Active

CAR LEASE, s.r.o.

Company financial profile・Company ID 46850601・Komárov 130, 08611 Komárov・Founded 2012

Financial report Financial statements

Turnover 2023

65 K €

−4.4 %

Company ID: 46850601
Tax ID: 2023633205
VAT ID: —

Registered office: CAR LEASE, s.r.o.Komárov 130 08611 Komárov
Established: Friday, October 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49037/P

Profit 2023

−106 €

−102 %

Assets

108 €

−100 %

Equity

−161 K €

−0.1 %

Debt ratio

148,766.7 %

+148,471 pp

Gross margin

4.8 %

−22 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−8.9 pp

Profit / revenue

ROA

-98.1 %

−105 pp

Return on assets

ROE

0.1 %

+3.8 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

76 €

−99 %

Profit + income tax

Effective tax

239.5 %

+236 pp

Income tax / earnings before tax

Net working capital

−160 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	265 K €	200 €	68 K €	65 K €
Value added	180 K €	98 €	18 K €	3,100 €
Operating revenue	704 K €	1,719 €	68 K €	65 K €
Profit after tax	−166 K €	−6,500 €	5,933 €	−106 €
Income tax	0 €	0 €	214 €	182 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets108 €

Liabilities and equity

Equity−161 K €
Liabilities161 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,394 €	5,039 €	82 K €	108 €
Non-current assets	5,000 €	5,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	5,000 €	5,000 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 €	39 €	82 K €	108 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	355 €	0 €	82 K €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	39 €	39 €	293 €	108 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,394 €	5,039 €	82 K €	108 €
Equity	−160 K €	−166 K €	−160 K €	−161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	—	—
Profit/loss of previous years	300 €	−165 K €	−171 K €	−166 K €
Profit/loss for the accounting period after tax	−166 K €	−6,500 €	5,933 €	−106 €
Liabilities	165 K €	171 K €	242 K €	161 K €
Non-current liabilities	72 €	72 €	72 €	72 €
Current liabilities	84 K €	106 K €	196 K €	161 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	37 K €	22 K €	23 K €	0 €
Short-term bank loans	44 K €	43 K €	24 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, February 27, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

chemické čistenie odevov a textiluValid from Thursday, December 12, 2013
čistenie a údržba textilu, odevovValid from Thursday, December 12, 2013
pranie, žehlenie a mangľovanie bielizneValid from Thursday, December 12, 2013
prevádzkovanie čistiarne a práčovneValid from Thursday, December 12, 2013
administratívne službyValid from Friday, October 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 12, 2012
faktoring a forfaitingValid from Friday, October 12, 2012
finančný leasingValid from Friday, October 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 12, 2012
nákladná cestná doprava vykonávana vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos Galyas
Konateľfrom Monday, August 12, 2024
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Ing. Richard VemeInactive
KonateľWednesday, January 27, 2016 – Tuesday, August 20, 2024
Address Tomášikova 23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana VemeInactive
KonateľWednesday, January 27, 2016 – Tuesday, January 11, 2022
Address Tomášikova 23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Zoltán ČurilaInactive
KonateľFriday, October 12, 2012 – Monday, April 4, 2016
Address Bernolákova 12, 04011 Košice, Slovenská republika

Related persons

1 active of 9

RILAGO s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Milan HoraničInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Tuesday, August 20, 2024
Address Južná 1316/4, 90026 Slovenský Grob, Slovenská republika
Share15 %Contribution750 EUR
Peter KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, June 14, 2022
Address Kalinovská 867/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Richard VemeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, August 20, 2024
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Zuzana VemeInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Tuesday, January 11, 2022
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VemeInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Tuesday, January 11, 2022
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VemeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, October 31, 2017
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana VemeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, March 21, 2017
Address Tomášikova 23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Zoltán ČurilaInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, April 4, 2016
Address Bernolákova 12, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49037/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 1, 2017Rozhodnutie jediného spoločníka zo dňa 19.09.2017.

CAR LEASE, s.r.o.

Registered office

CAR LEASE, s.r.o.

Komárov 130, 08611 Komárov

Open in Google Maps

CAR LEASE, 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

Legal facts

Registered office

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