Fleetreal a. s.

Company financial profile・Company ID 45470189・Vlčie Hrdlo 64, 82107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 45470189
Tax ID: 2023017480
VAT ID: —

Registered office: Fleetreal a. s.Vlčie Hrdlo 64 82107 Bratislava
Established: Tuesday, March 30, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6113/B

Profit 2021

−405 €

+95 %Net profit after tax

Assets

300 K €

−0.1 %Total assets, stated excl. VAT

Equity

152 K €

−0.3 %Assets less external liabilities

Debt ratio

49.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+2.7 pp

Return on assets

ROE

-0.3 %

+5.3 pp

Return on equity

Return on costs

-100.0 %

−0.6 pp

Profit / (revenue − profit)

Earnings before tax

−405 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.03

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.03

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−706 €	−454 €	−372 €	−372 €
Operating revenue	234 €	3,000 €	52 €	0 €
Profit after tax	−20 K €	−21 K €	−8,464 €	−405 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets300 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity152 K €
Liabilities148 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	332 K €	309 K €	300 K €	300 K €
Non-current assets	27 K €	7,945 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	27 K €	7,945 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	301 K €	300 K €	300 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	299 K €	294 K €	293 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	2,250 €	6,650 €	6,650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	332 K €	309 K €	300 K €	300 K €
Equity	183 K €	161 K €	153 K €	152 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−52 K €	−73 K €	−94 K €	−102 K €
Profit/loss for the accounting period after tax	−20 K €	−21 K €	−8,464 €	−405 €
Liabilities	149 K €	148 K €	148 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	148 K €	148 K €	148 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount9,536.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 1, 2010
administratívne službyValid from Tuesday, March 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2010
faktoring a forfaitingValid from Tuesday, March 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 30, 2010
prenájom hnuteľných vecíValid from Tuesday, March 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, March 30, 2010
správa bytového, alebo nebytového fonduValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Radek ŠtercActive
Predstavenstvofrom Friday, December 11, 2020
predseda predstavenstva
Address Botanická 39, 60200 Brno, Česká republika
Sandra MrázikováEnded
PredstavenstvoTuesday, October 25, 2016 – Tuesday, January 12, 2021
predseda predstavenstva
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Dušan PokornýEnded
PredstavenstvoTuesday, October 21, 2014 – Friday, November 25, 2016
predseda predstavenstva
Address Příční 129/22, 60200 Brno, Česká republika
Miroslav HučkoEnded
PredstavenstvoTuesday, March 30, 2010 – Wednesday, December 10, 2014
člen predstavenstva
Address Mojmírova 1296/4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 9

Daniel - Ionel HartaActive
Člen dozorného orgánufrom Tuesday, October 25, 2016
Address Str. Martir Marius Nemtoc nr. 5 ap. 103, Mun. Timisoara Jud. Timis, Rumunsko
Ecaterina NicoliciActive
Člen dozorného orgánufrom Tuesday, October 25, 2016
Address Str. Labirint nr. 16 bl. 11 sc. A et. 2 ap. 11, Mun. Timisoara Jud. Timis, Rumunsko
Imre PopaActive
Člen dozorného orgánufrom Tuesday, October 25, 2016
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara Jud. Timis, Rumunsko
Hubert ŠpinárEnded
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Kněžice 254, 67529 Kněžice, Česká republika
Jiří ŠpunarEnded
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Ivaňská 468, 69125 Vranovice, Česká republika
Tomáš KřížEnded
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Jarmila HučkováEnded
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Štúrova 322/5, 95801 Partizánske, Slovenská republika
Michal PetroEnded
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Renáta StaňováEnded
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Veľká Okružná 1129/48, 95801 Partizánske, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republikafrom Wednesday, April 1, 2015
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, December 11, 2014 – Tuesday, March 31, 2015
- Štúrova 322/5, 95801 Partizánske, Slovenská republikaTuesday, March 30, 2010 – Wednesday, December 10, 2014

Legal predecessor

Credit Clearing Center a.s.
ID No.: 35839651from Wednesday, April 1, 2015
Miletičova 21, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6113/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, November 26, 2016Zápisnica z valného zhromaždenia zo dňa 25.10.2016.
Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, April 1, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 321/2015, Nz 7528/2015, NCRIs 7762/2015 zo dňa 06.03. 2015.

Fleetreal a. s.

Registered office

Fleetreal a. s.

Vlčie Hrdlo 64, 82107 Bratislava

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Fleetreal a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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