Active

Exleasecars s. r. o.

Company financial profile・Company ID 51011646・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2021

395 K €

−38 %

Company ID: 51011646
Tax ID: 2120557945
VAT ID: —

Registered office: Exleasecars s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143039/B

Profit 2021

−4,020 €

−1,463 %

Assets

883 K €

+259 %

Equity

767 €

−84 %

Debt ratio

99.9 %

+1.8 pp

Gross margin

-0.9 %

−1.0 pp

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Andromia score

—

Profit

−1,463 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.1 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-524.1 %

−530 pp

Return on equity

Current ratio

1.05

−14 %

Current assets / current liabilities

Earnings before tax

−4,020 €

−601 %

Profit + income tax

Effective tax

-0.0 %

−63 pp

Income tax / earnings before tax

Net working capital

40 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

751.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	70 €	638 K €	395 K €
Value added	−88 €	663 €	−3,639 €
Operating revenue	70 €	638 K €	395 K €
Profit after tax	−88 €	295 €	−4,020 €
Income tax	0 €	508 €	0 €

Assets

Non-current assets0 €
Current assets883 K €

Liabilities and equity

Equity767 €
Liabilities882 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,090 €	5,070 €	246 K €	883 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,090 €	5,070 €	246 K €	883 K €
Inventory	0 €	0 €	107 K €	630 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	137 K €	154 K €
Financial accounts	5,090 €	5,070 €	2,259 €	98 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,090 €	5,070 €	246 K €	883 K €
Equity	4,580 €	4,492 €	4,786 €	767 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−420 €	−420 €	−509 €	−213 €
Profit/loss for the accounting period after tax	0 €	−88 €	295 €	−4,020 €
Liabilities	510 €	578 €	241 K €	882 K €
Non-current liabilities	0 €	0 €	39 K €	39 K €
Current liabilities	510 €	578 €	202 K €	843 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
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

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017
Opravy karosériíValid from Wednesday, August 16, 2017
Prevádzka malých plavidielValid from Wednesday, August 16, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 16, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 16, 2017
administratívne službyValid from Thursday, July 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Bese
Konateľfrom Friday, September 27, 2019
Address Košická ul. 664/28, 94501 Komárno, Slovenská republika
Bálint HegedűsInactive
KonateľThursday, July 27, 2017 – Thursday, October 10, 2019
Address Belá 110, 94353 Belá, Slovenská republika
Mgr. Zoltán BernáthInactive
KonateľThursday, July 20, 2017 – Tuesday, August 15, 2017
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Zoltán Bese
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Košická ul. 664/28, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Bálint HegedűsInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, October 10, 2019
Address Belá 110, 94353 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zoltán BernáthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Tuesday, August 15, 2017
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143039/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Exleasecars s. r. o.

Registered office

Exleasecars s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Exleasecars 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

Registered office

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