1,809 €

+952 %

Debt ratio

0.0 %

−100 pp

Gross margin

1.9 %

−2.7 pp
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Andromia score

—

Profit

+162 %
−4,828 €2,993 €20162017

Revenue

+765 %
29 K €252 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+21 pp

Profit / revenue

ROA

13.9 %

+26 pp

Return on assets

ROE

165.5 %

+2,972 pp

Return on equity

Earnings before tax

3,953 €

+202 %

Profit + income tax

Effective tax

24.3 %

+49 pp

Income tax / earnings before tax

Net working capital

21 K €

+12,397 %

Current assets − current liabilities

Revenue CAGR

765.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €2016255 K €2017

Income statement

Item20162017
Sales of products, services and goods29 K €252 K €
Value added1,335 €4,690 €
Operating revenue24 K €255 K €
Profit after tax−4,828 €2,993 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,809 €
  • Liabilities0 €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item20162017
Total assets40 K €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €21 K €
Inventory0 €2,868 €
Non-current receivables0 €0 €
Current receivables30 K €10 K €
Current financial assets0 €0 €
Financial accounts10 K €8,626 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities40 K €21 K €
Equity172 €1,809 €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−4,828 €1,809 €
Liabilities40 K €0 €
Non-current liabilities0 €0 €
Current liabilities40 K €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €20 K €

Income tax

Tax liability trend

960 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, November 20, 2018Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2016
  • Prenájom reklamných plôchValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter Turňa
    Konateľfrom Thursday, March 9, 2017

    Address Lúčna 500/4, 05916 Hranovnica, Slovenská republika

  • Ing. Peter TurňaInactive
    KonateľThursday, March 9, 2017 – Monday, November 29, 2021

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

  • Valéria TurňováInactive
    KonateľSaturday, July 16, 2016 – Monday, April 10, 2017

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

  • JUDr. Attila NagyInactive
    KonateľWednesday, May 18, 2016 – Thursday, July 21, 2016

    Address Kostolná Gala 148, 93034 Holice, Slovenská republika

Related persons

1 active of 4
  • Marek Jína
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Hlavná 240/22, 05917 Vernár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Valéria JínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, November 29, 2021

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Valéria TurňováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Monday, April 10, 2017

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

  • JUDr. Attila NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, July 21, 2016

    Address Kostolná Gala 148, 93034 Holice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33319/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lease Center s.r.o.

Registered office

Lease Center s.r.o.

Lúčna 500/4, 05916 Hranovnica

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