Company data from Slovak public registers

Andromia Insight
Active

Lease Management s.r.o.

Company financial profile・Company ID 52660052・Mečíková 61, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

112 K €

+0.8 %
Company ID
52660052
Tax ID
2121135247
VAT ID
SK2121135247, under §4, registered since Friday, October 15, 2021
Registered office
Lease Management s.r.o.Mečíková 61 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141553/B

Profit 2024

1,494 €

−91 %

Assets

57 K €

−31 %

Equity

43 K €

+4.8 %

Debt ratio

25.2 %

−26 pp

Gross margin

17.3 %

−16 pp
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Andromia score

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Profit

−91 %
0 €1,112 €2,772 €6,250 €16 K €1,494 €201920202021202220232024

Revenue

+0.7 %
0 €3,200 €41 K €83 K €111 K €112 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−13 pp

Profit / revenue

ROA

2.6 %

−17 pp

Return on assets

ROE

3.5 %

−36 pp

Return on equity

Current ratio

5.94

+241 %

Current assets / current liabilities

Earnings before tax

3,156 €

−85 %

Profit + income tax

Effective tax

52.7 %

+30 pp

Income tax / earnings before tax

Net working capital

23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

143.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,200 €202041 K €202183 K €2022111 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €83 K €111 K €112 K €
Value added2,824 €8,066 €37 K €19 K €
Operating revenue41 K €83 K €111 K €112 K €
Profit after tax2,772 €6,250 €16 K €1,494 €
Income tax0 €1,718 €4,730 €1,662 €

Assets

  • Non-current assets29 K €
  • Current assets28 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €33 K €83 K €57 K €
Non-current assets0 €0 €42 K €29 K €
Property, plant and equipment0 €0 €42 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €33 K €42 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,024 €19 K €19 K €18 K €
Financial accounts10 K €15 K €23 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €33 K €83 K €57 K €
Equity19 K €25 K €41 K €43 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years1,012 €3,268 €8,218 €23 K €
Profit/loss for the accounting period after tax2,772 €6,250 €16 K €1,494 €
Liabilities405 €8,673 €43 K €14 K €
Non-current liabilities0 €0 €19 K €9,680 €
Current liabilities405 €8,673 €24 K €4,725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €196 €0 €1,718 €4,730 €1,662 €201920202021202220232024
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 period2,148.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, November 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
  • Počítačové službyValid from Tuesday, November 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 12, 2019
  • Vedenie účtovníctvaValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Garbeľ
    Konateľfrom Tuesday, November 12, 2019

    Address Mečíková 61, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Garbeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Mečíková 61, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Pavol GarbeľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, October 11, 2021

    Address Mečíková 61, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Soňa Strausz PrincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, October 11, 2021

    Address Panenská 36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141553/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lease Management s.r.o.

Registered office

Lease Management s.r.o.

Mečíková 61, 84107 Bratislava - mestská časť Devínska Nová Ves

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