Company data from Slovak public registers

Andromia Insight
Active

Leasing, s.r.o.

Company financial profile・Company ID 50929909・Mojš 45, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

30 K €

+30 %
Company ID
50929909
Tax ID
2120531468
VAT ID
—
Registered office
Leasing, s.r.o.Mojš 45 01001 Žilina
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67956/L

Profit 2024

2,659 €

+264 %

Assets

13 K €

+25 %

Equity

10 K €

+35 %

Debt ratio

19.6 %

−5.6 pp

Gross margin

39.8 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+264 %
−4,519 €1,060 €849 €933 €2,971 €617 €730 €2,659 €20172018201920202021202220232024

Revenue

+30 %
1,816 €7,074 €12 K €14 K €22 K €30 K €23 K €30 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.7 pp

Profit / revenue

ROA

20.8 %

+14 pp

Return on assets

ROE

25.8 %

+16 pp

Return on equity

Current ratio

7.63

+42 %

Current assets / current liabilities

Earnings before tax

3,071 €

+199 %

Profit + income tax

Effective tax

13.4 %

−15 pp

Income tax / earnings before tax

Net working capital

11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,816 €20177,074 €201812 K €201915 K €202022 K €202130 K €202223 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €30 K €23 K €30 K €
Value added5,953 €7,891 €7,502 €12 K €
Operating revenue22 K €30 K €23 K €30 K €
Profit after tax2,971 €617 €730 €2,659 €
Income tax389 €124 €296 €412 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,513 €

Balance sheet

Assets

Item2021202220232024
Total assets7,451 €9,520 €10 K €13 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 assets7,451 €9,520 €10 K €13 K €
Inventory815 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables951 €7,199 €1,074 €4,742 €
Financial accounts5,685 €2,321 €9,141 €8,072 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,451 €9,520 €10 K €13 K €
Equity6,295 €6,912 €7,642 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,776 €1,047 €1,633 €2,326 €
Profit/loss for the accounting period after tax2,971 €617 €730 €2,659 €
Liabilities1,156 €2,608 €2,573 €2,513 €
Non-current liabilities41 €68 €93 €120 €
Current liabilities892 €1,962 €1,903 €1,679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 €578 €577 €714 €

Income tax

Tax liability trend

0 €53 €55 €52 €389 €124 €296 €412 €20172018201920202021202220232024
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

14 registered activities

  • administratívne službyValid from Saturday, June 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • čistiace a upratovacie službyValid from Saturday, June 10, 2017
  • finančný lízingValid from Saturday, June 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • počítačové služby a služby súvisiace s počitačovým spracovaním údajovValid from Saturday, June 10, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 10, 2017
  • prenájom hnuteľných vecíValid from Saturday, June 10, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017
  • reklamné a marketinové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Margita Filová
    Konateľfrom Saturday, June 10, 2017

    Address Mojš 45, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Margita Filová
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Mojš 45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67956/L
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Leasing, s.r.o.

Registered office

Leasing, s.r.o.

Mojš 45, 01001 Žilina

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