Company data from Slovak public registers

Active

CarsLease s. r. o.

Company financial profileCompany ID 52796060Župčany 246, 08001 ŽupčanyFounded 2019

Turnover 2025

14 K €

+52 %
Company ID
52796060
Tax ID
2121140307
VAT ID
SK2121140307, under §4, registered since Wednesday, January 1, 2020
Registered office
CarsLease s. r. o.Župčany 246 08001 Župčany
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39419/P

Profit 2025

−14 K €

−291 %

Assets

44 K €

−23 %

Equity

6,682 €

−68 %

Debt ratio

84.7 %

+21 pp

Gross margin

-1,293.2 %

−1,077 pp
Coming soon

Andromia score

Profit

−291 %
0 €−17 K €−8,514 €−6,593 €1,012 €−3,582 €−14 K €2019202020212022202320242025

Revenue

−41 %
0 €14 K €14 K €0 €7,500 €2,100 €1,238 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.7 %

−63 pp

Profit / revenue

ROA

-32.1 %

−26 pp

Return on assets

ROE

-209.5 %

−192 pp

Return on equity

Current ratio

0.16

−70 %

Current assets / current liabilities

Earnings before tax

−14 K €

−321 %

Profit + income tax

Effective tax

-2.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202014 K €20210 €20227,500 €20238,963 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,500 €2,100 €1,238 €
Value added−5,265 €1,796 €−4,548 €−16 K €
Operating revenue0 €7,500 €8,963 €14 K €
Profit after tax−6,593 €1,012 €−3,582 €−14 K €
Income tax0 €179 €340 €340 €
Current income tax0 €179 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets5,929 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,682 €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €56 K €57 K €44 K €
Non-current assets38 K €38 K €38 K €38 K €
Property, plant and equipment38 K €38 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €19 K €5,929 €
Inventory16 K €16 K €16 K €3,924 €
Non-current receivables0 €0 €0 €0 €
Current receivables980 €2,107 €2,210 €1,869 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,863 €395 €483 €136 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €56 K €57 K €44 K €
Equity−27 K €24 K €21 K €6,682 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €50 K €16 K €
Profit/loss of previous years−25 K €−32 K €−31 K €0 €
Profit/loss for the accounting period after tax−6,593 €1,012 €−3,582 €−14 K €
Liabilities86 K €32 K €36 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €32 K €36 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−125 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €179 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount143.4 €Yes

Business activities

24 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Wednesday, March 5, 2025
  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Fotografické službyValid from Friday, November 29, 2019
  • KlampiarstvoValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Opravy karosériíValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 14, 2025

    Address Župčany 246, 08001 Župčany, Slovenská republika

  • Konateľfrom Friday, November 29, 2019

    Address Župčany 502, 08001 Župčany, Slovenská republika

  • KonateľFriday, November 29, 2019 – Friday, December 10, 2021

    Address Župčany 246, 08001 Župčany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Župčany 246, 08001 Župčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Župčany 502, 08001 Župčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Tuesday, March 4, 2025

    Address Župčany 502, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, December 10, 2021

    Address Župčany 246, 08001 Župčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, December 10, 2021

    Address Župčany 502, 08001 Župčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39419/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CarsLease s. r. o.

Registered office

CarsLease s. r. o.

Župčany 246, 08001 Župčany

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