Company data from Slovak public registers

Active

Insurance & Lease s.r.o.

Company financial profileCompany ID 50540629Bilíkova 4, 84101 BratislavaFounded 2016

Turnover 2025

32 K €

+7.2 %
Company ID
50540629
Tax ID
2120365764
VAT ID
Registered office
Insurance & Lease s.r.o.Bilíkova 4 84101 Bratislava
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114680/B

Profit 2025

3,668 €

+41 %

Assets

21 K €

+21 %

Equity

21 K €

+22 %

Debt ratio

3.9 %

−0.3 pp

Gross margin

14.7 %

+3.7 pp
Coming soon

Andromia score

Profit

+41 %
−1,466 €1,850 €169 €868 €520 €2,062 €3,046 €2,314 €2,603 €3,668 €2016201720182019202020212022202320242025

Revenue

+7.2 %
3,600 €17 K €13 K €14 K €16 K €27 K €31 K €29 K €30 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+2.7 pp

Profit / revenue

ROA

17.1 %

+2.4 pp

Return on assets

ROE

17.8 %

+2.4 pp

Return on equity

Current ratio

39.99

+22 %

Current assets / current liabilities

Earnings before tax

4,094 €

+34 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+22 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €201617 K €201713 K €201814 K €201916 K €202027 K €202131 K €202229 K €202330 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €29 K €30 K €32 K €
Value added3,825 €2,957 €3,318 €4,726 €
Operating revenue31 K €29 K €30 K €32 K €
Profit after tax3,046 €2,314 €2,603 €3,668 €
Income tax564 €410 €460 €426 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities837 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €18 K €21 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 assets13 K €15 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,388 €2,753 €2,489 €2,982 €
Financial accounts11 K €12 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €18 K €21 K €
Equity12 K €14 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,729 €6,624 €8,822 €11 K €
Profit/loss for the accounting period after tax3,046 €2,314 €2,603 €3,668 €
Liabilities848 €684 €742 €837 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities648 €484 €542 €537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €300 €

Income tax

Tax liability trend

0 €480 €17 €160 €27 €381 €564 €410 €460 €426 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • administratívne službyValid from Friday, October 14, 2016
  • faktoring a forfaitingValid from Friday, October 14, 2016
  • finančný lízingValid from Friday, October 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2016
  • prenájom hnuteľných vecíValid from Friday, October 14, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov zísakaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 14, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 14, 2016

    Address Bilíkova 4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Bilíkova 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114680/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Insurance & Lease s.r.o.

Registered office

Insurance & Lease s.r.o.

Bilíkova 4, 84101 Bratislava

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