Company data from Slovak public registers

Andromia Insight
Active

LeaseCar s. r. o.

Company financial profile・Company ID 53794745・Timravy 11271/14, 03601 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

70 K €

−8.3 %
Company ID
53794745
Tax ID
2121494892
VAT ID
SK2121494892, under §4, registered since Thursday, July 1, 2021
Registered office
LeaseCar s. r. o.Timravy 11271/14 03601 Martin
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77214/L

Profit 2024

−21 K €

−448 %

Assets

6,690 €

−87 %

Equity

−17 K €

−459 %

Debt ratio

348.9 %

+258 pp

Gross margin

-1.9 %

+6.1 pp
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Andromia score

—

Profit

−448 %
299 €−6,781 €6,122 €−21 K €2021202220232024

Revenue

+44 %
35 K €133 K €49 K €70 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−38 pp

Profit / revenue

ROA

-318.3 %

−331 pp

Return on assets

ROE

127.9 %

−4.1 pp

Return on equity

Current ratio

2.47

+12 %

Current assets / current liabilities

Earnings before tax

−20 K €

−395 %

Profit + income tax

Effective tax

-4.7 %

−16 pp

Income tax / earnings before tax

Net working capital

2,239 €

−87 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2021134 K €202277 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €133 K €49 K €70 K €
Value added912 €510 €−3,877 €−1,313 €
Operating revenue35 K €134 K €77 K €70 K €
Profit after tax299 €−6,781 €6,122 €−21 K €
Income tax89 €0 €771 €960 €

Assets

  • Non-current assets2,933 €
  • Current assets3,757 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets122 K €138 K €50 K €6,690 €
Non-current assets28 K €29 K €19 K €2,933 €
Property, plant and equipment28 K €29 K €19 K €2,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €109 K €31 K €3,757 €
Inventory76 K €67 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,707 €355 €1,078 €237 €
Financial accounts17 K €41 K €9,738 €3,520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities122 K €138 K €50 K €6,690 €
Equity5,299 €−1,482 €4,640 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €299 €−6,482 €−360 €
Profit/loss for the accounting period after tax299 €−6,781 €6,122 €−21 K €
Liabilities117 K €139 K €45 K €23 K €
Non-current liabilities20 K €32 K €13 K €0 €
Current liabilities97 K €107 K €14 K €1,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

89 €0 €771 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 6, 2021
  • Administratívne službyValid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
  • Kuriérske službyValid from Tuesday, May 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baják
    Konateľfrom Tuesday, May 18, 2021

    Address Timravy 11271/14, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Peter Baják
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Timravy 11271/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77214/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LeaseCar s. r. o.

Registered office

LeaseCar s. r. o.

Timravy 11271/14, 03601 Martin

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