Company data from Slovak public registers

TOP Lease s. r. o.

Company financial profile・Company ID 52586588・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

13 K €

Company ID
52586588
Tax ID
2121085153
VAT ID
—
Registered office
TOP Lease s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140119/B

Profit 2025

11 K €

+1,043 %Net profit after tax

Assets

12 K €

+569 %Total assets, stated excl. VAT

Equity

11 K €

+1,814 %Assets less external liabilities

Debt ratio

14.2 %

−119 ppLiabilities / total assets

Gross margin

97.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,043 %
−375 €9,227 €−6,371 €−716 €−6,195 €−1,187 €11 K €20192020202120222023202420252019−375 €20209,227 €2021−6,371 €2022−716 €2023−6,195 €2024−1,187 €202511 K €

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

Revenue

0 €16 K €0 €3,700 €0 €0 €7,200 €201920202021202220232024202520190 €202016 K €20210 €20223,700 €20230 €20240 €20257,200 €

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

Income tax

Tax liability trend

0 €1,629 €0 €0 €0 €340 €865 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,629 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025865 €

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

88.8 %

Profit / revenue

Profit margin

155.4 %

Profit / sales

ROA

90.8 %

+155 pp

Return on assets

ROE

105.8 %

−87 pp

Return on equity

Return on costs

790.4 %

+890 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

Added value / revenue

Earnings before tax

12 K €

+1,523 %

Profit + income tax

Effective tax

7.2 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201916 K €20200 €20213,700 €20220 €20230 €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,700 €0 €0 €7,200 €
Value added3,525 €−250 €−282 €7,003 €
Operating revenue3,700 €0 €0 €13 K €
Profit after tax−716 €−6,195 €−1,187 €11 K €
Income tax0 €0 €340 €865 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities1,749 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €9,118 €1,841 €12 K €
Non-current assets4,360 €335 €0 €0 €
Property, plant and equipment4,360 €335 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,893 €8,783 €1,841 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,893 €8,783 €1,841 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,118 €1,841 €12 K €
Equity6,765 €570 €−617 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,481 €1,765 €−4,430 €−5,617 €
Profit/loss for the accounting period after tax−716 €−6,195 €−1,187 €11 K €
Liabilities6,488 €8,548 €2,458 €1,749 €
Non-current liabilities0 €0 €2,912 €0 €
Current liabilities6,468 €8,542 €−458 €1,749 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 €6 €4 €0 €
Provisions0 €0 €0 €0 €

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 debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, September 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
  • čistiace a upratovacie službyValid from Friday, September 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, September 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • prenájom hnuteľných vecíValid from Friday, September 6, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, September 6, 2019
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 6, 2019

    Address Karpatské Námestie 10/a, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, September 6, 2019

    Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140119/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 6, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TOP Lease s. r. o.

Registered office

TOP Lease s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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