Active

Leafcar, s.r.o.

Company financial profile・Company ID 36348627・Beckovská 32, 91501 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2024

256 K €

−10 %

Company ID: 36348627
Tax ID: 2022076287
VAT ID: SK2022076287, under §4, registered since Thursday, December 1, 2005

Registered office: Leafcar, s.r.o.Beckovská 32 91501 Nové Mesto nad Váhom
Established: Tuesday, October 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16137/R

Profit 2024

5,286 €

+199 %

Assets

372 K €

−11 %

Equity

−128 K €

+4.0 %

Debt ratio

134.5 %

+2.5 pp

Gross margin

78.7 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+199 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.9 pp

Profit / revenue

ROA

1.4 %

+2.7 pp

Return on assets

ROE

-4.1 %

−8.1 pp

Return on equity

Current ratio

0.31

+1.5 %

Current assets / current liabilities

Earnings before tax

7,326 €

+243 %

Profit + income tax

Effective tax

27.8 %

+32 pp

Income tax / earnings before tax

Net working capital

−201 K €

−15 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	257 K €	242 K €	236 K €
Value added	107 K €	198 K €	179 K €	186 K €
Operating revenue	156 K €	263 K €	284 K €	256 K €
Profit after tax	−49 K €	−3,864 €	−5,342 €	5,286 €
Income tax	873 €	94 €	208 €	2,040 €
Current income tax	873 €	94 €	208 €	2,040 €

Assets

Non-current assets281 K €
Current assets90 K €
Accruals and deferrals1,885 €

Liabilities and equity

Equity−128 K €
Liabilities501 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	329 K €	345 K €	419 K €	372 K €
Non-current assets	278 K €	275 K €	341 K €	281 K €
Property, plant and equipment	278 K €	275 K €	341 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	69 K €	76 K €	90 K €
Inventory	577 €	252 €	114 €	429 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	56 K €	65 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	11 K €	27 K €
Accruals and deferrals	918 €	1,327 €	1,331 €	1,885 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	329 K €	345 K €	419 K €	372 K €
Equity	−125 K €	−128 K €	−134 K €	−128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,734 €	2,734 €	2,734 €	2,734 €
Profit/loss of previous years	−85 K €	−134 K €	−138 K €	−143 K €
Profit/loss for the accounting period after tax	−49 K €	−3,864 €	−5,342 €	5,286 €
Liabilities	453 K €	473 K €	552 K €	501 K €
Non-current liabilities	201 K €	214 K €	269 K €	186 K €
Current liabilities	202 K €	218 K €	251 K €	291 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	40 K €	32 K €	23 K €
Provisions	1,180 €	858 €	1,256 €	1,241 €
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 period1,869.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

nákup a predaj ojazdených a neojazdených motorových vozidielValid from Friday, August 17, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2007
čistenie exteriéru a interiéru motorových vozidielValid from Tuesday, October 25, 2005
kancelárske a sekretárske službyValid from Tuesday, October 25, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 25, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, October 25, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
prekladateľská činnosťValid from Tuesday, October 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Mišík
Konateľfrom Tuesday, October 25, 2005
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Róbert MüllerInactive
KonateľTuesday, October 25, 2005 – Monday, December 22, 2008
Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Dušan Mišík
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, May 28, 2010
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Monday, December 22, 2008
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert MüllerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Monday, December 22, 2008
Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16137/R
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Leafcar, s.r.o.

Registered office

Leafcar, s.r.o.

Beckovská 32, 91501 Nové Mesto nad Váhom

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Leafcar, 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

Registered office

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