Company data from Slovak public registers

Active

Lkw-Bau-Leasing s.r.o.

Company financial profileCompany ID 52705161Hlavná 22, 94301 ŠtúrovoFounded 2019

Turnover 2025

380 K €

−46 %
Company ID
52705161
Tax ID
2121111333
VAT ID
SK2121111333, under §4, registered since Sunday, March 1, 2020
Registered office
Lkw-Bau-Leasing s.r.o.Hlavná 22 94301 Štúrovo
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49553/N

Profit 2025

−23 K €

+21 %

Assets

178 K €

+87 %

Equity

68 K €

−26 %

Debt ratio

62.0 %

+58 pp

Gross margin

-4.4 %

−2.4 pp
Coming soon

Andromia score

Profit

+21 %
−412 €17 K €47 K €48 K €4,154 €−30 K €−23 K €2019202020212022202320242025

Revenue

−46 %
0 €255 K €2.55 M €4.5 M €1.7 M €702 K €380 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−1.9 pp

Profit / revenue

ROA

-13.2 %

+18 pp

Return on assets

ROE

-34.7 %

−2.0 pp

Return on equity

Current ratio

1.60

−93 %

Current assets / current liabilities

Earnings before tax

−22 K €

+17 %

Profit + income tax

Effective tax

-8.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

66 K €

−26 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019255 K €20202.55 M €20214.54 M €20221.7 M €2023702 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.5 M €1.7 M €702 K €380 K €
Value added61 K €14 K €−14 K €−17 K €
Operating revenue4.54 M €1.7 M €702 K €380 K €
Profit after tax48 K €4,154 €−30 K €−23 K €
Income tax13 K €1,157 €3,840 €1,920 €

Assets

  • Non-current assets1,944 €
  • Current assets176 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €162 K €95 K €178 K €
Non-current assets700 €2,518 €2,231 €1,944 €
Property, plant and equipment0 €1,578 €1,051 €524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets700 €940 €1,180 €1,420 €
Current assets128 K €160 K €93 K €176 K €
Inventory43 K €48 K €9,891 €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables376 €33 K €862 €920 €
Financial accounts85 K €80 K €82 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €162 K €95 K €178 K €
Equity117 K €121 K €91 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €111 K €115 K €85 K €
Profit/loss for the accounting period after tax48 K €4,154 €−30 K €−23 K €
Liabilities12 K €42 K €4,030 €110 K €
Non-current liabilities494 €182 €0 €0 €
Current liabilities12 K €41 K €4,030 €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,620 €13 K €13 K €1,157 €3,840 €1,920 €2019202020212022202320242025
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 period92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Finančný lízingValid from Tuesday, December 3, 2019
  • Administratívne službyValid from Tuesday, October 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 15, 2019
  • Vedenie účtovníctvaValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, November 21, 2019

    Address Wéber Ede park 24., 2145 Kerepes, Maďarsko

  • Konateľfrom Thursday, November 21, 2019

    Address Wéber Ede park 24., 2145 Kerepes, Maďarsko

  • KonateľThursday, November 21, 2019 – Thursday, September 29, 2022

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

  • KonateľThursday, November 21, 2019 – Thursday, September 29, 2022

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

  • KonateľTuesday, October 15, 2019 – Monday, December 2, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, November 9, 2022

    Address Fényes Adolf utca 1., 6000 Kecskemét, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, September 29, 2022

    Address Fényes Adolf utca 1, 6000 Kecskemét, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Wednesday, November 9, 2022

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Wednesday, November 9, 2022

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, August 28, 2020

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, August 28, 2020

    Address Wéber Ede park 24, 2145 Kerepes, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, December 2, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, December 2, 2019

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49553/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Lkw-Bau-Leasing s.r.o.

Registered office

Lkw-Bau-Leasing s.r.o.

Hlavná 22, 94301 Štúrovo

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