Active

UniCredit Fleet Management, s.r.o.

Company financial profile・Company ID 35820381・Šancová 1/A, 81499 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

29.85 M €

−0.5 %

Company ID: 35820381
Tax ID: 2021592452
VAT ID: SK2021592452, under §4, registered since Monday, October 25, 2004

Registered office: UniCredit Fleet Management, s.r.o.Šancová 1/A 81499 Bratislava
Established: Thursday, September 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24926/B

Profit 2025

549 K €

−3.9 %

Assets

60.93 M €

−7.3 %

Equity

5.46 M €

+0.9 %

Debt ratio

90.0 %

−0.7 pp

Gross margin

68.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−3.9 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

10.1 %

−0.5 pp

Return on equity

Current ratio

0.84

+102 %

Current assets / current liabilities

Earnings before tax

734 K €

−26 %

Profit + income tax

Effective tax

25.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−428 K €

+88 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.33 M €	16.69 M €	19.58 M €	19.66 M €
Value added	10.74 M €	11.33 M €	13.2 M €	13.47 M €
Operating revenue	24.28 M €	26.56 M €	30.01 M €	29.85 M €
Profit after tax	1.61 M €	1.35 M €	571 K €	549 K €
Income tax	445 K €	373 K €	418 K €	185 K €
Current income tax	240 K €	137 K €	7,604 €	11 K €

Assets

Non-current assets58.26 M €
Current assets2.32 M €
Accruals and deferrals352 K €

Liabilities and equity

Equity5.46 M €
Liabilities54.86 M €
Accruals and deferrals608 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51.52 M €	62.74 M €	65.72 M €	60.93 M €
Non-current assets	48.4 M €	59.56 M €	62.87 M €	58.26 M €
Property, plant and equipment	48.4 M €	59.56 M €	62.87 M €	58.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.72 M €	2.83 M €	2.56 M €	2.32 M €
Inventory	0 €	888 €	3,345 €	2,776 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.72 M €	2.82 M €	2.54 M €	2.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	16 K €	43 K €
Accruals and deferrals	401 K €	352 K €	290 K €	352 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51.52 M €	62.74 M €	65.72 M €	60.93 M €
Equity	6.09 M €	5.84 M €	5.41 M €	5.46 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.03 M €	1.04 M €	1.38 M €	1.46 M €
Profit/loss for the accounting period after tax	1.61 M €	1.35 M €	571 K €	549 K €
Liabilities	44.97 M €	56.38 M €	59.65 M €	54.86 M €
Non-current liabilities	26.83 M €	36.84 M €	3.89 M €	1.8 M €
Current liabilities	15.04 M €	17.53 M €	6.13 M €	2.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	31.3 M €	30.61 M €
Short-term bank loans	3.07 M €	1.98 M €	18.3 M €	19.67 M €
Provisions	30 K €	30 K €	30 K €	33 K €
Accruals and deferrals	450 K €	516 K €	656 K €	608 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

factoring v rozsahu voľnej živnosti,Valid from Saturday, October 9, 2004
požičovňa motorových vozidiel,Valid from Saturday, October 9, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 20, 2001
leasingová činnosť,Valid from Thursday, September 20, 2001
poradenská činnosť v oblasti dopravy,Valid from Thursday, September 20, 2001
poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, September 20, 2001
reklamná činnosť,Valid from Thursday, September 20, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, September 20, 2001
sprostredkovateľská činnosť,Valid from Thursday, September 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 22

