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

Active

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 %Net profit after tax

Assets

16 K €

+65 %Total assets, stated excl. VAT

Equity

−2,022 €

+66 %Assets less external liabilities

Debt ratio

112.7 %

−49 ppLiabilities / total assets

Gross margin

71.5 %

+33 ppGross profit / sales

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Andromia score

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Profit

+1,439 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+99 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+55 pp

Profit / revenue

Profit margin

47.6 %

+55 pp

Profit / sales

ROA

25.0 %

+28 pp

Return on assets

ROE

-196.7 %

−202 pp

Return on equity

Return on costs

91.0 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+33 pp

Added value / revenue

Earnings before tax

4,318 €

+9,942 %

Profit + income tax

Effective tax

7.9 %

−783 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,022 €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period35.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BoušaActive
Konateľfrom Wednesday, March 28, 2018
konateľ
Address Žitná 885, 33901 KLATOVY, Česká republika
JUDr. Miroslav VicianEnded
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 GroupActive
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.Ended
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, April 17, 2018
Address Vodná 21, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

Names
2 records
- IMPORTO Lease SK s.r.o.from Wednesday, April 18, 2018
- UmotiX s.r.o.Tuesday, November 7, 2017 – Tuesday, April 17, 2018
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 18, 2018
- V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaTuesday, November 7, 2017 – Tuesday, April 17, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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