Company data from Slovak public registers

Andromia Insight
Active

Lease Trade Invest, s. r. o.

Company financial profile・Company ID 54142733・Dlhá 1182/95I, 010 09 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

2,380 €

Company ID
54142733
Tax ID
2121576039
VAT ID
—
Registered office
Lease Trade Invest, s. r. o.Dlhá 1182/95I 010 09 Žilina
Established
Friday, October 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78220/L

Profit 2024

1,712 €

+553 %

Assets

7,855 €

+38 %

Equity

5,965 €

+40 %

Debt ratio

24.1 %

−1.4 pp

Gross margin

95.8 %

Coming soon

Andromia score

—

Profit

+553 %
−157 €−212 €−378 €1,712 €2021202220232024

Revenue

0 €0 €0 €2,380 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

Profit / revenue

ROA

21.8 %

+28 pp

Return on assets

ROE

28.7 %

+38 pp

Return on equity

Current ratio

4.16

+5.7 %

Current assets / current liabilities

Earnings before tax

2,052 €

+643 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

5,965 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232,380 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,380 €
Value added−152 €−150 €−150 €2,280 €
Operating revenue0 €0 €0 €2,380 €
Profit after tax−157 €−212 €−378 €1,712 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,855 €

Liabilities and equity

  • Equity5,965 €
  • Liabilities1,890 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €5,931 €5,703 €7,855 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €5,931 €5,703 €7,855 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €5,931 €5,703 €7,855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €5,931 €5,703 €7,855 €
Equity4,843 €4,631 €4,253 €5,965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−157 €−369 €−747 €
Profit/loss for the accounting period after tax−157 €−212 €−378 €1,712 €
Liabilities11 K €1,300 €1,450 €1,890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,300 €1,450 €1,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

18 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 8, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2021
  • finančný lízingValid from Friday, October 8, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 8, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 8, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 8, 2021
  • prenájom hnuteľných vecíValid from Friday, October 8, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan Petríček
    Konateľfrom Friday, October 8, 2021

    Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika

  • Jozef Plaštiak
    Konateľfrom Friday, October 8, 2021

    Address Zborov nad Bystricou 775, 02303 Zborov nad Bystricou, Slovenská republika

  • Martin Petríček
    Konateľfrom Friday, October 8, 2021

    Address Na bráne 69/6, 01001 Žilina, Slovenská republika

Related persons

3 active of 3
  • Ivan Petríček
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef Plaštiak
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Zborov nad Bystricou 775, 02303 Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Petríček
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Na bráne 69/6, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78220/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lease Trade Invest, s. r. o.

Registered office

Lease Trade Invest, s. r. o.

Dlhá 1182/95I, 010 09 Žilina

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