Ondrej Papp
Konateľfrom Thursday, August 1, 2024
Address Na Bezchlebí 540, 25101 Babice, Česká republika
JUDr. Blanka Štovčíková
Konateľfrom Tuesday, August 1, 2023
Address Belehradská 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Petr KomárekInactive
KonateľThursday, June 1, 2023 – Thursday, August 3, 2023
Address V Průhonu 231, 25162 Svojetice, Česká republika
Ing. Michal GabrhelInactive
KonateľThursday, September 1, 2022 – Friday, December 2, 2022
Address Pod Stárkou 688/5, 14011 Praha 4, Česká republika
Ing. Michal GabrhelInactive
KonateľThursday, September 1, 2022 – Friday, June 30, 2023
Address Nad Koupadly p. 285/11, 25101 Strašín, Říčany, Česká republika
Ing. Roman FolkInactive
KonateľThursday, September 1, 2022 – Thursday, August 22, 2024
Address U Lípy 218, 25219 Drahelčice, okr. Praha-Západ, Česká republika
Mgr. Martin KollárikInactive
KonateľFriday, March 30, 2018 – Tuesday, September 20, 2022
Address Alžbetin Dvor 1343, 90042 Miloslavov, Slovenská republika
Michal Jursa, MBAInactive
KonateľFriday, March 30, 2018 – Tuesday, September 20, 2022
Address Chorošová 271/25, 10400 Praha 10, Česká republika
Ing. Marek KrutýInactive
KonateľTuesday, May 12, 2015 – Tuesday, June 20, 2017
Address Veterná 2616/38, 90042 Dunajská Lužná, Slovenská republika
Ing. Jaroslav JaroměřskýInactive
KonateľFriday, August 1, 2014 – Wednesday, April 18, 2018
Address Zvoncová 2298, 25263 Roztoky, Česká republika

Related persons

2 active of 8

UniCredit Leasing Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Šancová 1/A, 81499 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav Jirka
Prokuristafrom Tuesday, August 14, 2018
Address Chrustenice 86, 26712 Loděnice u Berouna, Česká republika
Bc. Radek VeselýInactive
ProkuristaThursday, April 19, 2018 – Tuesday, September 11, 2018
Address Jahodová 1129, 27351 Unhošť, Česká republika
UniCredit Leasing Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, April 19, 2022
Address Šancová 1/A, 81499 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
UniCredit Leasing Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, December 31, 2009
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
UniCredit Leasing Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Tuesday, February 10, 2009
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CAC LEASING Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Monday, April 30, 2007
Address Hurbanovo nám. 1, 81106 Bratislava, Slovenská republika
Bank Austria Creditanstalt Leasing GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Friday, October 8, 2004
Address Operngasse, 21, 1040, Viedeň, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24926/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Thursday, April 19, 2018Rozhodnutie jediného spoločníka zo dňa 27.03.2018.
Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 12.05.2016.
Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015.
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 23.07.2014.
Saturday, October 13, 2012Rozhodnutie jediného spoločníka zo dňa 25.09.2012.
Friday, April 8, 2011Rozhodnutie jediného spoločníka zo dňa 29.03.2011
Wednesday, August 4, 2010Rozhodnutie jediného spoločníka zo dňa 28.07.2010
Thursday, June 10, 2010Rozhodnutie jediného spoločníka zo dňa 01.06.2010
Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
Wednesday, July 4, 2007Rozhodnutie jediného spoločníka zo dňa 21.06.2007 o zmene sídla spoločnosti.
Tuesday, May 1, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 16.04.2007 o zmene obchodného mena z pôvodného CAC Full Service Leasing, s.r.o. na nové UniCredit Fleet Management, s.r.o.
Monday, January 1, 2007Rozhodnutie jediného spoločníka zo dňa 19.12.2006.
Saturday, April 16, 2005Rozhodnutia jediného spoločníka zo dňa 12.04.2005.
Saturday, October 9, 2004Rozhodnutie jediného spoločníka spoločnosti BACA Fuhrparkmanagement s.r.o. zo dňa 14.09.2004. Rozhodnutie jediného spoločníka spoločnosti BACA Fuhrparkmanagement s.r.o. zo dňa 23.09.2004.
Thursday, February 21, 2002Rozhodnutie jediného spločníka osvedčené do notárskej zápisnice č. N 1038/01, Nz 983/01 dňa 5.12.2001.
Thursday, September 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 559/01, Nz 535/01 dňa 20.7.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

UniCredit Fleet Management, s.r.o.

Registered office

UniCredit Fleet Management, s.r.o.

Šancová 1/A, 81499 Bratislava

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UniCredit Fleet Management, 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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