Company data from Slovak public registers

LeaseWorks s. r. o.

Company financial profile・Company ID 56270798・Žuffova 1102/32, 03101 Liptovský Mikuláš・Founded 2024

Active

Turnover 2025

139 K €

+295 %
Company ID
56270798
Tax ID
2122257621
VAT ID
SK2122257621, under §4, registered since Wednesday, July 10, 2024
Registered office
LeaseWorks s. r. o.Žuffova 1102/32 03101 Liptovský Mikuláš
Established
Wednesday, May 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85084/L

Profit 2025

−10 K €

+15 %Net profit after tax

Assets

81 K €

+8.1 %Total assets, stated excl. VAT

Equity

4,543 €

+59 %Assets less external liabilities

Debt ratio

94.4 %

−1.8 ppLiabilities / total assets

Gross margin

50.8 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−12 K €−10 K €202420252024−12 K €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+295 %
35 K €139 K €20242025202435 K €2025139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

227 €960 €20242025Total tax · 2024227 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+27 pp

Profit / revenue

Profit margin

-7.4 %

+27 pp

Profit / sales

ROA

-12.7 %

+3.5 pp

Return on assets

ROE

-226.9 %

+199 pp

Return on equity

Return on costs

-6.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

−4.4 pp

Added value / revenue

Earnings before tax

−9,350 €

+22 %

Profit + income tax

Effective tax

-10.3 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2024139 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods35 K €139 K €
Value added19 K €70 K €
Operating revenue35 K €139 K €
Profit after tax−12 K €−10 K €
Income tax227 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs26 K €65 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,543 €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets75 K €81 K €
Non-current assets52 K €38 K €
Property, plant and equipment52 K €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €20 K €
Financial accounts5,077 €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities75 K €81 K €
Equity2,853 €4,543 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−147 €
Profit/loss for the accounting period after tax−12 K €−10 K €
Liabilities73 K €77 K €
Non-current liabilities0 €280 €
Current liabilities72 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions116 €1,812 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period307.72 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2024

    Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85084/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeaseWorks s. r. o.

Registered office

LeaseWorks s. r. o.

Žuffova 1102/32, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.