Company data from Slovak public registers

BRATISLAVA LEASE CARS a. s.

Company financial profile・Company ID 46789324・Šustekova 51/3717, 85104 Bratislava・Founded 2012

Active

Turnover 2025

127 K €

+10 %
Company ID
46789324
Tax ID
2023599083
VAT ID
SK2023599083, under §4, registered since Wednesday, December 12, 2012
Registered office
BRATISLAVA LEASE CARS a. s.Šustekova 51/3717 85104 Bratislava
Established
Friday, September 14, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5608/B

Profit 2025

5,091 €

−50 %Net profit after tax

Assets

264 K €

+62 %Total assets, stated excl. VAT

Equity

82 K €

+6.7 %Assets less external liabilities

Debt ratio

69.0 %

+16 ppLiabilities / total assets

Gross margin

82.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
14 K €55 K €27 K €3,663 €−24 K €1,046 €−8,868 €366 €246 €1,252 €10 K €5,091 €201420152016201720182019202020212022202320242025201414 K €201555 K €201627 K €20173,663 €2018−24 K €20191,046 €2020−8,868 €2021366 €2022246 €20231,252 €202410 K €20255,091 €

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

Revenue

−9.1 %
35 K €108 K €118 K €138 K €81 K €69 K €50 K €112 K €61 K €76 K €114 K €104 K €201420152016201720182019202020212022202320242025201435 K €2015108 K €2016118 K €2017138 K €201881 K €201969 K €202050 K €2021112 K €202261 K €202376 K €2024114 K €2025104 K €

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

Income tax

Tax liability trend

2,493 €13 K €7,219 €2,219 €0 €0 €0 €685 €0 €755 €2,228 €1,748 €201420152016201720182019202020212022202320242025Total tax · 20142,493 €Total tax · 201513 K €Total tax · 20167,219 €Total tax · 20172,219 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021685 €Total tax · 20220 €Total tax · 2023755 €Total tax · 20242,228 €Total tax · 20251,748 €

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.

Net margin

4.0 %

−4.9 pp

Profit / revenue

Profit margin

4.9 %

−4.0 pp

Profit / sales

ROA

1.9 %

−4.4 pp

Return on assets

ROE

6.2 %

−7.1 pp

Return on equity

Return on costs

4.2 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+13 pp

Added value / revenue

Earnings before tax

6,839 €

−45 %

Profit + income tax

Effective tax

25.6 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2014109 K €2015119 K €2016220 K €2017100 K €201899 K €201983 K €2020121 K €202171 K €202291 K €2023115 K €2024127 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €76 K €114 K €104 K €
Value added43 K €36 K €63 K €86 K €
Operating revenue71 K €91 K €115 K €127 K €
Profit after tax246 €1,252 €10 K €5,091 €
Income tax0 €755 €2,228 €1,748 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €14 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets140 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €224 K €162 K €264 K €
Non-current assets91 K €126 K €108 K €123 K €
Property, plant and equipment91 K €126 K €108 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €98 K €54 K €140 K €
Inventory14 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €43 K €18 K €62 K €
Financial accounts92 K €41 K €36 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €224 K €162 K €264 K €
Equity102 K €103 K €76 K €82 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years69 K €70 K €34 K €44 K €
Profit/loss for the accounting period after tax246 €1,252 €10 K €5,091 €
Liabilities107 K €121 K €86 K €182 K €
Non-current liabilities57 K €79 K €46 K €120 K €
Current liabilities8,035 €11 K €18 K €48 K €
Long-term bank loans41 K €31 K €22 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions273 €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 deductionLatest taxable periodQ126Excess deduction for the period117.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount2,718.5 €Under distraint0Yes
  • Debt with VšZPDebt amount489.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,415.77 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
  • faktoring a forfaiting,Valid from Friday, September 14, 2012
  • finančný leasing,Valid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
  • prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
  • reklamné a marketingové služby,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, March 18, 2015

    predseda predstavenstva

    Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 14, 2012 – Tuesday, May 12, 2015

    predseda predstavenstva

    Address Contrada s. Oronzo 37, 83100 Avellino, Talianska republika

  • PredstavenstvoFriday, September 14, 2012 – Wednesday, February 26, 2014

    podpredseda predstavenstva

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 14, 2012 – Wednesday, February 26, 2014

    člen predstavenstva

    Address Jungmannova 32/25, 11000 Praha 1, Česká republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Tuesday, February 18, 2014

    Address Strada Orchidelor 24, Tamaseni (Judetul Neamt), Rumunsko

  • Člen dozorného orgánufrom Tuesday, February 18, 2014

    Address Strada Orchidelor 24, Tamaseni (Judetul Neamt), Rumunsko

  • Člen dozorného orgánufrom Tuesday, February 18, 2014

    Address Calea Calarasilor 222, Braila (Judetul Braila), Rumunsko

  • Jediný akcionár a.s.Thursday, May 18, 2017 – Thursday, May 31, 2018

    Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuFriday, September 14, 2012 – Wednesday, February 26, 2014

    Address Vlčkovce 381, 91923 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, September 14, 2012 – Wednesday, February 26, 2014

    Address Caffaggio 15, 54033 Carrara, Talianska republika

  • Člen dozorného orgánuFriday, September 14, 2012 – Wednesday, February 26, 2014

    Address Via Fratelli Troncone 25, 83100 Avellino, Talianska republika

Company history

2 changes in the register

  • Names

    2 records
    • BRATISLAVA LEASE CARS a. s.from Friday, June 1, 2018
    • SK RENT a. s.Friday, September 14, 2012 – Thursday, May 31, 2018
  • Registered office

    2 records
    • Šustekova 51/3717, 85104 Bratislava, Slovenská republikafrom Wednesday, May 13, 2015
    • Šustekova 49, 85104 Bratislava, Slovenská republikaFriday, September 14, 2012 – Tuesday, May 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5608/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 1, 2018Rozhodnutie jediného akcionára zo dňa 24.05.2018 vo forme notárskej zápisnice N 294/2018, Nz 16792/2018.
  • Thursday, May 18, 2017Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 10.05.2017
  • Wednesday, May 13, 2015Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 18.03.2015.
  • Thursday, February 27, 2014Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 18.02.2014.
  • Friday, September 14, 2012Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 534/2012, Nz 15706/2012, NCRls 16063/2012 zo dňa 03.05.2012 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BRATISLAVA LEASE CARS a. s.

Registered office

BRATISLAVA LEASE CARS a. s.

Šustekova 51/3717, 85104 Bratislava

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