Company data from Slovak public registers

Active

LEASE-CAR RENT BRATISLAVA s.r.o.

Company financial profileCompany ID 50025406Klatovská 1408/21, 831 04 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

0

−100 %
Company ID
50025406
Tax ID
2120153937
VAT ID
SK2120153937, under §4, registered since Thursday, December 10, 2015
Registered office
LEASE-CAR RENT BRATISLAVA s.r.o.Klatovská 1408/21 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107089/B

Profit 2025

5,335 €

−61 %

Assets

577 K €

+0.5 %

Equity

577 K €

+0.9 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−61 %
−463 €765 €18 K €6,386 €3,377 €899 €7,799 €−192 €7,060 €14 K €5,335 €20152016201720182019202020212022202320242025

Revenue

0 €1.7 M €2.18 M €2.17 M €2.12 M €2.58 M €3.17 M €151 K €104 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

−1.5 pp

Return on assets

ROE

0.9 %

−1.5 pp

Return on equity

Earnings before tax

7,905 €

−51 %

Profit + income tax

Effective tax

32.5 %

+18 pp

Income tax / earnings before tax

Net working capital

577 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−574 K €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20151.7 M €20162.18 M €20172.17 M €20182.12 M €20192.58 M €20203.17 M €2021151 K €2022104 K €2023578 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €104 K €0 €0 €
Value added86 €2 €−441 €−439 €
Operating revenue151 K €104 K €578 €0 €
Profit after tax−192 €7,060 €14 K €5,335 €
Income tax7 €1,716 €2,408 €2,570 €
Current income tax7 €1,716 €2,408 €2,570 €

Assets

  • Non-current assets0 €
  • Current assets577 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity577 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €558 K €574 K €577 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €557 K €574 K €577 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,237 €3,333 €3,033 €2,303 €
Current financial assets0 €0 €0 €0 €
Financial accounts559 K €554 K €571 K €574 K €
Accruals and deferrals0 €488 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €558 K €574 K €577 K €
Equity551 K €558 K €571 K €577 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €44 K €51 K €65 K €
Profit/loss for the accounting period after tax−192 €7,060 €14 K €5,335 €
Liabilities13 K €0 €2,409 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €0 €2,409 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €93 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €4,429 €1,667 €871 €688 €2,137 €7 €1,716 €2,408 €2,570 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, October 28, 2015
  • Činnosť informačných kanceláriíValid from Wednesday, October 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2015
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, October 28, 2015
  • Počítačové službyValid from Wednesday, October 28, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 28, 2015

    Address Stredná 61, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, October 28, 2015

    Address Stredná 61, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Stredná 61, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Friday, September 30, 2022

    Address Stredná 61, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107089/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 28, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LEASE-CAR RENT BRATISLAVA s.r.o.

Registered office

LEASE-CAR RENT BRATISLAVA s.r.o.

Klatovská 1408/21, 831 04 Bratislava - mestská časť Nové Mesto

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