Company data from Slovak public registers

Andromia Insight
Active

LEASE CUKROVARSKA s.r.o.

Company financial profile・Company ID 51404702・Cukrovarská 3033/65, 92601 Sereď・Founded 2018

Financial reportFinancial statements

Turnover 2025

100 K €

−33 %
Company ID
51404702
Tax ID
2120714970
VAT ID
SK2120714970, under §4, registered since Monday, April 1, 2024
Registered office
LEASE CUKROVARSKA s.r.o.Cukrovarská 3033/65 92601 Sereď
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41810/T

Profit 2025

19 K €

+199 %

Assets

66 K €

+62 %

Equity

52 K €

+56 %

Debt ratio

20.2 %

+2.7 pp

Gross margin

29.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+199 %
0 €7,209 €899 €−2,301 €2,116 €14 K €6,306 €19 K €20182019202020212022202320242025

Revenue

−33 %
0 €25 K €10 K €9,806 €18 K €26 K €149 K €100 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

28.8 %

+13 pp

Return on assets

ROE

36.1 %

+17 pp

Return on equity

Current ratio

4.49

−3.6 %

Current assets / current liabilities

Earnings before tax

21 K €

+163 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

+78 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201825 K €201910 K €20209,806 €202118 K €202226 K €2023149 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €26 K €149 K €100 K €
Value added2,287 €17 K €14 K €29 K €
Operating revenue18 K €26 K €149 K €100 K €
Profit after tax2,116 €14 K €6,306 €19 K €
Income tax171 €2,300 €1,713 €2,186 €
Current income tax171 €———

Assets

  • Non-current assets6,091 €
  • Current assets59 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €33 K €41 K €66 K €
Non-current assets0 €0 €7,428 €6,091 €
Property, plant and equipment0 €0 €7,428 €6,091 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €33 K €33 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,008 €−1,009 €7,849 €3,190 €
Current financial assets0 €———
Financial accounts17 K €34 K €25 K €56 K €
Accruals and deferrals14 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €33 K €41 K €66 K €
Equity13 K €27 K €33 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components721 €———
Profit/loss of previous years5,085 €7,096 €21 K €27 K €
Profit/loss for the accounting period after tax2,116 €14 K €6,306 €19 K €
Liabilities3,434 €5,433 €7,108 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,434 €5,433 €7,108 €13 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €1,916 €181 €0 €171 €2,300 €1,713 €2,186 €20182019202020212022202320242025
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 period0 €Tax liability for the period538.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Emanuel Čačaný
    Konateľfrom Wednesday, March 14, 2018

    Address Jesenského 1081/11, 92601 Sereď, Slovenská republika

  • Zdenko HeribanInactive
    KonateľWednesday, March 14, 2018 – Tuesday, October 3, 2023

    Address Fándlyho 755/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Ing. Emanuel Čačaný
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Jesenského 1081/11, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Emanuel ČačanýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, October 3, 2023

    Address Jesenského 1081/11, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko HeribanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, October 3, 2023

    Address Fándlyho 755/23, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41810/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEASE CUKROVARSKA s.r.o.

Registered office

LEASE CUKROVARSKA s.r.o.

Cukrovarská 3033/65, 92601 Sereď

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