DATES Leasing II, s.r.o.

Company financial profile・Company ID 52042332・Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

83 K €

+42 %

Company ID: 52042332
Tax ID: 2120878298
VAT ID: SK2120878298, under §4, registered since Monday, September 1, 2025

Registered office: DATES Leasing II, s.r.o.Plynárenská 3/A 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, November 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132740/B

Profit 2025

22 K €

−19 %Net profit after tax

Assets

159 K €

+23 %Total assets, stated excl. VAT

Equity

138 K €

+19 %Assets less external liabilities

Debt ratio

8.9 %

+2.2 ppLiabilities / total assets

Gross margin

30.0 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

+42 %

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

26.2 %

−20 pp

Profit / revenue

Profit margin

26.2 %

−20 pp

Profit / sales

ROA

13.7 %

−7.0 pp

Return on assets

ROE

15.8 %

−7.3 pp

Return on equity

Return on costs

35.4 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

−24 pp

Added value / revenue

Earnings before tax

25 K €

−22 %

Profit + income tax

Effective tax

11.7 %

−3.3 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	47 K €	51 K €	58 K €	83 K €
Value added	21 K €	23 K €	31 K €	25 K €
Operating revenue	47 K €	51 K €	58 K €	83 K €
Profit after tax	18 K €	18 K €	27 K €	22 K €
Income tax	3,118 €	4,876 €	4,715 €	2,885 €
Current income tax	3,118 €	4,876 €	4,715 €	2,885 €

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 assets151 K €
Accruals and deferrals8,610 €

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

Liabilities and equity

Equity138 K €
Liabilities14 K €
Accruals and deferrals7,610 €

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	82 K €	103 K €	129 K €	159 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	66 K €	87 K €	111 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	69 K €	98 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	13 K €	6,869 €
Accruals and deferrals	15 K €	16 K €	18 K €	8,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	103 K €	129 K €	159 K €
Equity	71 K €	89 K €	116 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	65 K €	84 K €	110 K €
Profit/loss for the accounting period after tax	18 K €	18 K €	27 K €	22 K €
Liabilities	7,037 €	8,845 €	8,685 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,037 €	8,845 €	8,685 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,830 €	4,670 €	4,840 €	7,610 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Finančný lízingValid from Wednesday, November 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš SobolActive
Konateľfrom Wednesday, November 21, 2018
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Alena SobolováActive
Konateľfrom Wednesday, November 21, 2018
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ľuboš SobolActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 27, 2019
- Plynárenská 1/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 21, 2018 – Tuesday, February 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132740/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DATES Leasing II, s.r.o.

Registered office

DATES Leasing II, s.r.o.

Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov

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DATES Leasing II, 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

Registered office

Registration

Registered office

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