Company data from Slovak public registers

Active

BRATISLAVA LEASE CARS a. s.

Company financial profileCompany ID 46789324Šustekova 51/3717, 85104 BratislavaFounded 2012

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 %

Assets

264 K €

+62 %

Equity

82 K €

+6.7 %

Debt ratio

69.0 %

+16 pp

Gross margin

82.7 %

+27 pp
Coming soon

Andromia score

Profit

−50 %
14 K €55 K €27 K €3,663 €−24 K €1,046 €−8,868 €366 €246 €1,252 €10 K €5,091 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.9 pp

Profit / revenue

ROA

1.9 %

−4.4 pp

Return on assets

ROE

6.2 %

−7.1 pp

Return on equity

Current ratio

2.91

−4.2 %

Current assets / current liabilities

Earnings before tax

6,839 €

−45 %

Profit + income tax

Effective tax

25.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

92 K €

+153 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity82 K €
  • Liabilities182 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,493 €13 K €7,219 €2,219 €0 €0 €0 €685 €0 €755 €2,228 €1,748 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period162.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,421.19 €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

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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