Company data from Slovak public registers

Active

naleasing s. r. o.

Company financial profileCompany ID 54420717Majerská cesta 3644/65, 97401 Banská BystricaFounded 2022

Turnover 2025

378 K €

+37 %
Company ID
54420717
Tax ID
2121656218
VAT ID
SK2121656218, under §4, registered since Sunday, July 13, 2025
Registered office
naleasing s. r. o.Majerská cesta 3644/65 97401 Banská Bystrica
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43042/S

Profit 2025

8,760 €

+16 %

Assets

394 K €

+627 %

Equity

34 K €

+34 %

Debt ratio

91.3 %

+39 pp

Gross margin

7.5 %

−18 pp
Coming soon

Andromia score

Profit

+16 %
17 €62 €7,536 €8,760 €2022202320242025

Revenue

+29 %
22 K €68 K €275 K €355 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

ROA

2.2 %

−12 pp

Return on assets

ROE

25.5 %

−3.9 pp

Return on equity

Current ratio

1.24

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+28 %

Profit + income tax

Effective tax

28.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

73 K €

+3,168 %

Current assets − current liabilities

Revenue CAGR

153.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202277 K €2023275 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €68 K €275 K €355 K €
Value added1,481 €9,064 €70 K €27 K €
Operating revenue23 K €77 K €275 K €378 K €
Profit after tax17 €62 €7,536 €8,760 €
Income tax53 €235 €2,003 €3,408 €

Assets

  • Non-current assets18 K €
  • Current assets375 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities359 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €63 K €54 K €394 K €
Non-current assets10 K €62 K €23 K €18 K €
Property, plant and equipment10 K €62 K €23 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,683 €1,073 €31 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €1,000 €30 K €330 K €
Financial accounts483 €73 €1,161 €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €63 K €54 K €394 K €
Equity5,017 €18 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €7,536 €
Profit/loss for the accounting period after tax17 €62 €7,536 €8,760 €
Liabilities9,916 €45 K €29 K €359 K €
Non-current liabilities0 €0 €0 €57 K €
Current liabilities9,916 €1,822 €29 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €43 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €235 €2,003 €3,408 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.14 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
  • Finančný lízingValid from Friday, February 11, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, February 11, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 11, 2022
  • Služby požičovníValid from Friday, February 11, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 11, 2022

    Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43042/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
naleasing s. r. o.

Registered office

naleasing s. r. o.

Majerská cesta 3644/65, 97401 Banská Bystrica

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