Active

RL Lease, s. r. o.

Company financial profile・Company ID 53227620・Za Kláštorom 5316/20, 03401 Ružomberok・Founded 2020

Financial report Financial statements

Turnover 2025

44 K €

−7.1 %

Company ID: 53227620
Tax ID: 2121308728
VAT ID: —

Registered office: RL Lease, s. r. o.Za Kláštorom 5316/20 03401 Ružomberok
Established: Saturday, August 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75374/L

Profit 2025

23 K €

−9.6 %

Assets

40 K €

−13 %

Equity

28 K €

−7.8 %

Debt ratio

29.2 %

−3.8 pp

Gross margin

56.0 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−9.6 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

−1.4 pp

Profit / revenue

ROA

57.1 %

+2.1 pp

Return on assets

ROE

80.6 %

−1.5 pp

Return on equity

Current ratio

3.43

+13 %

Current assets / current liabilities

Earnings before tax

25 K €

−14 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

28 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

107.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	46 K €	48 K €	44 K €
Value added	18 K €	23 K €	29 K €	25 K €
Operating revenue	44 K €	46 K €	48 K €	44 K €
Profit after tax	15 K €	19 K €	25 K €	23 K €
Income tax	2,680 €	3,584 €	4,286 €	2,536 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity28 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	46 K €	40 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	35 K €	40 K €	46 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,597 €	2,006 €	34 K €	10 K €
Financial accounts	33 K €	38 K €	12 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	46 K €	40 K €
Equity	22 K €	25 K €	31 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,450 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	19 K €	25 K €	23 K €
Liabilities	13 K €	15 K €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	15 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, August 15, 2020
Prenájom hnuteľných vecíValid from Saturday, August 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 15, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 15, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Lakoštík, PhD.
Konateľfrom Saturday, August 15, 2020
Address Za Kláštorom 5316/20, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Ing. Roman Lakoštík, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Za Kláštorom 5316/20, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75374/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RL Lease, s. r. o.

Registered office

RL Lease, s. r. o.

Za Kláštorom 5316/20, 03401 Ružomberok

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RL Lease, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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