Active

Fleetreal a. s.

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

Financial report Financial statements

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 %

Assets

300 K €

−0.1 %

Equity

152 K €

−0.3 %

Debt ratio

49.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

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

Current ratio

2.03

−0.1 %

Current assets / current liabilities

Earnings before tax

−405 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

152 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,650 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity152 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 Šterc
Predstavenstvofrom Friday, December 11, 2020
predseda predstavenstva
Address Botanická 39, 60200 Brno, Česká republika
Sandra MrázikováInactive
PredstavenstvoTuesday, October 25, 2016 – Tuesday, January 12, 2021
predseda predstavenstva
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Dušan PokornýInactive
PredstavenstvoTuesday, October 21, 2014 – Friday, November 25, 2016
predseda predstavenstva
Address Příční 129/22, 60200 Brno, Česká republika
Miroslav HučkoInactive
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 Harta
Člen dozorného orgánufrom Tuesday, October 25, 2016
Address Str. Martir Marius Nemtoc nr. 5 ap. 103, Mun. Timisoara Jud. Timis, Rumunsko
Ecaterina Nicolici
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 Popa
Člen dozorného orgánufrom Tuesday, October 25, 2016
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara Jud. Timis, Rumunsko
Hubert ŠpinárInactive
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Kněžice 254, 67529 Kněžice, Česká republika
Jiří ŠpunarInactive
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Ivaňská 468, 69125 Vranovice, Česká republika
Tomáš KřížInactive
Člen dozorného orgánuTuesday, October 21, 2014 – Friday, November 25, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Jarmila HučkováInactive
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Štúrova 322/5, 95801 Partizánske, Slovenská republika
Michal PetroInactive
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Februárová 945/20, 95801 Partizánske, Slovenská republika
Renáta StaňováInactive
Člen dozorného orgánuTuesday, March 30, 2010 – Wednesday, December 10, 2014
Address Veľká Okružná 1129/48, 95801 Partizánske, Slovenská republika

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

Open in Google Maps

Fleetreal a. s.

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

Start monitoring the market today