Active

IMPORTO Lease SK s.r.o.

Company financial profile・Company ID 51199726・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

8,350 €

+99 %

Company ID: 51199726
Tax ID: 2120621877
VAT ID: SK2120621877, under §4, registered since Monday, January 1, 2018

Registered office: IMPORTO Lease SK s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129749/B

Profit 2025

3,978 €

+1,439 %

Assets

16 K €

+65 %

Equity

−2,022 €

+66 %

Debt ratio

112.7 %

−49 pp

Gross margin

71.5 %

+33 pp

Coming soon

Andromia score

—

Profit

+1,439 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+55 pp

Profit / revenue

ROA

25.0 %

+28 pp

Return on assets

ROE

-196.7 %

−202 pp

Return on equity

Current ratio

30.41

+115 %

Current assets / current liabilities

Earnings before tax

4,318 €

+9,942 %

Profit + income tax

Effective tax

7.9 %

−783 pp

Income tax / earnings before tax

Net working capital

15 K €

+71 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,200 €	8,350 €
Value added	−1,904 €	−2,190 €	1,621 €	5,966 €
Operating revenue	0 €	0 €	4,200 €	8,350 €
Profit after tax	−2,098 €	−2,700 €	−297 €	3,978 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−2,022 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,136 €	5,773 €	9,660 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,136 €	5,773 €	9,660 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 €	157 €	4,360 €	8,527 €
Financial accounts	5,992 €	5,616 €	5,300 €	7,376 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,136 €	5,773 €	9,660 €	16 K €
Equity	−3,003 €	−5,704 €	−6,001 €	−2,022 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,905 €	−8,004 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−2,098 €	−2,700 €	−297 €	3,978 €
Liabilities	9,139 €	11 K €	16 K €	18 K €
Non-current liabilities	9,000 €	11 K €	15 K €	17 K €
Current liabilities	139 €	164 €	683 €	523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period105.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Finančný lízingValid from Wednesday, April 18, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
Služby požičovníValid from Wednesday, April 18, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2018
Administratívne službyValid from Tuesday, November 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
Fotografické službyValid from Tuesday, November 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Petr Bouša
Konateľfrom Wednesday, March 28, 2018
konateľ
Address Žitná 885, 33901 KLATOVY, Česká republika
JUDr. Miroslav VicianInactive
KonateľTuesday, November 7, 2017 – Tuesday, April 17, 2018
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Importo SICAV a.s., konajúca na účet podfondu Importo podfond Group
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
IMPORTO Holding a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, November 14, 2024
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
IMPORTO IP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, December 14, 2022
Address Vídeňská 68, 33901 Klatovy I, Česká republika
IMPORTO GROUP Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, October 27, 2021
Address Szilágyi Dezső tér 1.2. em, 1011 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, April 17, 2018
Address Vodná 21, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129749/B
Main activity: Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

IMPORTO Lease SK s.r.o.

Registered office

IMPORTO Lease SK s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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IMPORTO Lease SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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