Active

CAR - LEFTEX, s.r.o.

Company financial profile・Company ID 34134212・Zlatovská 2033, 91105 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

71 K €

−45 %

Company ID: 34134212
Tax ID: 2020387160
VAT ID: SK2020387160, under §4, registered since Monday, February 19, 1996

Registered office: CAR - LEFTEX, s.r.o.Zlatovská 2033 91105 Trenčín
Established: Monday, February 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/972/R

Profit 2025

40 K €

+287 %

Assets

1.03 M €

−1.3 %

Equity

560 K €

+8.2 %

Debt ratio

45.5 %

−4.8 pp

Gross margin

41.6 %

+22 pp

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Andromia score

—

Profit

+287 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.0 %

+74 pp

Profit / revenue

ROA

3.9 %

+6.0 pp

Return on assets

ROE

7.2 %

+11 pp

Return on equity

Current ratio

1.94

+11 %

Current assets / current liabilities

Earnings before tax

41 K €

+300 %

Profit + income tax

Effective tax

2.3 %

+7.0 pp

Income tax / earnings before tax

Net working capital

440 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	88 K €	128 K €	9,928 €
Value added	23 K €	28 K €	25 K €	4,128 €
Operating revenue	77 K €	88 K €	128 K €	71 K €
Profit after tax	−28 K €	−20 K €	−22 K €	40 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets120 K €
Current assets908 K €

Liabilities and equity

Equity560 K €
Liabilities468 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.09 M €	1.04 M €	1.03 M €
Non-current assets	146 K €	137 K €	129 K €	120 K €
Property, plant and equipment	146 K €	137 K €	129 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	921 K €	955 K €	913 K €	908 K €
Inventory	902 K €	912 K €	903 K €	903 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	6,632 €	2,593 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,241 €	28 K €	2,571 €	1,748 €
Accruals and deferrals	1,399 €	235 €	69 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.09 M €	1.04 M €	1.03 M €
Equity	559 K €	539 K €	518 K €	560 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	—
Profit/loss of previous years	−205 K €	−232 K €	−252 K €	−271 K €
Profit/loss for the accounting period after tax	−28 K €	−20 K €	−22 K €	40 K €
Liabilities	509 K €	553 K €	524 K €	468 K €
Non-current liabilities	1,892 €	2,012 €	2,106 €	0 €
Current liabilities	507 K €	551 K €	521 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	243 €	153 €	201 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period181.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- leasingové službyValid from Wednesday, October 1, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, February 5, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, February 5, 1996
- prenájom motorových vozidielValid from Monday, February 5, 1996
- sprostredkovateľská činnosťValid from Monday, February 5, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Nikoleta Lepóniová
Konateľfrom Thursday, September 22, 2022
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Ing. Miroslav Lepóni
Konateľfrom Thursday, January 20, 2000
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Ing. Miroslav LepóniInactive
KonateľTuesday, January 25, 2000 – Friday, December 22, 2006
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Želmíra BulkováInactive
KonateľFriday, April 4, 1997 – Monday, January 24, 2000
Address Opatovce 108, 91311 Trenčianske Stankovce, Slovenská republika
Martin VrbicaInactive
KonateľMonday, February 5, 1996 – Thursday, April 3, 1997
Address Východná 2337/17, Trenčín, Slovenská republika

Related persons

1 active of 7

Mgr. Nikoleta Lepóniová
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav LepóniInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, November 4, 2022
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav LepóniInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, December 30, 2009
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav LepóniInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Tuesday, January 23, 2007
Address Pádivého 10, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír VrbicaInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Tuesday, January 23, 2007
Address Chocholná - Velčice 54, Chocholná - Velčice, Slovenská republika
Share50 %Contribution100,000 SKK
W - Car, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1999 – Sunday, November 24, 2002
Address Lamačova 8/657, 15000 Praha 5, Česká republika
Share100 %Contribution200,000 SKK
W - Car, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 1996 – Wednesday, June 30, 1999
Address Lamačova 8/657, 15000 Praha 5, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/972/R
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, November 25, 2002Mimoriadne valné zhromaždenie dňa 21.10.2002 (notárska zápisnica N 278/02, Nz 268/02 zo dňa 21.10.2002) schválilo zmenu sídla, zmluvy o prevode častí obchodného podielu, zrušilo doterajšiu zakladateľskú listinu v znení dodatkov a nahradilo ju novým textom.
Tuesday, January 25, 2000Zmena zakladateľskej listiny spísaná formou notárskej zápisnice č. N 8/00, NZ 9/00 zo dňa 20. 1. 2000.
Thursday, July 1, 1999Dodatok k zakladateľskej listine spísaný formou notárskej zápisnice N 287/98, Nz 285/98 zo dňa 22.7.1998.
Wednesday, October 1, 1997Notárskou zápisnicou N 181/97, NZ 161/97 zo dňa 26.06.1997 bol prijatý dodatok k zakladateľskej listine.
Monday, February 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 22.01.1996 č. N 27/96, Nz 13/96 podľa ust. § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5454

CAR - LEFTEX, s.r.o.

Registered office

CAR - LEFTEX, s.r.o.

Zlatovská 2033, 91105 Trenčín

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CAR - LEFTEX, 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

Legal facts

Registered office

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