Company data from Slovak public registers

Active

LeaseWorks s. r. o.

Company financial profileCompany ID 56270798Žuffova 1102/32, 03101 Liptovský MikulášFounded 2024

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 %

Assets

81 K €

+8.1 %

Equity

4,543 €

+59 %

Debt ratio

94.4 %

−1.8 pp

Gross margin

50.8 %

−4.4 pp
Coming soon

Andromia score

Profit

+15 %
−12 K €−10 K €20242025

Revenue

+295 %
35 K €139 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+27 pp

Profit / revenue

ROA

-12.7 %

+3.5 pp

Return on assets

ROE

-226.9 %

+199 pp

Return on equity

Current ratio

0.58

+82 %

Current assets / current liabilities

Earnings before tax

−9,350 €

+22 %

Profit + income tax

Effective tax

-10.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+36 %

Current assets − current liabilities

Revenue CAGR

294.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2024139 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity4,543 €
  • Liabilities77 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

227 €960 €20242025
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 period0 €Tax liability for the period202.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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