Active

LeTo cars, s. r. o.

Company financial profile・Company ID 35811471・Agátová 22, 84403 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

1.02 M €

+152 %

Company ID: 35811471
Tax ID: 2020224404
VAT ID: SK2020224404, under §4, registered since Wednesday, October 15, 2008

Registered office: LeTo cars, s. r. o.Agátová 22 84403 Bratislava
Established: Friday, May 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24039/B

Profit 2024

4,832 €

−18 %

Assets

158 K €

+17 %

Equity

49 K €

+11 %

Debt ratio

69.0 %

+1.6 pp

Gross margin

-7.4 %

+2.8 pp

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Andromia score

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Profit

−18 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

3.1 %

−1.3 pp

Return on assets

ROE

9.9 %

−3.4 pp

Return on equity

Current ratio

0.66

+76 %

Current assets / current liabilities

Earnings before tax

8,672 €

+25 %

Profit + income tax

Effective tax

44.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−37 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	442 K €	375 K €	264 K €	751 K €
Value added	−72 K €	−663 €	−27 K €	−55 K €
Operating revenue	652 K €	484 K €	405 K €	1.02 M €
Profit after tax	6,837 €	−6,772 €	5,867 €	4,832 €
Income tax	1,978 €	0 €	1,073 €	3,840 €
Current income tax	1,978 €	0 €	1,073 €	3,840 €

Assets

Non-current assets87 K €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	345 K €	183 K €	135 K €	158 K €
Non-current assets	138 K €	112 K €	102 K €	87 K €
Property, plant and equipment	138 K €	112 K €	102 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	71 K €	34 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	55 K €	17 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	16 K €	17 K €	10 K €
Accruals and deferrals	355 €	333 €	333 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	345 K €	183 K €	135 K €	158 K €
Equity	45 K €	38 K €	44 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	31 K €	38 K €	31 K €	37 K €
Profit/loss for the accounting period after tax	6,837 €	−6,772 €	5,867 €	4,832 €
Liabilities	300 K €	145 K €	91 K €	109 K €
Non-current liabilities	1,154 €	1,299 €	1,400 €	1,508 €
Current liabilities	298 K €	144 K €	90 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,031.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 11, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 11, 2001
nákup a predaj motorových vozidiel,Valid from Friday, May 11, 2001
nákup a predaj náhradných dielcov a príslušenstva pre motorové vozidlá a športové vodné plavidlá,Valid from Friday, May 11, 2001
nákup a predaj športových vodných plavidiel,Valid from Friday, May 11, 2001
oprava motorových vozidiel,Valid from Friday, May 11, 2001
prenájom motorových vozidiel,Valid from Friday, May 11, 2001
prenájom športových vodných plavidiel,Valid from Friday, May 11, 2001
sprostredkovateľská činnosť,Valid from Friday, May 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Tiršel
Konateľfrom Friday, May 11, 2001
Address Levárska 11, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Tiršel
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Levárska 11, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Boris JablonkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, September 8, 2010
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Pavol TiršelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, September 8, 2010
Address Levárska 11, 84104 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Boris JablonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, May 27, 2009
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Boris JablonkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Tuesday, April 1, 2008
Address Cyprichova 58, 83105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavol TiršelInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Wednesday, May 27, 2009
Address Levárska 11, 84104 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24039/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 9, 2010Zápisnica z valného zhromaždenia zo dňa 30.08.2010.
Wednesday, April 2, 2008Zápisnica z valného zhromaždenia konaného dňa 28.3.2008. Zmena obchodného mena z MOTORACING CLUB, spol. s r.o. na LeTo cars, s. r. o.
Wednesday, August 13, 2003Zápisnica z valného zhromaždenia z 30.12.2002 - zmena spoločenskej zmluvy, dodatok č. 2 z 4.3.2003.
Friday, May 11, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.2001 a jej dodatkom č. 1 zo dňa 9.5.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

LeTo cars, s. r. o.

Registered office

LeTo cars, s. r. o.

Agátová 22, 84403 Bratislava

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LeTo cars, 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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